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 | |
|---|---|---|---|---|---|---|
3201
Sun Life Financial
SLF
$43.8B
| $6.04M | ﹤0.01% |
+115,900
| New | +$5.69M |
|
|
LSXMK
3202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04M | ﹤0.01% |
238,047
-42,250
| -15% | -$945K |
|
3203
PUT
Doximity
DOCS
$4.76B
| $6.03M | ﹤0.01% |
177,300
+67,700
| +62% | +$2.25M |
|
3204
CALL
Medpace
MEDP
$16.8B
| $6.03M | ﹤0.01% |
25,100
+21,100
| +528% | +$4.38M |
|
3205
CALL
SandRidge Energy
SD
$518M
| $6.03M | ﹤0.01% |
395,100
-26,100
| -6% | -$383K |
|
3206
Credicorp
BAP
$29.3B
| $6.02M | ﹤0.01% |
40,792
+35,193
| +629% | +$4.83M |
|
3207
CALL
Arrowhead Research
ARWR
$12B
| $6.02M | ﹤0.01% |
168,800
+69,300
| +70% | +$2.39M |
|
3208
iShares US Financial Services ETF
IYG
$2.23B
| $6.02M | ﹤0.01% |
114,231
-93,132
| -45% | -$4.72M |
|
3209
PUT
Flex
FLEX
$40.8B
| $6.01M | ﹤0.01% |
288,755
+43,658
| +18% | +$778K |
|
|
KDNY
3210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6M | ﹤0.01% |
156,194
+77,479
| +98% | +$1.99M |
|
|
BECN
3211
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6M | ﹤0.01% |
72,300
-19,500
| -21% | -$1.29M |
|
3212
IDEX
IEX
$17B
| $5.99M | ﹤0.01% |
27,829
-16,796
| -38% | -$3.53M |
|
3213
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $5.99M | ﹤0.01% |
48,800
-8,600
| -15% | -$1.11M |
|
3214
CALL
Invesco
IVZ
$14.5B
| $5.99M | ﹤0.01% |
356,100
+112,300
| +46% | +$1.81M |
|
3215
PUT
New Fortress Energy
NFE
$83.6M
| $5.99M | ﹤0.01% |
223,500
-340,700
| -60% | -$9.88M |
|
3216
Wintrust Financial
WTFC
$10.3B
| $5.98M | ﹤0.01% |
82,373
+29,502
| +56% | +$2.01M |
|
3217
PUT
DHT Holdings
DHT
$3.17B
| $5.98M | ﹤0.01% |
701,200
+197,100
| +39% | +$1.73M |
|
3218
Warner Music
WMG
$14.7B
| $5.98M | ﹤0.01% |
229,145
+185,672
| +427% | +$5.14M |
|
3219
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $5.98M | ﹤0.01% |
303
+89
| +42% | +$2.83M |
|
3220
Rollins
ROL
$17.5B
| $5.97M | ﹤0.01% |
139,434
-45,015
| -24% | -$1.83M |
|
3221
CALL
OR Royalties Inc
OR
$7.01B
| $5.96M | ﹤0.01% |
388,000
+276,900
| +249% | +$4.48M |
|
3222
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.96M | ﹤0.01% |
88,348
-1,597,780
| -95% | -$108M |
|
3223
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $5.95M | ﹤0.01% |
66,138
-127,972
| -66% | -$9.92M |
|
|
HUT
3224
Hut 8
HUT
$9.79B
| $5.95M | ﹤0.01% |
360,402
+86,876
| +32% | +$891K |
|
|
3225
CALL
DHT Holdings
DHT
$3.17B
| $5.94M | ﹤0.01% |
696,800
+394,100
| +130% | +$3.45M |
|
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.