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 | |
|---|---|---|---|---|---|---|
2426
PUT
Jabil
JBL
$32.7B
| $10.6M | ﹤0.01% |
97,900
+46,100
| +89% | +$4.06M |
|
2427
PUT
Global X Uranium ETF
URA
$6.78B
| $10.5M | ﹤0.01% |
485,200
+78,300
| +19% | +$1.6M |
|
2428
DraftKings
DKNG
$12B
| $10.5M | ﹤0.01% |
395,881
+241,021
| +156% | +$5.55M |
|
2429
Logitech
LOGI
$14B
| $10.5M | ﹤0.01% |
177,080
+44,800
| +34% | +$2.71M |
|
2430
PUT
Chemours
CC
$2.39B
| $10.5M | ﹤0.01% |
284,900
-49,400
| -15% | -$1.51M |
|
2431
CALL
Vermilion Energy
VET
$1.94B
| $10.5M | ﹤0.01% |
843,000
-110,000
| -12% | -$1.36M |
|
2432
CALL
Sempra
SRE
$55.4B
| $10.5M | ﹤0.01% |
144,000
+5,600
| +4% | +$421K |
|
2433
PUT
Repligen
RGEN
$10.3B
| $10.5M | ﹤0.01% |
74,100
+16,300
| +28% | +$2.61M |
|
2434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $10.5M | ﹤0.01% |
+255,548
| New | +$10.5M |
|
2435
VanEck Oil Services ETF
OIH
$1.97B
| $10.5M | ﹤0.01% |
36,370
-66,032
| -64% | -$17.9M |
|
|
MDC
2436
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | ﹤0.01% |
223,500
-442,900
| -66% | -$18.4M |
|
|
SPR
2437
DELISTED
Spirit AeroSystems
SPR
| $10.4M | ﹤0.01% |
357,762
+110,958
| +45% | +$3.2M |
|
2438
CALL
Kinsale Capital Group
KNSL
$8.7B
| $10.4M | ﹤0.01% |
27,900
+1,900
| +7% | +$631K |
|
2439
Synchrony
SYF
$26B
| $10.4M | ﹤0.01% |
307,732
-83,161
| -21% | -$2.54M |
|
2440
CALL
BJs Wholesale Club
BJ
$11.4B
| $10.4M | ﹤0.01% |
165,300
-334,400
| -67% | -$23.1M |
|
2441
CALL
Eos Energy Enterprises
EOSE
$1.25B
| $10.4M | ﹤0.01% |
2,398,000
+2,262,400
| +1,668% | +$5.94M |
|
2442
PUT
Array Technologies
ARRY
$719M
| $10.4M | ﹤0.01% |
460,200
+152,500
| +50% | +$3.26M |
|
|
ISEE
2443
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | ﹤0.01% |
264,200
-89,400
| -25% | -$3.16M |
|
|
OPTU
2444
Optimum Communications Inc
OPTU
$389M
| $10.4M | ﹤0.01% |
3,438,543
+2,490,555
| +263% | +$7.07M |
|
2445
CALL
Doximity
DOCS
$4.56B
| $10.4M | ﹤0.01% |
305,100
-29,200
| -9% | -$972K |
|
2446
PUT
Impinj
PI
$5.14B
| $10.4M | ﹤0.01% |
115,600
+96,100
| +493% | +$10.2M |
|
2447
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $10.4M | ﹤0.01% |
105,800
+27,200
| +35% | +$2.51M |
|
2448
Carnival Corporation Ltd
CCL
$34.2B
| $10.3M | ﹤0.01% |
549,455
-4,389,323
| -89% | -$51.4M |
|
2449
Rambus
RMBS
$9.88B
| $10.3M | ﹤0.01% |
160,909
+99,231
| +161% | +$5.46M |
|
|
LAZR
2450
PUT
DELISTED
Luminar Technologies
LAZR
| $10.3M | ﹤0.01% |
99,947
-1,640
| -2% | -$155K |
|
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.