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 | |
|---|---|---|---|---|---|---|
2326
PUT
Matador Resources
MTDR
$6.87B
| $11.4M | ﹤0.01% |
218,500
+17,800
| +9% | +$860K |
|
2327
PUT
Gartner
IT
$12.5B
| $11.4M | ﹤0.01% |
32,600
+4,300
| +15% | +$1.4M |
|
2328
PUT
Intellia Therapeutics
NTLA
$1.85B
| $11.4M | ﹤0.01% |
279,900
+144,100
| +106% | +$5.84M |
|
2329
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$655M
| $11.4M | ﹤0.01% |
332,400
-289,100
| -47% | -$11.4M |
|
2330
Camtek
CAMT
$6.75B
| $11.4M | ﹤0.01% |
319,614
+50,535
| +19% | +$1.45M |
|
2331
Deckers Outdoor
DECK
$11.9B
| $11.4M | ﹤0.01% |
129,486
+80,538
| +165% | +$6.47M |
|
2332
CALL
Virgin Galactic
SPCE
$449M
| $11.4M | ﹤0.01% |
146,375
+78,520
| +116% | +$6.22M |
|
2333
CALL
Immunocore
IMCR
$1.9B
| $11.4M | ﹤0.01% |
189,400
+7,600
| +4% | +$434K |
|
2334
CALL
Lightspeed Commerce
LSPD
$1.4B
| $11.3M | ﹤0.01% |
670,100
+400,300
| +148% | +$5.76M |
|
2335
PUT
Schrodinger
SDGR
$1.49B
| $11.3M | ﹤0.01% |
226,700
+148,400
| +190% | +$5.01M |
|
2336
Liberty Global Class A
LBTYA
$3.6B
| $11.3M | ﹤0.01% |
671,188
+77,996
| +13% | +$1.39M |
|
2337
PUT
Invesco Solar ETF
TAN
$1.29B
| $11.3M | ﹤0.01% |
158,100
+33,400
| +27% | +$2.41M |
|
|
2338
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$655M
| $11.3M | ﹤0.01% |
329,400
+25,600
| +8% | +$1.01M |
|
2339
PUT
Plains GP Holdings
PAGP
$5.55B
| $11.3M | ﹤0.01% |
760,800
-112,900
| -13% | -$1.56M |
|
2340
CALL
Teva Pharmaceuticals
TEVA
$43.9B
| $11.3M | ﹤0.01% |
1,496,800
-784,900
| -34% | -$6.36M |
|
2341
Manchester United
MANU
$3.93B
| $11.3M | ﹤0.01% |
462,135
+343,826
| +291% | +$7.12M |
|
2342
Janus Henderson AAA CLO ETF
JAAA
$30B
| $11.2M | ﹤0.01% |
+225,348
| New | +$11.2M |
|
|
GOOS
2343
CALL
Canada Goose Holdings
GOOS
$799M
| $11.2M | ﹤0.01% |
631,100
+356,300
| +130% | +$6.41M |
|
2344
PUT
ProShares Ultra S&P500
SSO
$8.52B
| $11.2M | ﹤0.01% |
386,200
-287,200
| -43% | -$7.52M |
|
2345
PUT
Banco Bradesco
BBD
$34.4B
| $11.2M | ﹤0.01% |
3,238,360
+964,500
| +42% | +$2.98M |
|
2346
CALL
Western Midstream Partners
WES
$19.8B
| $11.2M | ﹤0.01% |
422,500
+97,500
| +30% | +$2.56M |
|
2347
AGCO
AGCO
$7.74B
| $11.2M | ﹤0.01% |
85,229
-7,771
| -8% | -$964K |
|
2348
PUT
Omnicom Group
OMC
$24.3B
| $11.2M | ﹤0.01% |
117,700
+40,600
| +53% | +$3.77M |
|
2349
PUT
LPL Financial
LPLA
$28.5B
| $11.2M | ﹤0.01% |
51,300
-125,100
| -71% | -$25.1M |
|
2350
CALL
Agilent Technologies
A
$44.6B
| $11.1M | ﹤0.01% |
92,600
-31,900
| -26% | -$4.06M |
|
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.