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 | |
|---|---|---|---|---|---|---|
3126
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $6.34M | ﹤0.01% |
600,800
+176,400
| +42% | +$1.41M |
|
3127
PUT
SiriusXM
SIRI
$9.62B
| $6.34M | ﹤0.01% |
139,950
+28,210
| +25% | +$1.07M |
|
3128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $6.34M | ﹤0.01% |
193,716
-295,546
| -60% | -$9.95M |
|
|
VSXY
3129
Victoria's Secret
VSXY
$6.98B
| $6.33M | ﹤0.01% |
363,260
+266,900
| +277% | +$6.73M |
|
|
DISH
3130
DELISTED
DISH Network Corp.
DISH
| $6.33M | ﹤0.01% |
959,884
-105,445
| -10% | -$747K |
|
3131
Kosmos Energy
KOS
$1.64B
| $6.31M | ﹤0.01% |
1,054,104
+656,291
| +165% | +$4.27M |
|
|
NATI
3132
CALL
DELISTED
National Instruments Corp
NATI
| $6.31M | ﹤0.01% |
110,000
+87,300
| +385% | +$5M |
|
3133
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $6.31M | ﹤0.01% |
221,000
-510,100
| -70% | -$14.7M |
|
3134
Aecom
ACM
$8.9B
| $6.31M | ﹤0.01% |
74,490
+20,570
| +38% | +$1.69M |
|
|
SGEN
3135
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | ﹤0.01% |
32,700
-38,178
| -54% | -$7.58M |
|
3136
Manhattan Associates
MANH
$13B
| $6.28M | ﹤0.01% |
31,442
+29,640
| +1,645% | +$5.15M |
|
3137
PUT
Quest Diagnostics
DGX
$26.8B
| $6.28M | ﹤0.01% |
44,700
-13,500
| -23% | -$1.86M |
|
3138
CALL
Artisan Partners
APAM
$3.09B
| $6.26M | ﹤0.01% |
159,300
-1,900
| -1% | -$65.6K |
|
3139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $6.26M | ﹤0.01% |
129,891
+88,760
| +216% | +$4.29M |
|
3140
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.26M | ﹤0.01% |
79,908
-12,253
| -13% | -$902K |
|
3141
Camping World
CWH
$417M
| $6.25M | ﹤0.01% |
207,788
+4,056
| +2% | +$102K |
|
3142
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.25M | ﹤0.01% |
41,100
+23,800
| +138% | +$3.3M |
|
3143
Healthpeak Properties
DOC
$14.5B
| $6.25M | ﹤0.01% |
310,749
-96,256
| -24% | -$2M |
|
3144
PUT
Nano X Imaging
NNOX
$65.2M
| $6.24M | ﹤0.01% |
403,100
+46,600
| +13% | +$646K |
|
3145
PUT
Atkore
ATKR
$3.16B
| $6.24M | ﹤0.01% |
40,000
+37,700
| +1,639% | +$4.94M |
|
3146
First Trust Value Line Dividend Fund
FVD
$8.26B
| $6.24M | ﹤0.01% |
155,550
+70,472
| +83% | +$2.82M |
|
3147
GSK
GSK
$102B
| $6.24M | ﹤0.01% |
174,949
+76,746
| +78% | +$2.75M |
|
3148
DTE Energy
DTE
$28.3B
| $6.23M | ﹤0.01% |
56,582
-49,851
| -47% | -$5.56M |
|
|
HCP
3149
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.22M | ﹤0.01% |
237,600
+68,500
| +41% | +$2.01M |
|
3150
Duolingo
DUOL
$6.88B
| $6.22M | ﹤0.01% |
43,507
+32,826
| +307% | +$4.7M |
|
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.