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 | |
|---|---|---|---|---|---|---|
2376
CALL
Textron
TXT
$14.2B
| $10.9M | ﹤0.01% |
161,500
+42,900
| +36% | +$2.83M |
|
2377
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.9M | ﹤0.01% |
67,221
+65,393
| +3,577% | +$10.2M |
|
2378
CALL
Texas Roadhouse
TXRH
$13.2B
| $10.9M | ﹤0.01% |
97,200
-17,500
| -15% | -$1.92M |
|
2379
CALL
Protagonist Therapeutics
PTGX
$9.74B
| $10.9M | ﹤0.01% |
394,200
-206,800
| -34% | -$5.18M |
|
2380
PUT
Mettler-Toledo International
MTD
$28.3B
| $10.9M | ﹤0.01% |
8,300
-4,400
| -35% | -$6.19M |
|
|
EBIX
2381
CALL
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
432,000
+234,200
| +118% | +$4.39M |
|
2382
PUT
Aflac
AFL
$58.6B
| $10.9M | ﹤0.01% |
155,900
-77,400
| -33% | -$5.18M |
|
2383
CALL
Comstock Resources
CRK
$4.31B
| $10.9M | ﹤0.01% |
937,300
+198,900
| +27% | +$2.07M |
|
2384
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
| $10.9M | ﹤0.01% |
889,400
-329,900
| -27% | -$4.08M |
|
2385
PUT
Trump Media & Technology Group
DJT
$2.81B
| $10.8M | ﹤0.01% |
863,700
+800
| +0.1% | +$10.5K |
|
2386
CALL
Joby Aviation
JOBY
$7.07B
| $10.8M | ﹤0.01% |
1,057,100
+719,200
| +213% | +$3.9M |
|
2387
CALL
American Eagle Outfitters
AEO
$2.86B
| $10.8M | ﹤0.01% |
918,500
+52,600
| +6% | +$656K |
|
|
MPT
2388
Medical Properties Trust
MPT
$2.42B
| $10.8M | ﹤0.01% |
1,168,861
+733,799
| +169% | +$6.21M |
|
|
ESTE
2389
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.8M | ﹤0.01% |
757,330
+29,973
| +4% | +$400K |
|
2390
CALL
Cognex
CGNX
$10.6B
| $10.8M | ﹤0.01% |
193,000
+180,000
| +1,385% | +$9.31M |
|
2391
CALL
Bio-Rad Laboratories Class A
BIO
$10.5B
| $10.8M | ﹤0.01% |
28,500
-1,300
| -4% | -$529K |
|
2392
CALL
AES
AES
$10.5B
| $10.8M | ﹤0.01% |
521,000
+136,100
| +35% | +$3M |
|
2393
CALL
Valaris
VAL
$5.89B
| $10.8M | ﹤0.01% |
171,600
+88,900
| +107% | +$5.36M |
|
2394
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $10.8M | ﹤0.01% |
177,000
+76,500
| +76% | +$4.38M |
|
2395
Yum! Brands
YUM
$41.2B
| $10.8M | ﹤0.01% |
77,877
-100,492
| -56% | -$13.6M |
|
2396
PUT
StoneCo
STNE
$2.21B
| $10.8M | ﹤0.01% |
846,900
+12,900
| +2% | +$161K |
|
2397
PUT
Applovin
APP
$104B
| $10.8M | ﹤0.01% |
419,300
+58,200
| +16% | +$1.2M |
|
2398
PUT
Vail Resorts
MTN
$5.2B
| $10.8M | ﹤0.01% |
42,800
-34,500
| -45% | -$8.41M |
|
2399
PUT
Enbridge
ENB
$109B
| $10.8M | ﹤0.01% |
290,000
+18,800
| +7% | +$717K |
|
2400
PUT
Lattice Semiconductor
LSCC
$17.1B
| $10.8M | ﹤0.01% |
112,000
+46,300
| +70% | +$3.98M |
|
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.