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 | |
|---|---|---|---|---|---|---|
4151
Knight Transportation
KNX
$10.9B
| $3.35M | ﹤0.01% |
60,353
+39,226
| +186% | +$2.19M |
|
4152
CALL
Banco Macro
BMA
$4.86B
| $3.35M | ﹤0.01% |
127,000
+64,800
| +104% | +$1.3M |
|
4153
Transocean
RIG
$6.48B
| $3.35M | ﹤0.01% |
477,824
-779,472
| -62% | -$4.82M |
|
4154
CALL
Pacific Biosciences
PACB
$435M
| $3.34M | ﹤0.01% |
251,200
-765,500
| -75% | -$9.3M |
|
4155
PUT
Entergy
ETR
$49.3B
| $3.34M | ﹤0.01% |
68,600
+33,000
| +93% | +$1.71M |
|
4156
PUT
Ubiquiti
UI
$36.3B
| $3.34M | ﹤0.01% |
19,000
-11,400
| -38% | -$2.3M |
|
4157
Yeti Holdings
YETI
$3.03B
| $3.34M | ﹤0.01% |
85,897
+31,959
| +59% | +$1.24M |
|
4158
NVR
NVR
$17B
| $3.33M | ﹤0.01% |
525
-2,254
| -81% | -$13.1M |
|
4159
CALL
Boise Cascade
BCC
$2.75B
| $3.33M | ﹤0.01% |
36,900
+1,000
| +3% | +$73K |
|
4160
CALL
Teekay
TK
$1.14B
| $3.33M | ﹤0.01% |
551,300
-7,400
| -1% | -$43.2K |
|
4161
Acadia Healthcare
ACHC
$2.66B
| $3.33M | ﹤0.01% |
41,797
-46,724
| -53% | -$3.38M |
|
4162
CALL
Crown Holdings
CCK
$12.9B
| $3.33M | ﹤0.01% |
38,300
-34,400
| -47% | -$2.83M |
|
|
AMWD
4163
CALL
DELISTED
American Woodmark
AMWD
| $3.32M | ﹤0.01% |
43,500
+26,600
| +157% | +$1.54M |
|
4164
CALL
Copa Holdings
CPA
$5.29B
| $3.32M | ﹤0.01% |
30,000
-12,800
| -30% | -$1.28M |
|
4165
Robert Half
RHI
$4.64B
| $3.32M | ﹤0.01% |
44,099
-13,529
| -23% | -$966K |
|
4166
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.31M | ﹤0.01% |
41,654
+8,526
| +26% | +$682K |
|
4167
First Interstate BancSystem
FIBK
$3.53B
| $3.31M | ﹤0.01% |
139,008
-48,754
| -26% | -$1.23M |
|
4168
PUT
Power Integrations
POWI
$2.88B
| $3.31M | ﹤0.01% |
35,000
+30,600
| +695% | +$2.55M |
|
4169
EPAM Systems
EPAM
$5.92B
| $3.31M | ﹤0.01% |
14,742
-51,315
| -78% | -$12.9M |
|
4170
CALL
Harmony Gold Mining
HMY
$12.6B
| $3.31M | ﹤0.01% |
788,500
+15,900
| +2% | +$73.3K |
|
4171
Idacorp
IDA
$7.85B
| $3.31M | ﹤0.01% |
32,271
+2,549
| +9% | +$274K |
|
4172
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $3.31M | ﹤0.01% |
45,165
+5,227
| +13% | +$373K |
|
4173
CALL
International Seaways
INSW
$4.89B
| $3.3M | ﹤0.01% |
86,400
+72,600
| +526% | +$2.78M |
|
4174
CALL
SEI Investments
SEIC
$13.4B
| $3.3M | ﹤0.01% |
55,400
+32,600
| +143% | +$1.9M |
|
4175
CALL
Ecopetrol
EC
$33.9B
| $3.3M | ﹤0.01% |
322,200
+226,000
| +235% | +$2.28M |
|
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.