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 | |
|---|---|---|---|---|---|---|
1801
Domino's
DPZ
$11.2B
| $18.3M | ﹤0.01% |
54,309
-19,405
| -26% | -$6.12M |
|
1802
CALL
J.M. Smucker
SJM
$14.2B
| $18.3M | ﹤0.01% |
123,900
+10,700
| +9% | +$1.63M |
|
1803
Uber
UBER
$158B
| $18.3M | ﹤0.01% |
423,700
-2,176,268
| -84% | -$80.9M |
|
1804
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $18.3M | ﹤0.01% |
190,600
-209,900
| -52% | -$19.5M |
|
1805
CALL
Omnicom Group
OMC
$24.3B
| $18.3M | ﹤0.01% |
192,000
+20,300
| +12% | +$1.88M |
|
1806
PUT
Shake Shack
SHAK
$2.9B
| $18.2M | ﹤0.01% |
234,600
-85,300
| -27% | -$5.48M |
|
1807
CALL
Quest Diagnostics
DGX
$27.2B
| $18.2M | ﹤0.01% |
129,700
+22,500
| +21% | +$3.1M |
|
1808
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $18.2M | ﹤0.01% |
280,100
+3,500
| +1% | +$218K |
|
1809
PUT
Cencora
COR
$61.7B
| $18.2M | ﹤0.01% |
94,600
-36,800
| -28% | -$6.37M |
|
1810
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
| $18.2M | ﹤0.01% |
358,200
-225,500
| -39% | -$11.1M |
|
1811
Norwegian Cruise Line
NCLH
$7.79B
| $18.2M | ﹤0.01% |
835,461
-667,222
| -44% | -$10.2M |
|
1812
PUT
Valaris
VAL
$5.88B
| $18.2M | ﹤0.01% |
288,700
+196,000
| +211% | +$11.8M |
|
1813
Booz Allen Hamilton
BAH
$8.9B
| $18.2M | ﹤0.01% |
162,742
-30,610
| -16% | -$3.03M |
|
1814
eBay
EBAY
$45.5B
| $18.1M | ﹤0.01% |
406,077
-209,249
| -34% | -$9.29M |
|
1815
PUT
Axcelis
ACLS
$3.8B
| $18.1M | ﹤0.01% |
98,800
+44,800
| +83% | +$6.45M |
|
1816
CALL
US Global Jets ETF
JETS
$796M
| $18.1M | ﹤0.01% |
844,200
-182,800
| -18% | -$3.43M |
|
|
GTLS.PRB
1817
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $18.1M | ﹤0.01% |
277,500
+67,500
| +32% | +$3.65M |
|
1818
CALL
SSR Mining
SSRM
$7.92B
| $18.1M | ﹤0.01% |
1,274,400
-543,900
| -30% | -$8.23M |
|
1819
Lucid Motors
LCID
$2.08B
| $18.1M | ﹤0.01% |
262,051
+46,562
| +22% | +$3.32M |
|
1820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $18.1M | ﹤0.01% |
+562,223
| New | +$18.2M |
|
1821
Zillow
Z
$7.92B
| $18M | ﹤0.01% |
358,873
+313,869
| +697% | +$14.4M |
|
1822
Prudential Financial
PRU
$41.5B
| $18M | ﹤0.01% |
204,369
-247,340
| -55% | -$20.7M |
|
1823
PUT
Winnebago Industries
WGO
$874M
| $18M | ﹤0.01% |
269,900
-3,700
| -1% | -$221K |
|
1824
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $18M | ﹤0.01% |
+469,939
| New | +$18.1M |
|
1825
Entergy
ETR
$49.6B
| $18M | ﹤0.01% |
369,246
+100,088
| +37% | +$5.19M |
|
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.