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 | |
|---|---|---|---|---|---|---|
8901
CALL
CION Investment
CION
$363M
| $380K | ﹤0.01% |
36,600
+23,400
| +177% | +$231K |
|
8902
Centrus Energy
LEU
$3.51B
| $380K | ﹤0.01% |
11,665
-4,112
| -26% | -$127K |
|
8903
PUT
CGI
GIB
$15.5B
| $380K | ﹤0.01% |
+3,600
| New | +$367K |
|
8904
PUT
Kymera Therapeutics
KYMR
$9.82B
| $379K | ﹤0.01% |
16,500
-2,300
| -12% | -$65.9K |
|
8905
CALL
Aurora
AUR
$11.7B
| $379K | ﹤0.01% |
129,000
+31,600
| +32% | +$52.9K |
|
|
EB
8906
CALL
DELISTED
Eventbrite
EB
| $379K | ﹤0.01% |
39,700
-23,500
| -37% | -$185K |
|
8907
CALL
Rogers Communications
RCI
$19.8B
| $379K | ﹤0.01% |
8,300
+600
| +8% | +$28.1K |
|
8908
Apogee Enterprises
APOG
$842M
| $379K | ﹤0.01% |
7,976
-12,363
| -61% | -$516K |
|
8909
Ares Capital
ARCC
$14.3B
| $379K | ﹤0.01% |
+20,144
| New | +$372K |
|
8910
PUT
Dorman Products
DORM
$3.84B
| $378K | ﹤0.01% |
+4,800
| New | +$404K |
|
|
RUFF
8911
DELISTED
Alpha Dog ETF
RUFF
| $378K | ﹤0.01% |
18,742
+3,564
| +23% | +$66.7K |
|
|
AVNS
8912
DELISTED
Avanos Medical
AVNS
| $378K | ﹤0.01% |
14,794
-13,831
| -48% | -$364K |
|
|
FRGI
8913
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $378K | ﹤0.01% |
47,600
-11,300
| -19% | -$89.5K |
|
|
UBA
8914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $378K | ﹤0.01% |
17,766
+3,396
| +24% | +$63.4K |
|
|
UNIT
8915
CALL
Uniti Group
UNIT
$2.43B
| $377K | ﹤0.01% |
81,700
-54,400
| -40% | -$205K |
|
8916
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
| $377K | ﹤0.01% |
8,699
-3,818
| -31% | -$168K |
|
8917
Blend Labs
BLND
$360M
| $377K | ﹤0.01% |
398,453
+252,529
| +173% | +$224K |
|
|
CBL
8918
CBL Properties
CBL
$1.7B
| $377K | ﹤0.01% |
17,114
+5,427
| +46% | +$127K |
|
8919
VanEck Inflation Allocation ETF
RAAX
$1.28B
| $377K | ﹤0.01% |
+15,092
| New | +$378K |
|
8920
PUT
Tidewater
TDW
$4.61B
| $377K | ﹤0.01% |
6,800
-39,700
| -85% | -$1.82M |
|
8921
PUT
Park Hotels & Resorts
PK
$3.19B
| $377K | ﹤0.01% |
29,400
-50,900
| -63% | -$650K |
|
8922
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $377K | ﹤0.01% |
9,000
-90,200
| -91% | -$3.73M |
|
8923
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $376K | ﹤0.01% |
9,626
+251
| +3% | +$9.57K |
|
|
ESMT
8924
PUT
DELISTED
EngageSmart, Inc.
ESMT
| $376K | ﹤0.01% |
19,700
+1,800
| +10% | +$32K |
|
8925
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $376K | ﹤0.01% |
8,700
+800
| +10% | +$33K |
|
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.