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 | |
|---|---|---|---|---|---|---|
4751
CALL
Timken Company
TKR
$8.37B
| $2.39M | ﹤0.01% |
26,100
+5,200
| +25% | +$410K |
|
4752
CALL
PetMed Express
PETS
$40.8M
| $2.39M | ﹤0.01% |
173,100
-4,500
| -3% | -$67.6K |
|
|
KYNB
4753
CALL
Kyntra Bio
KYNB
$32.5M
| $2.39M | ﹤0.01% |
35,356
+28,140
| +390% | +$11.6M |
|
4754
PUT
Clean Harbors
CLH
$16.4B
| $2.38M | ﹤0.01% |
14,500
+6,200
| +75% | +$906K |
|
4755
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.38M | ﹤0.01% |
22,300
+18,300
| +458% | +$1.85M |
|
|
VRN
4756
CALL
DELISTED
Veren
VRN
| $2.38M | ﹤0.01% |
354,100
+38,000
| +12% | +$265K |
|
4757
Bank OZK
OZK
$5.39B
| $2.38M | ﹤0.01% |
59,318
+30,659
| +107% | +$1.1M |
|
|
CALY
4758
CALL
Callaway Golf Company
CALY
$2.8B
| $2.38M | ﹤0.01% |
120,000
-24,700
| -17% | -$494K |
|
4759
Geron
GERN
$970M
| $2.38M | ﹤0.01% |
741,320
-499,994
| -40% | -$1.42M |
|
4760
CALL
Casella Waste Systems
CWST
$5.96B
| $2.38M | ﹤0.01% |
26,300
+12,300
| +88% | +$1.1M |
|
4761
PUT
Smith & Wesson
SWBI
$573M
| $2.38M | ﹤0.01% |
182,400
+50,300
| +38% | +$613K |
|
|
ICPT
4762
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | ﹤0.01% |
215,000
-20,600
| -9% | -$287K |
|
4763
Ryder
R
$9.43B
| $2.38M | ﹤0.01% |
28,042
+7,603
| +37% | +$626K |
|
4764
VanEck Agribusiness ETF
MOO
$1.02B
| $2.38M | ﹤0.01% |
29,086
+3,215
| +12% | +$266K |
|
4765
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.37M | ﹤0.01% |
57,400
-39,100
| -41% | -$1.61M |
|
4766
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.37M | ﹤0.01% |
99,100
+3,700
| +4% | +$82.2K |
|
4767
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.37M | ﹤0.01% |
37,251
+23,900
| +179% | +$1.47M |
|
4768
Vail Resorts
MTN
$5.06B
| $2.37M | ﹤0.01% |
9,425
+3,754
| +66% | +$915K |
|
4769
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.37M | ﹤0.01% |
33,115
+15,708
| +90% | +$1.07M |
|
|
NVEI
4770
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.37M | ﹤0.01% |
80,200
+54,800
| +216% | +$1.93M |
|
4771
Ezcorp Inc
EZPW
$2.03B
| $2.37M | ﹤0.01% |
282,861
+175,666
| +164% | +$1.52M |
|
4772
PUT
Cars.com
CARS
$639M
| $2.37M | ﹤0.01% |
119,500
-117,300
| -50% | -$2.21M |
|
|
HYLD
4773
DELISTED
High Yield ETF
HYLD
| $2.37M | ﹤0.01% |
92,869
+60,830
| +190% | +$1.58M |
|
4774
CALL
Cal-Maine
CALM
$3.75B
| $2.37M | ﹤0.01% |
52,600
-87,700
| -63% | -$4.36M |
|
4775
PUT
Gen Digital
GEN
$18.6B
| $2.37M | ﹤0.01% |
127,600
+23,500
| +23% | +$411K |
|
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.