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 | |
|---|---|---|---|---|---|---|
|
DISH
2276
PUT
DELISTED
DISH Network Corp.
DISH
| $11.9M | ﹤0.01% |
1,811,400
-360,600
| -17% | -$2.55M |
|
2277
Peloton Interactive
PTON
$2.34B
| $11.9M | ﹤0.01% |
1,551,219
+350,266
| +29% | +$2.98M |
|
2278
Papa John's
PZZA
$765M
| $11.9M | ﹤0.01% |
161,303
+121,326
| +303% | +$9M |
|
|
CPE
2279
PUT
DELISTED
Callon Petroleum Company
CPE
| $11.9M | ﹤0.01% |
339,500
+1,700
| +0.5% | +$56.9K |
|
2280
Navios Maritime Partners
NMM
$2.51B
| $11.9M | ﹤0.01% |
544,153
+48,241
| +10% | +$1.07M |
|
2281
Elanco Animal Health
ELAN
$12.4B
| $11.9M | ﹤0.01% |
1,181,758
+866,732
| +275% | +$8.04M |
|
2282
PUT
ProShares Short S&P500
SH
$825M
| $11.9M | ﹤0.01% |
213,700
-27,975
| -12% | -$1.65M |
|
2283
STMicroelectronics
STM
$45.1B
| $11.9M | ﹤0.01% |
237,298
-21,570
| -8% | -$1M |
|
2284
Invesco Solar ETF
TAN
$1.29B
| $11.9M | ﹤0.01% |
165,940
-20,913
| -11% | -$1.51M |
|
|
PPL
2285
PUT
PPL Corp
PPL
$25.9B
| $11.8M | ﹤0.01% |
447,700
-4,800
| -1% | -$132K |
|
2286
SentinelOne
S
$7.63B
| $11.8M | ﹤0.01% |
784,511
+543,326
| +225% | +$9.19M |
|
2287
American Water Works
AWK
$27.4B
| $11.8M | ﹤0.01% |
82,901
-57,153
| -41% | -$8.39M |
|
2288
Agree Realty
ADC
$9.16B
| $11.8M | ﹤0.01% |
180,942
+68,584
| +61% | +$4.54M |
|
2289
Royalty Pharma
RPRX
$27.6B
| $11.8M | ﹤0.01% |
384,739
+139,703
| +57% | +$4.73M |
|
2290
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.78B
| $11.8M | ﹤0.01% |
696,300
-1,864,400
| -73% | -$30.2M |
|
2291
PUT
Group 1 Automotive
GPI
$3.14B
| $11.8M | ﹤0.01% |
45,800
-5,700
| -11% | -$1.31M |
|
2292
CALL
iShares US Technology ETF
IYW
$25.4B
| $11.8M | ﹤0.01% |
108,500
+25,900
| +31% | +$2.54M |
|
2293
PUT
Johnson Controls International
JCI
$86.5B
| $11.8M | ﹤0.01% |
173,100
+13,600
| +9% | +$836K |
|
2294
CALL
Teucrium Corn Fund
CORN
$171M
| $11.8M | ﹤0.01% |
531,500
+421,800
| +385% | +$10.1M |
|
2295
CALL
International Paper
IP
$21.7B
| $11.8M | ﹤0.01% |
369,600
-96,000
| -21% | -$3.15M |
|
2296
Kraft Heinz
KHC
$30B
| $11.7M | ﹤0.01% |
330,905
-163,018
| -33% | -$6.27M |
|
2297
PUT
Signet Jewelers
SIG
$3.22B
| $11.7M | ﹤0.01% |
179,800
-30,300
| -14% | -$2.1M |
|
2298
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.5M
| $11.7M | ﹤0.01% |
131,100
+39,000
| +42% | +$2.92M |
|
2299
CALL
Knight Transportation
KNX
$11.2B
| $11.7M | ﹤0.01% |
210,900
-44,700
| -17% | -$2.49M |
|
2300
CALL
Yum China
YUMC
$15.4B
| $11.7M | ﹤0.01% |
207,300
-111,200
| -35% | -$6.71M |
|
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.