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 | |
|---|---|---|---|---|---|---|
3876
PUT
Warrior Met Coal
HCC
$5.65B
| $3.94M | ﹤0.01% |
101,200
-21,100
| -17% | -$764K |
|
3877
Stratasys
SSYS
$678M
| $3.94M | ﹤0.01% |
221,823
+198,506
| +851% | +$3.11M |
|
3878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $3.94M | ﹤0.01% |
71,236
+61,834
| +658% | +$3.49M |
|
3879
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.94M | ﹤0.01% |
34,213
-11,170
| -25% | -$1.17M |
|
3880
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.93M | ﹤0.01% |
16,200
-101,700
| -86% | -$23.3M |
|
|
SGI
3881
CALL
Somnigroup International
SGI
$13.5B
| $3.93M | ﹤0.01% |
98,100
-112,200
| -53% | -$4.22M |
|
3882
PUT
iShares MBS ETF
MBB
$39B
| $3.93M | ﹤0.01% |
42,100
+28,900
| +219% | +$2.72M |
|
3883
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $3.93M | ﹤0.01% |
43,925
+17,696
| +67% | +$1.32M |
|
3884
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $3.93M | ﹤0.01% |
155,452
+96,152
| +162% | +$2.41M |
|
3885
PUT
Dolby
DLB
$5.76B
| $3.92M | ﹤0.01% |
46,900
+7,900
| +20% | +$660K |
|
3886
PUT
BorgWarner
BWA
$13.1B
| $3.92M | ﹤0.01% |
91,107
+8,406
| +10% | +$346K |
|
3887
A.O. Smith
AOS
$8.21B
| $3.92M | ﹤0.01% |
53,891
-21,139
| -28% | -$1.45M |
|
3888
iShares US Energy ETF
IYE
$1.83B
| $3.92M | ﹤0.01% |
91,518
+72,111
| +372% | +$3.09M |
|
|
3889
CALL
Dolby
DLB
$5.76B
| $3.92M | ﹤0.01% |
46,800
+38,800
| +485% | +$3.24M |
|
3890
CALL
JFrog
FROG
$12.2B
| $3.91M | ﹤0.01% |
141,300
-6,100
| -4% | -$139K |
|
3891
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $3.91M | ﹤0.01% |
138,500
-23,600
| -15% | -$730K |
|
|
3892
CALL
Stratasys
SSYS
$678M
| $3.91M | ﹤0.01% |
220,300
+82,200
| +60% | +$1.29M |
|
3893
CALL
Virtu Financial
VIRT
$5.86B
| $3.91M | ﹤0.01% |
228,900
+115,700
| +102% | +$2.12M |
|
3894
ATI
ATI
$28.7B
| $3.91M | ﹤0.01% |
88,407
+3,932
| +5% | +$150K |
|
3895
PUT
Tencent Music
TME
$14B
| $3.91M | ﹤0.01% |
529,800
+39,100
| +8% | +$295K |
|
3896
Northern Trust
NTRS
$34.2B
| $3.91M | ﹤0.01% |
52,696
-64,838
| -55% | -$4.98M |
|
|
WCC
3897
WESCO International
WCC
$16.4B
| $3.9M | ﹤0.01% |
21,807
-45,118
| -67% | -$6.58M |
|
3898
PUT
Healthpeak Properties
DOC
$14.5B
| $3.9M | ﹤0.01% |
194,200
+183,100
| +1,650% | +$3.8M |
|
3899
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.9M | ﹤0.01% |
46,900
+3,400
| +8% | +$279K |
|
3900
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.9M | ﹤0.01% |
179,800
+147,300
| +453% | +$3.19M |
|
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.