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 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
Chemours
CC
$2.37B
| $18.7M | ﹤0.01% |
506,500
+126,600
| +33% | +$3.86M |
|
1777
CALL
Xcel Energy
XEL
$48.5B
| $18.6M | ﹤0.01% |
299,800
-73,100
| -20% | -$4.88M |
|
|
AYX
1778
CALL
DELISTED
Alteryx Inc
AYX
| $18.6M | ﹤0.01% |
409,900
+117,000
| +40% | +$5.12M |
|
1779
PUT
Peloton Interactive
PTON
$2.35B
| $18.6M | ﹤0.01% |
2,419,800
+258,900
| +12% | +$2.2M |
|
1780
CALL
Carlyle Group
CG
$17.5B
| $18.6M | ﹤0.01% |
581,700
+312,700
| +116% | +$9.13M |
|
1781
Match Group
MTCH
$9.66B
| $18.6M | ﹤0.01% |
444,063
-168,156
| -27% | -$6.15M |
|
1782
CALL
Bloom Energy
BE
$64.3B
| $18.6M | ﹤0.01% |
1,135,600
+408,600
| +56% | +$6.6M |
|
1783
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $18.5M | ﹤0.01% |
222,800
+211,200
| +1,821% | +$16.1M |
|
1784
CALL
Globant
GLOB
$1.67B
| $18.5M | ﹤0.01% |
103,200
+62,700
| +155% | +$10.3M |
|
1785
PUT
Steel Dynamics
STLD
$33.8B
| $18.5M | ﹤0.01% |
170,000
-149,800
| -47% | -$15.2M |
|
1786
ResMed
RMD
$34B
| $18.5M | ﹤0.01% |
84,751
-63,622
| -43% | -$14.2M |
|
1787
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $18.5M | ﹤0.01% |
620,200
+287,200
| +86% | +$8.15M |
|
|
CTLT
1788
PUT
DELISTED
CATALENT, INC.
CTLT
| $18.5M | ﹤0.01% |
426,500
+350,000
| +458% | +$15.4M |
|
1789
CME Group
CME
$101B
| $18.5M | ﹤0.01% |
99,777
-99,760
| -50% | -$18.4M |
|
1790
Corteva
CTVA
$55.3B
| $18.5M | ﹤0.01% |
322,191
-335,067
| -51% | -$19.6M |
|
1791
Edison International
EIX
$28.7B
| $18.5M | ﹤0.01% |
265,798
-77,129
| -22% | -$5.43M |
|
1792
Travelers Companies
TRV
$77.4B
| $18.5M | ﹤0.01% |
106,261
-66,275
| -38% | -$11.7M |
|
1793
CALL
Macy's
M
$6B
| $18.4M | ﹤0.01% |
1,149,400
-2,841,100
| -71% | -$45.4M |
|
1794
CoStar Group
CSGP
$13B
| $18.4M | ﹤0.01% |
207,039
-20,781
| -9% | -$1.6M |
|
1795
CALL
Willis Towers Watson
WTW
$31.9B
| $18.4M | ﹤0.01% |
78,200
+18,000
| +30% | +$4.15M |
|
1796
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $18.4M | ﹤0.01% |
1,236,300
-335,600
| -21% | -$4.07M |
|
1797
PUT
Ambarella
AMBA
$3.05B
| $18.4M | ﹤0.01% |
219,900
+6,800
| +3% | +$497K |
|
|
LAC
1798
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.4M | ﹤0.01% |
909,700
+189,200
| +26% | +$3.9M |
|
1799
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $18.4M | ﹤0.01% |
187,836
+156,212
| +494% | +$14.4M |
|
|
NVMI
1800
PUT
Nova
NVMI
$11.7B
| $18.4M | ﹤0.01% |
156,600
+102,100
| +187% | +$10.4M |
|
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 withdrew a net $23.6B in Q2 2023, closing 1,866 positions and reducing 5,559 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $32.9M.
- 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.