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 | |
|---|---|---|---|---|---|---|
2451
PUT
Trane Technologies
TT
$100B
| $10.3M | ﹤0.01% |
53,900
+34,600
| +179% | +$6.14M |
|
2452
PUT
Sanofi
SNY
$107B
| $10.3M | ﹤0.01% |
191,200
-127,300
| -40% | -$6.85M |
|
2453
PUT
NovoCure
NVCR
$2.09B
| $10.3M | ﹤0.01% |
248,300
+155,600
| +168% | +$9.66M |
|
2454
PUT
Factset
FDS
$10.8B
| $10.3M | ﹤0.01% |
25,700
-700
| -3% | -$282K |
|
2455
CALL
Target Hospitality
TH
$1.89B
| $10.3M | ﹤0.01% |
765,100
+102,000
| +15% | +$1.41M |
|
|
ESTE
2456
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.3M | ﹤0.01% |
718,000
+155,700
| +28% | +$2.08M |
|
2457
CALL
Charles River Laboratories
CRL
$14.2B
| $10.3M | ﹤0.01% |
48,800
+8,600
| +21% | +$1.71M |
|
2458
CALL
LegalZoom.com
LZ
$1.04B
| $10.2M | ﹤0.01% |
846,800
+338,200
| +66% | +$3.58M |
|
2459
iShares US Transportation ETF
IYT
$2.26B
| $10.2M | ﹤0.01% |
163,524
-51,336
| -24% | -$2.94M |
|
|
BRSL
2460
Brightstar Lottery PLC
BRSL
$2.07B
| $10.2M | ﹤0.01% |
319,716
+185,640
| +138% | +$5.16M |
|
2461
Sibanye-Stillwater
SBSW
$8.68B
| $10.2M | ﹤0.01% |
1,633,005
+908,840
| +126% | +$7.17M |
|
2462
PUT
Rockwell Automation
ROK
$48.1B
| $10.2M | ﹤0.01% |
30,900
+6,300
| +26% | +$1.82M |
|
2463
CALL
Commercial Metals
CMC
$7.61B
| $10.2M | ﹤0.01% |
193,200
+22,300
| +13% | +$1.04M |
|
2464
CALL
Bank of Hawaii
BOH
$3.05B
| $10.2M | ﹤0.01% |
246,600
+166,500
| +208% | +$7.37M |
|
2465
CALL
Azenta
AZTA
$1.47B
| $10.2M | ﹤0.01% |
217,700
-10,700
| -5% | -$468K |
|
2466
CALL
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $10.1M | ﹤0.01% |
445,600
+272,200
| +157% | +$5.47M |
|
2467
International Seaways
INSW
$4.92B
| $10.1M | ﹤0.01% |
265,064
+115,362
| +77% | +$4.42M |
|
2468
CALL
Madison Square Garden
MSGS
$9.48B
| $10.1M | ﹤0.01% |
53,900
-10,800
| -17% | -$2.04M |
|
2469
PUT
Raymond James Financial
RJF
$33.9B
| $10.1M | ﹤0.01% |
97,600
+63,100
| +183% | +$5.86M |
|
2470
CALL
Gen Digital
GEN
$18.3B
| $10.1M | ﹤0.01% |
545,700
+76,900
| +16% | +$1.35M |
|
2471
Qorvo
QRVO
$8.49B
| $10.1M | ﹤0.01% |
99,139
-84,531
| -46% | -$8.11M |
|
2472
Vipshop
VIPS
$6.4B
| $10.1M | ﹤0.01% |
612,101
+460,204
| +303% | +$7.21M |
|
2473
PUT
Chord Energy
CHRD
$7.99B
| $10.1M | ﹤0.01% |
65,600
-62,300
| -49% | -$9.04M |
|
2474
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
| $10.1M | ﹤0.01% |
295,800
-157,000
| -35% | -$4.93M |
|
|
PR
2475
PUT
Permian Resources
PR
$19.4B
| $10.1M | ﹤0.01% |
920,000
+78,900
| +9% | +$807K |
|
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.