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 | |
|---|---|---|---|---|---|---|
2976
InfraCap MLP ETF
AMZA
$481M
| $7.01M | ﹤0.01% |
211,542
+172,800
| +446% | +$5.57M |
|
|
DEN
2977
CALL
DELISTED
Denbury Inc.
DEN
| $7.01M | ﹤0.01% |
81,300
-300
| -0.4% | -$27.2K |
|
2978
GoDaddy
GDDY
$12.4B
| $7.01M | ﹤0.01% |
93,330
+60,395
| +183% | +$4.46M |
|
2979
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $7.01M | ﹤0.01% |
137,969
+23,733
| +21% | +$1.17M |
|
2980
Bank of Hawaii
BOH
$3.05B
| $7.01M | ﹤0.01% |
170,056
+113,544
| +201% | +$5.02M |
|
2981
Affirm
AFRM
$26B
| $7.01M | ﹤0.01% |
457,037
-17,057
| -4% | -$226K |
|
|
AKRO
2982
CALL
DELISTED
Akero Therapeutics
AKRO
| $6.99M | ﹤0.01% |
149,800
+39,800
| +36% | +$1.82M |
|
2983
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.99M | ﹤0.01% |
161,800
+3,000
| +2% | +$124K |
|
2984
PUT
MPLX
MPLX
$60.1B
| $6.99M | ﹤0.01% |
205,900
+109,200
| +113% | +$3.73M |
|
2985
Federal Agricultural Mortgage
AGM
$2.4B
| $6.99M | ﹤0.01% |
48,616
+38,206
| +367% | +$5.24M |
|
|
HOLX
2986
PUT
DELISTED
Hologic
HOLX
| $6.98M | ﹤0.01% |
86,200
+60,100
| +230% | +$4.91M |
|
2987
Alkermes
ALKS
$7.95B
| $6.97M | ﹤0.01% |
222,837
-79,921
| -26% | -$2.42M |
|
2988
PUT
Dycom Industries
DY
$8.88B
| $6.97M | ﹤0.01% |
61,300
+6,200
| +11% | +$613K |
|
2989
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $6.96M | ﹤0.01% |
79,900
-41,700
| -34% | -$3.64M |
|
|
IPG
2990
DELISTED
Interpublic Group of Companies
IPG
| $6.96M | ﹤0.01% |
180,313
-196,726
| -52% | -$7.42M |
|
2991
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $6.96M | ﹤0.01% |
123,200
-13,200
| -10% | -$727K |
|
2992
CALL
MP Materials
MP
$10B
| $6.95M | ﹤0.01% |
303,700
-586,700
| -66% | -$13.4M |
|
2993
PUT
Copart
CPRT
$30.5B
| $6.94M | ﹤0.01% |
152,200
-25,600
| -14% | -$1.06M |
|
|
GOOS
2994
PUT
Canada Goose Holdings
GOOS
$805M
| $6.92M | ﹤0.01% |
388,800
-46,800
| -11% | -$841K |
|
2995
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $6.91M | ﹤0.01% |
90,800
+46,200
| +104% | +$2.56M |
|
2996
Penumbra
PEN
$12.7B
| $6.91M | ﹤0.01% |
20,084
+7,765
| +63% | +$2.38M |
|
2997
Tecnoglass Holdings
TGLS
$1.78B
| $6.9M | ﹤0.01% |
133,485
+94,637
| +244% | +$4.21M |
|
2998
CALL
Noble Corp
NE
$7.31B
| $6.89M | ﹤0.01% |
166,900
-302,000
| -64% | -$11.6M |
|
2999
PUT
CDW
CDW
$18.5B
| $6.88M | ﹤0.01% |
37,500
+20,600
| +122% | +$3.6M |
|
|
PPL
3000
PPL Corp
PPL
$25.7B
| $6.88M | ﹤0.01% |
259,946
-257,481
| -50% | -$7.1M |
|
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.