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 | |
|---|---|---|---|---|---|---|
3476
UFP Industries
UFPI
$4.74B
| $5.09M | ﹤0.01% |
52,424
-78,141
| -60% | -$6.52M |
|
|
SKX
3477
CALL
DELISTED
Skechers
SKX
| $5.08M | ﹤0.01% |
96,500
-97,600
| -50% | -$5M |
|
3478
PUT
Lamar Advertising Co
LAMR
$15.3B
| $5.08M | ﹤0.01% |
51,200
+19,600
| +62% | +$1.9M |
|
3479
PUT
Legend Biotech
LEGN
$3.87B
| $5.08M | ﹤0.01% |
73,600
+39,600
| +116% | +$2.59M |
|
3480
Revolution Medicines
RVMD
$44.6B
| $5.08M | ﹤0.01% |
189,920
-116,903
| -38% | -$2.87M |
|
3481
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $5.08M | ﹤0.01% |
141,500
-37,000
| -21% | -$1.47M |
|
3482
PUT
B&G Foods
BGS
$286M
| $5.07M | ﹤0.01% |
364,500
-460,300
| -56% | -$6.62M |
|
3483
CALL
ACV Auctions
ACVA
$1.22B
| $5.07M | ﹤0.01% |
293,700
-60,400
| -17% | -$923K |
|
|
VTNR
3484
DELISTED
Vertex Energy, Inc
VTNR
| $5.07M | ﹤0.01% |
811,431
+768,052
| +1,771% | +$5.41M |
|
|
TWO
3485
PUT
DELISTED
Two Harbors Investment
TWO
| $5.06M | ﹤0.01% |
364,900
+198,300
| +119% | +$2.62M |
|
3486
PUT
Boot Barn
BOOT
$4.69B
| $5.06M | ﹤0.01% |
59,800
+16,400
| +38% | +$1.2M |
|
3487
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.06M | ﹤0.01% |
206,803
+175,825
| +568% | +$4.28M |
|
3488
CALL
BWX Technologies
BWXT
$14B
| $5.06M | ﹤0.01% |
70,700
-19,400
| -22% | -$1.27M |
|
3489
PUT
VICI Properties
VICI
$28.5B
| $5.06M | ﹤0.01% |
160,900
+126,500
| +368% | +$4.06M |
|
3490
CALL
Biohaven
BHVN
$2.33B
| $5.06M | ﹤0.01% |
211,400
-2,100
| -1% | -$36.1K |
|
3491
Guardant Health
GH
$21.7B
| $5.05M | ﹤0.01% |
141,149
-203,533
| -59% | -$5.85M |
|
3492
CALL
Sun Communities
SUI
$15B
| $5.05M | ﹤0.01% |
38,700
-21,400
| -36% | -$2.86M |
|
3493
Vicor
VICR
$8.66B
| $5.05M | ﹤0.01% |
93,481
-5,105
| -5% | -$252K |
|
3494
PUT
NCR Voyix
VYX
$1.21B
| $5.05M | ﹤0.01% |
326,326
-56,398
| -15% | -$814K |
|
3495
Nano X Imaging
NNOX
$65.2M
| $5.04M | ﹤0.01% |
325,646
-68,347
| -17% | -$948K |
|
3496
CALL
WEX
WEX
$6.72B
| $5.04M | ﹤0.01% |
27,700
+12,900
| +87% | +$2.28M |
|
3497
iShares Micro-Cap ETF
IWC
$1.5B
| $5.04M | ﹤0.01% |
+46,122
| New | +$4.84M |
|
3498
PUT
Verisk Analytics
VRSK
$25B
| $5.04M | ﹤0.01% |
22,300
+11,100
| +99% | +$2.33M |
|
3499
PUT
ArcBest
ARCB
$3.05B
| $5.04M | ﹤0.01% |
51,000
+2,300
| +5% | +$206K |
|
3500
CALL
iRhythm Holdings
IRTC
$3.96B
| $5.04M | ﹤0.01% |
48,300
-24,600
| -34% | -$2.95M |
|
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.