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 | |
|---|---|---|---|---|---|---|
2601
Liberty Media Series C
FWONK
$25.6B
| $9.16M | ﹤0.01% |
125,918
+76,925
| +157% | +$5.47M |
|
2602
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $9.15M | ﹤0.01% |
+154,009
| New | +$9.18M |
|
2603
PUT
Owens Corning
OC
$11.4B
| $9.15M | ﹤0.01% |
70,100
-1,700
| -2% | -$186K |
|
2604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $9.13M | ﹤0.01% |
+182,322
| New | +$9.15M |
|
2605
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.13M | ﹤0.01% |
295,138
+55,995
| +23% | +$1.71M |
|
|
LBAI
2606
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.12M | ﹤0.01% |
680,815
+96,861
| +17% | +$1.35M |
|
|
XIFR
2607
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $9.11M | ﹤0.01% |
155,300
+21,800
| +16% | +$1.31M |
|
|
CFLT
2608
PUT
DELISTED
Confluent
CFLT
| $9.1M | ﹤0.01% |
257,700
+10,300
| +4% | +$288K |
|
2609
Dick's Sporting Goods
DKS
$11.8B
| $9.09M | ﹤0.01% |
68,793
-37,044
| -35% | -$5.07M |
|
2610
Allegiant Air
ALGT
$2.2B
| $9.09M | ﹤0.01% |
71,957
+37,725
| +110% | +$3.95M |
|
2611
PUT
Invesco S&P 500 High Beta ETF
SPHB
$953M
| $9.08M | ﹤0.01% |
+118,800
| New | +$8.26M |
|
2612
PUT
Vulcan Materials
VMC
$35.5B
| $9.06M | ﹤0.01% |
40,200
+12,500
| +45% | +$2.4M |
|
2613
PUT
Huntington Ingalls Industries
HII
$11.7B
| $9.06M | ﹤0.01% |
39,800
+18,600
| +88% | +$3.86M |
|
2614
PUT
Shoals Technologies Group
SHLS
$1.25B
| $9.06M | ﹤0.01% |
354,300
+129,500
| +58% | +$2.99M |
|
2615
Neurocrine Biosciences
NBIX
$15.8B
| $9.04M | ﹤0.01% |
95,898
+54,587
| +132% | +$5.33M |
|
2616
PUT
Yeti Holdings
YETI
$3.05B
| $9.04M | ﹤0.01% |
232,800
+27,000
| +13% | +$1.05M |
|
|
HOLX
2617
DELISTED
Hologic
HOLX
| $9.03M | ﹤0.01% |
111,534
-18,745
| -14% | -$1.53M |
|
2618
Bilibili
BILI
$7.02B
| $9.03M | ﹤0.01% |
597,916
-181,278
| -23% | -$3.33M |
|
2619
Allstate
ALL
$65.1B
| $9.02M | ﹤0.01% |
82,757
-114,698
| -58% | -$13M |
|
|
VTLE
2620
CALL
DELISTED
Vital Energy
VTLE
| $9.02M | ﹤0.01% |
199,800
-10,000
| -5% | -$452K |
|
2621
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $9.01M | ﹤0.01% |
36,800
+4,000
| +12% | +$973K |
|
2622
PUT
Hecla Mining
HL
$14.4B
| $9M | ﹤0.01% |
1,747,700
-78,200
| -4% | -$447K |
|
2623
PUT
Ascendis Pharma A/S
ASND
$16.4B
| $9M | ﹤0.01% |
100,800
+70,000
| +227% | +$6.09M |
|
2624
PUT
Alexandria Real Estate Equities
ARE
$9B
| $8.99M | ﹤0.01% |
79,200
-13,200
| -14% | -$1.57M |
|
2625
PUT
CVR Partners
UAN
$1.33B
| $8.99M | ﹤0.01% |
111,400
-155,400
| -58% | -$13.6M |
|
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.