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 | |
|---|---|---|---|---|---|---|
|
FSR
4176
DELISTED
Fisker Inc.
FSR
| $3.3M | ﹤0.01% |
585,405
+497,987
| +570% | +$2.87M |
|
4177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.3M | ﹤0.01% |
49,525
-15,428
| -24% | -$980K |
|
|
AY
4178
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.3M | ﹤0.01% |
140,800
-8,400
| -6% | -$216K |
|
4179
CALL
Cohu
COHU
$2.27B
| $3.3M | ﹤0.01% |
79,400
+800
| +1% | +$29.5K |
|
4180
CALL
Nexstar Media Group
NXST
$5.65B
| $3.3M | ﹤0.01% |
19,800
+8,800
| +80% | +$1.46M |
|
4181
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.3M | ﹤0.01% |
71,700
-567,800
| -89% | -$25.9M |
|
4182
PUT
Carriage Services
CSV
$541M
| $3.29M | ﹤0.01% |
101,400
+90,700
| +848% | +$2.54M |
|
4183
AGNC Investment
AGNC
$12.9B
| $3.29M | ﹤0.01% |
324,560
-10,656
| -3% | -$104K |
|
4184
CALL
Tradeweb Markets
TW
$23B
| $3.29M | ﹤0.01% |
48,000
+20,700
| +76% | +$1.47M |
|
4185
PUT
Ventas
VTR
$47.1B
| $3.29M | ﹤0.01% |
69,500
-77,400
| -53% | -$3.51M |
|
4186
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.28M | ﹤0.01% |
29,900
-17,000
| -36% | -$1.79M |
|
4187
CALL
Arhaus
ARHS
$1.27B
| $3.28M | ﹤0.01% |
314,600
-47,500
| -13% | -$388K |
|
4188
ManpowerGroup
MAN
$2.9B
| $3.28M | ﹤0.01% |
41,268
+7,970
| +24% | +$602K |
|
4189
CALL
Henry Schein
HSIC
$9.98B
| $3.28M | ﹤0.01% |
40,400
-44,600
| -52% | -$3.52M |
|
4190
CALL
Nordson
NDSN
$18.1B
| $3.28M | ﹤0.01% |
13,200
+6,000
| +83% | +$1.34M |
|
4191
Pentair
PNR
$9.84B
| $3.28M | ﹤0.01% |
50,707
-195,170
| -79% | -$11.2M |
|
|
DOOR
4192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | ﹤0.01% |
31,975
-6,836
| -18% | -$640K |
|
4193
ENI
E
$76.1B
| $3.27M | ﹤0.01% |
113,733
+60,895
| +115% | +$1.77M |
|
4194
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $3.27M | ﹤0.01% |
30,167
-89,333
| -75% | -$10.9M |
|
4195
PUT
International Seaways
INSW
$4.89B
| $3.27M | ﹤0.01% |
85,500
+69,100
| +421% | +$2.65M |
|
4196
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $3.26M | ﹤0.01% |
112,800
+10,864
| +11% | +$310K |
|
|
AGNT
4197
CALL
AGNT Inc
AGNT
$709M
| $3.26M | ﹤0.01% |
160,900
+133,400
| +485% | +$1.99M |
|
4198
PUT
Navient
NAVI
$887M
| $3.26M | ﹤0.01% |
175,600
+25,400
| +17% | +$417K |
|
4199
PUT
Sunoco
SUN
$14.1B
| $3.26M | ﹤0.01% |
74,900
+9,500
| +15% | +$421K |
|
4200
PUT
Werner Enterprises
WERN
$2.3B
| $3.26M | ﹤0.01% |
73,800
+58,600
| +386% | +$2.63M |
|
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.