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 | |
|---|---|---|---|---|---|---|
2301
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.7M | ﹤0.01% |
378,500
+59,800
| +19% | +$1.83M |
|
2302
Silicon Motion
SIMO
$8.55B
| $11.7M | ﹤0.01% |
162,813
+18,173
| +13% | +$1.16M |
|
2303
Lumentum
LITE
$83.1B
| $11.7M | ﹤0.01% |
206,138
+27,514
| +15% | +$1.37M |
|
2304
PUT
KE Holdings
BEKE
$19.6B
| $11.7M | ﹤0.01% |
786,600
-539,900
| -41% | -$8.82M |
|
2305
CALL
Flex
FLEX
$42.7B
| $11.7M | ﹤0.01% |
559,729
-225,059
| -29% | -$4.01M |
|
2306
TripAdvisor
TRIP
$1.15B
| $11.6M | ﹤0.01% |
705,841
+379,253
| +116% | +$6.42M |
|
|
IRBT
2307
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
256,503
+188,295
| +276% | +$7.52M |
|
2308
PUT
Cullen/Frost Bankers
CFR
$10B
| $11.6M | ﹤0.01% |
107,900
+26,800
| +33% | +$2.8M |
|
2309
PUT
Travelers Companies
TRV
$77.1B
| $11.6M | ﹤0.01% |
66,700
-42,600
| -39% | -$7.51M |
|
2310
Liberty Global Class C
LBTYK
$3.5B
| $11.6M | ﹤0.01% |
651,799
+494,775
| +315% | +$9.22M |
|
|
COOP
2311
PUT
DELISTED
Mr. Cooper
COOP
| $11.6M | ﹤0.01% |
228,700
-36,600
| -14% | -$1.68M |
|
2312
Magnolia Oil & Gas
MGY
$6.26B
| $11.6M | ﹤0.01% |
553,529
+174,673
| +46% | +$3.61M |
|
2313
CALL
Tanger
SKT
$4.33B
| $11.5M | ﹤0.01% |
523,100
+30,700
| +6% | +$616K |
|
2314
CALL
Tilray
TLRY
$630M
| $11.5M | ﹤0.01% |
740,030
+200,540
| +37% | +$4.3M |
|
2315
CALL
Galicia Financial Group
GGAL
$6.89B
| $11.5M | ﹤0.01% |
671,000
+543,300
| +425% | +$7.08M |
|
2316
CALL
Green Plains
GPRE
$993M
| $11.5M | ﹤0.01% |
357,500
+102,300
| +40% | +$3.24M |
|
2317
TE Connectivity
TEL
$58.6B
| $11.5M | ﹤0.01% |
82,229
-106,960
| -57% | -$13.5M |
|
2318
Palantir
PLTR
$446B
| $11.5M | ﹤0.01% |
749,556
-754,845
| -50% | -$8.58M |
|
|
2319
Galicia Financial Group
GGAL
$6.89B
| $11.5M | ﹤0.01% |
667,769
+506,003
| +313% | +$6.59M |
|
2320
Avantor
AVTR
$9.85B
| $11.5M | ﹤0.01% |
558,462
-155,124
| -22% | -$3.14M |
|
2321
CALL
ProShares Ultra Silver
AGQ
$1.65B
| $11.5M | ﹤0.01% |
425,400
+121,300
| +40% | +$3.77M |
|
2322
NovoCure
NVCR
$2.1B
| $11.5M | ﹤0.01% |
276,245
+163,655
| +145% | +$10.2M |
|
2323
Carrier Global
CARR
$48.3B
| $11.5M | ﹤0.01% |
230,493
-197,038
| -46% | -$8.67M |
|
|
LTHM
2324
PUT
DELISTED
Livent Corporation
LTHM
| $11.5M | ﹤0.01% |
417,700
+51,900
| +14% | +$1.24M |
|
|
PDCE
2325
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
160,718
+139,158
| +645% | +$9.4M |
|
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'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.