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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $5.15M | ﹤0.01% |
80,997
+51,153
| +171% | +$3.17M |
|
3452
PUT
HDFC Bank
HDB
$119B
| $5.15M | ﹤0.01% |
147,800
-800
| -0.5% | -$27K |
|
3453
Arcturus Therapeutics
ARCT
$432M
| $5.15M | ﹤0.01% |
179,493
+125,091
| +230% | +$3.41M |
|
3454
CALL
Comfort Systems
FIX
$53.5B
| $5.14M | ﹤0.01% |
31,300
+19,100
| +157% | +$2.84M |
|
3455
PUT
Planet Fitness
PLNT
$4.03B
| $5.14M | ﹤0.01% |
76,200
-44,700
| -37% | -$3.2M |
|
3456
PUT
Portillo's
PTLO
$341M
| $5.14M | ﹤0.01% |
228,000
+80,900
| +55% | +$1.69M |
|
|
GOOS
3457
Canada Goose Holdings
GOOS
$805M
| $5.13M | ﹤0.01% |
288,387
+20,598
| +8% | +$370K |
|
3458
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.13M | ﹤0.01% |
93,800
-23,200
| -20% | -$1.29M |
|
3459
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $5.13M | ﹤0.01% |
57,500
-222,100
| -79% | -$19.3M |
|
3460
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
| $5.13M | ﹤0.01% |
152,700
-4,700
| -3% | -$149K |
|
|
CNR
3461
Core Natural Resources Inc
CNR
$5.01B
| $5.12M | ﹤0.01% |
75,555
+25,051
| +50% | +$1.53M |
|
3462
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $5.12M | ﹤0.01% |
24,025
-195
| -0.8% | -$49.5K |
|
3463
Rithm Capital
RITM
$5.63B
| $5.12M | ﹤0.01% |
547,801
-381,616
| -41% | -$3.19M |
|
|
EGLE
3464
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.12M | ﹤0.01% |
106,600
+65,300
| +158% | +$2.88M |
|
3465
PUT
Green Plains
GPRE
$1.03B
| $5.11M | ﹤0.01% |
158,600
+89,300
| +129% | +$2.83M |
|
3466
Tilray
TLRY
$631M
| $5.11M | ﹤0.01% |
327,695
-24,198
| -7% | -$519K |
|
3467
CALL
Jackson Financial
JXN
$9.09B
| $5.11M | ﹤0.01% |
167,000
+85,300
| +104% | +$2.75M |
|
3468
Southern Copper
SCCO
$177B
| $5.11M | ﹤0.01% |
77,777
-52,187
| -40% | -$3.52M |
|
3469
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.1M | ﹤0.01% |
110,664
+37,951
| +52% | +$1.76M |
|
3470
Jack in the Box
JACK
$311M
| $5.1M | ﹤0.01% |
52,276
+26,878
| +106% | +$2.45M |
|
3471
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $5.1M | ﹤0.01% |
71,797
-1,786
| -2% | -$153K |
|
3472
PUT
Commercial Metals
CMC
$7.48B
| $5.1M | ﹤0.01% |
96,800
+75,900
| +363% | +$3.54M |
|
3473
PUT
Medpace
MEDP
$16.8B
| $5.09M | ﹤0.01% |
21,200
+12,500
| +144% | +$2.6M |
|
3474
Imperial Oil
IMO
$63.1B
| $5.09M | ﹤0.01% |
99,500
+65,800
| +195% | +$3.27M |
|
3475
PUT
Barclays
BCS
$90.2B
| $5.09M | ﹤0.01% |
647,500
+122,000
| +23% | +$944K |
|
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.