Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
PUT
Customers Bancorp
CUBI
$2.65B
| $2.47M | ﹤0.01% |
81,500
+22,400
| +38% | +$502K |
|
|
CWEN.A
4677
DELISTED
Clearway Energy Class A
CWEN.A
| $2.46M | ﹤0.01% |
91,294
+75,380
| +474% | +$2.18M |
|
4678
International Money Express
IMXI
$437M
| $2.46M | ﹤0.01% |
100,476
-180,716
| -64% | -$4.44M |
|
4679
VanEck Semiconductor ETF
SMH
$65.6B
| $2.46M | ﹤0.01% |
16,179
+11,541
| +249% | +$1.56M |
|
4680
CALL
Surgery Partners
SGRY
$1.79B
| $2.46M | ﹤0.01% |
+54,700
| New | +$2.09M |
|
4681
CALL
Acadia Healthcare
ACHC
$2.66B
| $2.46M | ﹤0.01% |
30,900
+19,400
| +169% | +$1.4M |
|
4682
CALL
Imperial Oil
IMO
$63.1B
| $2.46M | ﹤0.01% |
48,100
+1,000
| +2% | +$49.7K |
|
4683
PUT
Camden Property Trust
CPT
$12.3B
| $2.46M | ﹤0.01% |
22,600
+8,600
| +61% | +$927K |
|
4684
ProPetro Holding
PUMP
$1.35B
| $2.46M | ﹤0.01% |
298,510
+197,247
| +195% | +$1.45M |
|
4685
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $2.46M | ﹤0.01% |
167,618
-16,318
| -9% | -$258K |
|
4686
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.46M | ﹤0.01% |
32,500
+11,900
| +58% | +$904K |
|
4687
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $2.46M | ﹤0.01% |
100,334
-8,655
| -8% | -$213K |
|
4688
Stem
STEM
$52.4M
| $2.46M | ﹤0.01% |
21,474
-5,018
| -19% | -$498K |
|
4689
PUT
Arch Capital
ACGL
$33.7B
| $2.46M | ﹤0.01% |
32,800
-27,300
| -45% | -$1.97M |
|
4690
Kodiak Sciences
KOD
$2.37B
| $2.45M | ﹤0.01% |
355,550
+298,399
| +522% | +$1.82M |
|
4691
CALL
WEC Energy
WEC
$34.6B
| $2.45M | ﹤0.01% |
27,800
-10,900
| -28% | -$1.01M |
|
4692
Novavax
NVAX
$1.53B
| $2.45M | ﹤0.01% |
330,001
-228,281
| -41% | -$1.8M |
|
4693
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $2.45M | ﹤0.01% |
+129,387
| New | +$2.47M |
|
4694
Comtech Telecommunications
CMTL
$50.9M
| $2.45M | ﹤0.01% |
268,123
+253,004
| +1,673% | +$2.72M |
|
|
EVBG
4695
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.45M | ﹤0.01% |
91,100
+35,500
| +64% | +$957K |
|
4696
DMC Global
BOOM
$141M
| $2.45M | ﹤0.01% |
137,969
+123,086
| +827% | +$2.23M |
|
4697
Modine Manufacturing
MOD
$9.43B
| $2.45M | ﹤0.01% |
74,159
-6,540
| -8% | -$163K |
|
4698
PUT
UWM Holdings
UWMC
$2.39B
| $2.45M | ﹤0.01% |
437,200
-35,300
| -7% | -$190K |
|
4699
Magnachip Semiconductor
MX
$115M
| $2.45M | ﹤0.01% |
218,990
-53,494
| -20% | -$523K |
|
|
SLCA
4700
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.45M | ﹤0.01% |
201,800
+72,200
| +56% | +$892K |
|
Similar funds
Jeff Yass's Q2 2023 Portfolio in Review
As of Q2 2023, Jeff Yass held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2023 filing shows 1,371 new, 4,862 increased, 5,559 reduced and 1,866 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M. The largest sale was Invesco QQQ Trust, an estimated $2.48B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Jeff Yass added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Jeff Yass's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Jeff Yass fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Jeff Yass's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Jeff Yass opened 1,371 new positions and closed 1,866 in Q2 2023.
- Jeff Yass's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.