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 | |
|---|---|---|---|---|---|---|
3776
CALL
United Natural Foods
UNFI
$2.77B
| $4.2M | ﹤0.01% |
215,000
+77,300
| +56% | +$1.94M |
|
3777
Independence Realty Trust
IRT
$3.84B
| $4.2M | ﹤0.01% |
230,460
+57,140
| +33% | +$976K |
|
3778
PUT
Valvoline
VVV
$4.1B
| $4.19M | ﹤0.01% |
111,800
-83,000
| -43% | -$3.01M |
|
3779
Patterson-UTI
PTEN
$4.74B
| $4.19M | ﹤0.01% |
350,283
-376,088
| -52% | -$4.24M |
|
3780
CALL
10x Genomics
TXG
$8.02B
| $4.19M | ﹤0.01% |
75,000
-117,800
| -61% | -$6.38M |
|
3781
Applied Industrial Technologies
AIT
$11.8B
| $4.19M | ﹤0.01% |
28,911
+6,326
| +28% | +$844K |
|
3782
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $4.19M | ﹤0.01% |
100,302
+43,207
| +76% | +$1.76M |
|
3783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.18M | ﹤0.01% |
28,421
+15,973
| +128% | +$2.12M |
|
3784
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $4.18M | ﹤0.01% |
71,859
+44,553
| +163% | +$2.4M |
|
3785
CALL
Fidelity National Financial
FNF
$12.8B
| $4.17M | ﹤0.01% |
115,900
+50,300
| +77% | +$1.75M |
|
3786
CALL
iShares US Transportation ETF
IYT
$2.26B
| $4.17M | ﹤0.01% |
66,800
-1,200
| -2% | -$68.8K |
|
3787
CALL
Golar LNG
GLNG
$5.13B
| $4.17M | ﹤0.01% |
206,800
+68,500
| +50% | +$1.47M |
|
|
TWO
3788
CALL
DELISTED
Two Harbors Investment
TWO
| $4.17M | ﹤0.01% |
300,200
-48,900
| -14% | -$645K |
|
3789
CALL
Aecom
ACM
$8.9B
| $4.17M | ﹤0.01% |
49,200
+22,300
| +83% | +$1.83M |
|
3790
PUT
Ericsson
ERIC
$32.5B
| $4.17M | ﹤0.01% |
764,300
-1,239,400
| -62% | -$6.65M |
|
3791
KE Holdings
BEKE
$20.2B
| $4.16M | ﹤0.01% |
280,377
-393,177
| -58% | -$6.42M |
|
3792
First Industrial Realty Trust
FR
$8.21B
| $4.16M | ﹤0.01% |
78,974
+10,490
| +15% | +$548K |
|
|
ORGN
3793
DELISTED
Origin Materials
ORGN
| $4.16M | ﹤0.01% |
32,519
+4,900
| +18% | +$631K |
|
3794
Mercury Systems
MRCY
$5.32B
| $4.15M | ﹤0.01% |
119,954
+58,568
| +95% | +$2.5M |
|
|
GES
3795
PUT
DELISTED
Guess Inc
GES
| $4.15M | ﹤0.01% |
213,300
+107,500
| +102% | +$2.07M |
|
3796
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $4.14M | ﹤0.01% |
73,400
-2,300
| -3% | -$123K |
|
3797
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $4.13M | ﹤0.01% |
129,997
+88,114
| +210% | +$2.85M |
|
3798
CALL
Trex
TREX
$4.66B
| $4.13M | ﹤0.01% |
63,000
-5,400
| -8% | -$301K |
|
3799
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.13M | ﹤0.01% |
66,494
+42,554
| +178% | +$2.58M |
|
3800
CALL
Ambev
ABEV
$44.1B
| $4.13M | ﹤0.01% |
1,298,100
+20,800
| +2% | +$61.2K |
|
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.