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 | |
|---|---|---|---|---|---|---|
2126
Petrobras
PBR
$114B
| $13.4M | ﹤0.01% |
970,444
-9,209,527
| -90% | -$112M |
|
2127
PUT
Axos Financial
AX
$5.56B
| $13.4M | ﹤0.01% |
339,700
-79,800
| -19% | -$3.09M |
|
2128
PUT
Universal Display
OLED
$3.99B
| $13.4M | ﹤0.01% |
92,800
+33,400
| +56% | +$4.79M |
|
2129
PUT
Corpay
CPAY
$26.7B
| $13.4M | ﹤0.01% |
53,200
-3,700
| -7% | -$844K |
|
2130
CALL
Infosys
INFY
$47.3B
| $13.4M | ﹤0.01% |
831,200
+531,700
| +178% | +$8.31M |
|
2131
CALL
Perion Network
PERI
$374M
| $13.3M | ﹤0.01% |
435,200
-94,500
| -18% | -$3.25M |
|
2132
Broadridge
BR
$20.7B
| $13.3M | ﹤0.01% |
80,514
+7,155
| +10% | +$1.08M |
|
2133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $13.3M | ﹤0.01% |
258,320
+234,273
| +974% | +$12M |
|
2134
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$205M
| $13.3M | ﹤0.01% |
370,300
+192,900
| +109% | +$7.64M |
|
2135
Playtika
PLTK
$919M
| $13.3M | ﹤0.01% |
1,143,151
+97,687
| +9% | +$1.06M |
|
|
TGI
2136
CALL
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
1,071,400
+674,400
| +170% | +$7.69M |
|
2137
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $13.2M | ﹤0.01% |
228,700
+43,700
| +24% | +$2.69M |
|
|
CYBR
2138
CALL
DELISTED
CyberArk
CYBR
| $13.2M | ﹤0.01% |
84,700
+2,700
| +3% | +$387K |
|
2139
Comstock Resources
CRK
$4.26B
| $13.2M | ﹤0.01% |
1,141,347
+585,150
| +105% | +$6.09M |
|
|
SWN
2140
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.2M | ﹤0.01% |
2,202,800
-106,500
| -5% | -$549K |
|
2141
PUT
West Pharmaceutical
WST
$24.6B
| $13.2M | ﹤0.01% |
34,600
-11,700
| -25% | -$4.18M |
|
2142
PUT
ProShares UltraPro Russell2000
URTY
$337M
| $13.2M | ﹤0.01% |
317,800
+225,300
| +244% | +$8.31M |
|
2143
CALL
PVH
PVH
$3.62B
| $13.2M | ﹤0.01% |
155,700
+10,300
| +7% | +$869K |
|
2144
Trane Technologies
TT
$102B
| $13.2M | ﹤0.01% |
69,129
-49,437
| -42% | -$8.77M |
|
2145
Roper Technologies
ROP
$40.9B
| $13.2M | ﹤0.01% |
27,498
-26,408
| -49% | -$12M |
|
2146
CALL
IAMGOLD
IAG
$12.3B
| $13.2M | ﹤0.01% |
5,021,800
+4,113,000
| +453% | +$11.9M |
|
2147
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $13.2M | ﹤0.01% |
173,300
+3,300
| +2% | +$183K |
|
2148
Johnson Controls International
JCI
$87.4B
| $13.2M | ﹤0.01% |
193,640
-162,185
| -46% | -$9.97M |
|
2149
CALL
NovoCure
NVCR
$2.08B
| $13.2M | ﹤0.01% |
317,700
+152,500
| +92% | +$9.47M |
|
2150
CALL
GlobalFoundries
GFS
$25.1B
| $13.2M | ﹤0.01% |
204,000
+81,000
| +66% | +$4.9M |
|
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 Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.