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 | |
|---|---|---|---|---|---|---|
|
BKDT
3251
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.84M | ﹤0.01% |
100,000
| – | – |
|
3252
Canadian Pacific Kansas City
CP
$82.7B
| $5.84M | ﹤0.01% |
72,271
+65,070
| +904% | +$5.14M |
|
3253
Shake Shack
SHAK
$2.82B
| $5.84M | ﹤0.01% |
75,107
+5,147
| +7% | +$331K |
|
|
EXK
3254
CALL
Endeavour Silver
EXK
$3.19B
| $5.84M | ﹤0.01% |
2,019,200
+1,862,100
| +1,185% | +$6.58M |
|
|
AEL
3255
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | ﹤0.01% |
111,869
+74,155
| +197% | +$2.98M |
|
3256
PUT
Eos Energy Enterprises
EOSE
$1.19B
| $5.83M | ﹤0.01% |
1,342,600
+1,274,600
| +1,874% | +$3.34M |
|
|
SRDX
3257
DELISTED
Surmodics
SRDX
| $5.82M | ﹤0.01% |
186,007
-15,285
| -8% | -$349K |
|
|
AZEK
3258
DELISTED
The AZEK Co
AZEK
| $5.82M | ﹤0.01% |
192,270
+42,193
| +28% | +$1.09M |
|
3259
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $5.82M | ﹤0.01% |
47,626
+6,906
| +17% | +$832K |
|
3260
Amdocs
DOX
$6.57B
| $5.82M | ﹤0.01% |
58,866
-10,586
| -15% | -$996K |
|
3261
CALL
Western Union
WU
$2.26B
| $5.82M | ﹤0.01% |
495,900
-79,900
| -14% | -$921K |
|
3262
PUT
Viridian Therapeutics
VRDN
$2.61B
| $5.82M | ﹤0.01% |
244,500
+228,900
| +1,467% | +$5.87M |
|
3263
Burford Capital
BUR
$957M
| $5.82M | ﹤0.01% |
477,489
+393,580
| +469% | +$5.09M |
|
|
SAND
3264
DELISTED
Sandstorm Gold
SAND
| $5.81M | ﹤0.01% |
1,135,349
+127,062
| +13% | +$707K |
|
|
AVB
3265
CALL
DELISTED
AvalonBay Communities
AVB
| $5.81M | ﹤0.01% |
30,700
-19,400
| -39% | -$3.46M |
|
|
CEQP
3266
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.81M | ﹤0.01% |
219,400
+73,800
| +51% | +$1.87M |
|
3267
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $5.81M | ﹤0.01% |
68,400
+37,700
| +123% | +$3.16M |
|
3268
CALL
Cracker Barrel
CBRL
$1.24B
| $5.81M | ﹤0.01% |
62,300
-109,500
| -64% | -$11.2M |
|
3269
PUT
First Majestic Silver
AG
$10.2B
| $5.8M | ﹤0.01% |
1,027,000
+320,200
| +45% | +$2.05M |
|
3270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.8M | ﹤0.01% |
61,002
-30,158
| -33% | -$2.76M |
|
3271
PUT
Lemonade
LMND
$4.1B
| $5.8M | ﹤0.01% |
344,200
+101,700
| +42% | +$1.59M |
|
3272
PUT
Fastly Inc
FSLY
$3.67B
| $5.8M | ﹤0.01% |
367,700
-83,400
| -18% | -$1.28M |
|
|
IMGN
3273
CALL
DELISTED
Immunogen Inc
IMGN
| $5.79M | ﹤0.01% |
307,100
+109,600
| +55% | +$1.29M |
|
3274
Winnebago Industries
WGO
$865M
| $5.78M | ﹤0.01% |
86,733
+40,530
| +88% | +$2.42M |
|
3275
CALL
Hims & Hers Health
HIMS
$6.73B
| $5.78M | ﹤0.01% |
614,900
-220,300
| -26% | -$2.18M |
|
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.