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 | |
|---|---|---|---|---|---|---|
3951
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $3.78M | ﹤0.01% |
69,167
+34,944
| +102% | +$1.94M |
|
3952
CALL
Principal Financial Group
PFG
$23.9B
| $3.78M | ﹤0.01% |
49,900
-11,600
| -19% | -$836K |
|
|
VRN
3953
DELISTED
Veren
VRN
| $3.78M | ﹤0.01% |
562,066
-211,199
| -27% | -$1.47M |
|
3954
CALL
Bausch Health
BHC
$2.36B
| $3.78M | ﹤0.01% |
472,600
-782,600
| -62% | -$5.77M |
|
3955
Baytex Energy
BTE
$3.31B
| $3.78M | ﹤0.01% |
+1,158,379
| New | +$4.06M |
|
3956
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $3.77M | ﹤0.01% |
140,000
+24,100
| +21% | +$750K |
|
3957
Post Holdings
POST
$3.87B
| $3.77M | ﹤0.01% |
43,520
+39,856
| +1,088% | +$3.5M |
|
3958
Group 1 Automotive
GPI
$3.15B
| $3.77M | ﹤0.01% |
14,605
+6,568
| +82% | +$1.51M |
|
3959
CALL
Axalta
AXTA
$7.92B
| $3.77M | ﹤0.01% |
114,800
+102,100
| +804% | +$3.17M |
|
3960
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.77M | ﹤0.01% |
55,800
+4,600
| +9% | +$312K |
|
3961
Abercrombie & Fitch
ANF
$6.59B
| $3.76M | ﹤0.01% |
99,907
+50,156
| +101% | +$1.43M |
|
3962
C.H. Robinson
CHRW
$17.6B
| $3.76M | ﹤0.01% |
39,899
-22,551
| -36% | -$2.18M |
|
3963
Oscar Health
OSCR
$9.4B
| $3.76M | ﹤0.01% |
466,401
+312,644
| +203% | +$2.31M |
|
3964
PUT
Burford Capital
BUR
$957M
| $3.76M | ﹤0.01% |
308,600
+157,100
| +104% | +$2.03M |
|
3965
Qualys
QLYS
$6.47B
| $3.75M | ﹤0.01% |
29,068
-4,525
| -13% | -$557K |
|
3966
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $3.75M | ﹤0.01% |
38,800
+5,900
| +18% | +$555K |
|
3967
Champion Homes
SKY
$4.9B
| $3.75M | ﹤0.01% |
57,263
-36,683
| -39% | -$2.49M |
|
3968
CALL
Impinj
PI
$5.2B
| $3.75M | ﹤0.01% |
41,800
+4,700
| +13% | +$501K |
|
|
ETRN
3969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.74M | ﹤0.01% |
391,669
+208,203
| +113% | +$1.4M |
|
3970
PUT
Teradata
TDC
$2.68B
| $3.74M | ﹤0.01% |
70,100
+38,600
| +123% | +$1.74M |
|
3971
MarketAxess Holdings
MKTX
$5.73B
| $3.74M | ﹤0.01% |
14,313
-18,439
| -56% | -$5.5M |
|
3972
PUT
Ginkgo Bioworks
DNA
$469M
| $3.74M | ﹤0.01% |
50,290
+45
| +0.1% | +$2.66K |
|
3973
PUT
Alerian MLP ETF
AMLP
$13.4B
| $3.74M | ﹤0.01% |
95,400
-31,100
| -25% | -$1.21M |
|
|
ISEE
3974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.74M | ﹤0.01% |
94,992
-282,755
| -75% | -$9.98M |
|
3975
Terreno Realty
TRNO
$7.26B
| $3.74M | ﹤0.01% |
62,175
-16,417
| -21% | -$1M |
|
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.