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 | |
|---|---|---|---|---|---|---|
|
JOYY
4726
CALL
JOYY Inc
JOYY
$3.65B
| $2.42M | ﹤0.01% |
78,700
+27,200
| +53% | +$797K |
|
4727
McGrath RentCorp
MGRC
$2.74B
| $2.42M | ﹤0.01% |
26,127
-28,278
| -52% | -$2.58M |
|
4728
ACV Auctions
ACVA
$1.22B
| $2.41M | ﹤0.01% |
139,676
+87,424
| +167% | +$1.34M |
|
4729
QuidelOrtho
QDEL
$1.01B
| $2.41M | ﹤0.01% |
29,083
-5,438
| -16% | -$476K |
|
4730
CALL
Progyny
PGNY
$1.99B
| $2.41M | ﹤0.01% |
61,200
-700
| -1% | -$25.3K |
|
4731
CVB Financial
CVBF
$3.91B
| $2.41M | ﹤0.01% |
181,275
-4,502
| -2% | -$62.1K |
|
4732
CALL
Avery Dennison
AVY
$13.5B
| $2.41M | ﹤0.01% |
14,000
-14,500
| -51% | -$2.48M |
|
|
AZUL
4733
CALL
DELISTED
Azul
AZUL
| $2.4M | ﹤0.01% |
175,600
-171,000
| -49% | -$1.56M |
|
|
SRC
4734
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | ﹤0.01% |
61,000
+37,500
| +160% | +$1.45M |
|
4735
PUT
Alta Equipment Group
ALTG
$192M
| $2.4M | ﹤0.01% |
138,600
+17,300
| +14% | +$255K |
|
4736
CALL
SouthState Bank Corp
SSB
$10.3B
| $2.4M | ﹤0.01% |
36,500
+25,700
| +238% | +$1.72M |
|
4737
Bath & Body Works
BBWI
$3.88B
| $2.4M | ﹤0.01% |
64,008
-133,442
| -68% | -$4.88M |
|
4738
PUT
iShares US Regional Banks ETF
IAT
$663M
| $2.4M | ﹤0.01% |
70,900
-67,700
| -49% | -$2.28M |
|
|
AZEK
4739
CALL
DELISTED
The AZEK Co
AZEK
| $2.4M | ﹤0.01% |
79,200
+45,900
| +138% | +$1.19M |
|
4740
CALL
Fox Factory Holding Corp
FOXF
$864M
| $2.4M | ﹤0.01% |
22,100
+16,600
| +302% | +$1.7M |
|
4741
Intapp
INTA
$3.33B
| $2.4M | ﹤0.01% |
57,216
+4,246
| +8% | +$183K |
|
4742
AeroVironment
AVAV
$7.52B
| $2.4M | ﹤0.01% |
23,442
+2,533
| +12% | +$255K |
|
4743
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.4M | ﹤0.01% |
52,800
-9,200
| -15% | -$390K |
|
4744
PUT
Murphy USA
MUSA
$9.25B
| $2.4M | ﹤0.01% |
7,700
-1,000
| -11% | -$280K |
|
4745
PUT
STMicroelectronics
STM
$44B
| $2.39M | ﹤0.01% |
47,900
-45,600
| -49% | -$2.11M |
|
4746
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $2.39M | ﹤0.01% |
21,600
+14,000
| +184% | +$1.41M |
|
4747
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $2.39M | ﹤0.01% |
33,200
-7,400
| -18% | -$555K |
|
4748
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.39M | ﹤0.01% |
105,400
+14,600
| +16% | +$339K |
|
4749
CALL
Haemonetics
HAE
$4.73B
| $2.39M | ﹤0.01% |
28,100
+5,900
| +27% | +$499K |
|
4750
CALL
CBRE Group
CBRE
$43.7B
| $2.39M | ﹤0.01% |
29,600
-140,800
| -83% | -$10.5M |
|
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.