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 | |
|---|---|---|---|---|---|---|
2251
CALL
Edison International
EIX
$28.1B
| $12.3M | ﹤0.01% |
176,400
+11,400
| +7% | +$802K |
|
2252
Hormel Foods
HRL
$11.9B
| $12.2M | ﹤0.01% |
304,528
-186,793
| -38% | -$7.49M |
|
2253
Fidelity National Financial
FNF
$12.7B
| $12.2M | ﹤0.01% |
339,597
-99,667
| -23% | -$3.48M |
|
2254
PUT
Iridium Communications
IRDM
$5B
| $12.2M | ﹤0.01% |
196,800
+160,700
| +445% | +$9.94M |
|
2255
Fair Isaac
FICO
$25.2B
| $12.2M | ﹤0.01% |
15,073
-56,442
| -79% | -$42.3M |
|
2256
CALL
Bio-Techne
TECH
$11.4B
| $12.2M | ﹤0.01% |
149,400
+68,400
| +84% | +$5.5M |
|
2257
PUT
Texas Roadhouse
TXRH
$13.2B
| $12.2M | ﹤0.01% |
108,600
+46,000
| +73% | +$5.06M |
|
|
VMRK
2258
PUT
Vivmark Residential
VMRK
$26.3B
| $12.2M | ﹤0.01% |
184,800
+42,000
| +29% | +$2.62M |
|
2259
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $12.2M | ﹤0.01% |
156,220
+97,070
| +164% | +$7.94M |
|
|
SAVE
2260
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | ﹤0.01% |
709,500
-281,500
| -28% | -$4.61M |
|
2261
CALL
Shoals Technologies Group
SHLS
$1.25B
| $12.2M | ﹤0.01% |
476,200
+154,200
| +48% | +$3.57M |
|
|
CMBT
2262
CMB.TECH NV
CMBT
$5.28B
| $12.2M | ﹤0.01% |
799,245
+606,020
| +314% | +$9.87M |
|
2263
Arrowhead Research
ARWR
$12.5B
| $12.1M | ﹤0.01% |
340,618
-103,066
| -23% | -$3.55M |
|
2264
CALL
iShares MBS ETF
MBB
$39.2B
| $12.1M | ﹤0.01% |
129,900
+107,700
| +485% | +$10.1M |
|
2265
iShares Global Energy ETF
IXC
$2.77B
| $12.1M | ﹤0.01% |
325,112
+264,287
| +435% | +$9.95M |
|
2266
Diageo
DEO
$51.4B
| $12.1M | ﹤0.01% |
69,729
+46,216
| +197% | +$8.25M |
|
|
LAZR
2267
CALL
DELISTED
Luminar Technologies
LAZR
| $12.1M | ﹤0.01% |
117,007
-20,000
| -15% | -$1.89M |
|
|
DM
2268
PUT
DELISTED
Desktop Metal, Inc.
DM
| $12.1M | ﹤0.01% |
681,110
+46,140
| +7% | +$925K |
|
2269
CALL
Duolingo
DUOL
$6.73B
| $12M | ﹤0.01% |
84,300
-68,400
| -45% | -$9.8M |
|
2270
PUT
Melco Resorts & Entertainment
MLCO
$2.01B
| $12M | ﹤0.01% |
986,600
+499,600
| +103% | +$6.18M |
|
2271
InMode
INMD
$858M
| $12M | ﹤0.01% |
322,216
-393,097
| -55% | -$13.7M |
|
2272
CALL
New Fortress Energy
NFE
$83.5M
| $12M | ﹤0.01% |
447,300
-359,600
| -45% | -$10.4M |
|
2273
CALL
United Therapeutics
UTHR
$22.4B
| $12M | ﹤0.01% |
54,200
-11,200
| -17% | -$2.48M |
|
2274
PUT
Golar LNG
GLNG
$5.24B
| $11.9M | ﹤0.01% |
592,300
+319,700
| +117% | +$6.87M |
|
2275
PUT
AeroVironment
AVAV
$7.49B
| $11.9M | ﹤0.01% |
116,800
+63,700
| +120% | +$6.41M |
|
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.