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 | |
|---|---|---|---|---|---|---|
|
SIX
4126
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
131,338
-85,167
| -39% | -$2.2M |
|
|
TRTN
4127
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
40,972
-76,776
| -65% | -$6.22M |
|
4128
CALL
Graco
GGG
$12.8B
| $3.41M | ﹤0.01% |
39,500
+18,500
| +88% | +$1.44M |
|
4129
EVgo
EVGO
$196M
| $3.41M | ﹤0.01% |
851,777
+723,147
| +562% | +$3.69M |
|
4130
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.4M | ﹤0.01% |
62,500
+38,800
| +164% | +$2.1M |
|
|
RVNC
4131
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | ﹤0.01% |
134,200
+30,500
| +29% | +$950K |
|
4132
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.4M | ﹤0.01% |
135,628
+58,747
| +76% | +$1.41M |
|
4133
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $3.39M | ﹤0.01% |
60,500
+33,500
| +124% | +$1.86M |
|
4134
Fortuna Silver Mines
FSM
$3.63B
| $3.39M | ﹤0.01% |
1,046,493
+38,073
| +4% | +$136K |
|
4135
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $3.39M | ﹤0.01% |
85,887
+19,808
| +30% | +$753K |
|
|
HCP
4136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.39M | ﹤0.01% |
129,484
+70,149
| +118% | +$2.06M |
|
|
BECN
4137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | ﹤0.01% |
40,765
-36,508
| -47% | -$2.41M |
|
4138
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.38M | ﹤0.01% |
2,793
+1,096
| +65% | +$1.16M |
|
4139
PUT
Oshkosh
OSK
$9.51B
| $3.38M | ﹤0.01% |
39,000
+23,700
| +155% | +$1.87M |
|
4140
PUT
Halozyme
HALO
$12B
| $3.38M | ﹤0.01% |
93,600
+45,600
| +95% | +$1.56M |
|
4141
Ericsson
ERIC
$32.5B
| $3.38M | ﹤0.01% |
619,392
-692,697
| -53% | -$3.72M |
|
4142
PUT
Carrier Global
CARR
$48.5B
| $3.38M | ﹤0.01% |
67,900
+14,000
| +26% | +$616K |
|
|
NATI
4143
DELISTED
National Instruments Corp
NATI
| $3.37M | ﹤0.01% |
58,763
+40,257
| +218% | +$2.31M |
|
4144
CALL
PAR Technology
PAR
$792M
| $3.37M | ﹤0.01% |
102,300
+60,100
| +142% | +$2.01M |
|
4145
PUT
Federal Signal
FSS
$7.21B
| $3.37M | ﹤0.01% |
+52,600
| New | +$2.91M |
|
4146
PUT
Amphenol
APH
$194B
| $3.36M | ﹤0.01% |
79,200
-65,200
| -45% | -$2.53M |
|
|
LSI
4147
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.36M | ﹤0.01% |
25,300
-23,200
| -48% | -$3.09M |
|
4148
Victory Capital Holdings
VCTR
$7.28B
| $3.36M | ﹤0.01% |
106,424
+21,583
| +25% | +$667K |
|
|
SILK
4149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.35M | ﹤0.01% |
103,242
+20,259
| +24% | +$740K |
|
4150
Transmedics
TMDX
$3.07B
| $3.35M | ﹤0.01% |
39,936
+27,279
| +216% | +$2.09M |
|
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.