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 | |
|---|---|---|---|---|---|---|
|
BSCO
4201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.25M | ﹤0.01% |
158,224
+138,419
| +699% | +$2.85M |
|
4202
Shell
SHEL
$250B
| $3.25M | ﹤0.01% |
53,837
+26,203
| +95% | +$1.57M |
|
4203
PUT
Simply Good Foods
SMPL
$967M
| $3.25M | ﹤0.01% |
88,800
+43,800
| +97% | +$1.61M |
|
4204
PUT
HF Sinclair
DINO
$17.7B
| $3.25M | ﹤0.01% |
72,800
-128,000
| -64% | -$5.58M |
|
4205
CALL
Patterson-UTI
PTEN
$4.74B
| $3.25M | ﹤0.01% |
271,300
+153,300
| +130% | +$1.73M |
|
4206
The Greenbrier Companies
GBX
$1.42B
| $3.25M | ﹤0.01% |
75,335
+5,581
| +8% | +$165K |
|
4207
PUT
Hewlett Packard
HPE
$69.3B
| $3.24M | ﹤0.01% |
193,100
+85,000
| +79% | +$1.3M |
|
4208
CALL
Photronics
PLAB
$1.64B
| $3.24M | ﹤0.01% |
125,600
-22,200
| -15% | -$412K |
|
4209
Casey's General Stores
CASY
$28B
| $3.23M | ﹤0.01% |
13,239
-4,011
| -23% | -$909K |
|
4210
Ferrari
RACE
$73.9B
| $3.23M | ﹤0.01% |
9,923
+1,269
| +15% | +$370K |
|
4211
Jackson Financial
JXN
$9.09B
| $3.22M | ﹤0.01% |
105,344
-102,060
| -49% | -$3.29M |
|
4212
Regency Centers
REG
$13.8B
| $3.22M | ﹤0.01% |
52,159
-32,281
| -38% | -$1.92M |
|
4213
Vanguard Communication Services ETF
VOX
$5.88B
| $3.22M | ﹤0.01% |
30,291
+25,894
| +589% | +$2.6M |
|
4214
Zillow
ZG
$8.23B
| $3.22M | ﹤0.01% |
65,439
+14,616
| +29% | +$659K |
|
4215
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $3.22M | ﹤0.01% |
45,196
+38,384
| +563% | +$2.46M |
|
|
VRE
4216
PUT
DELISTED
Veris Residential
VRE
| $3.22M | ﹤0.01% |
+200,400
| New | +$3.24M |
|
4217
PUT
Hubbell
HUBB
$24.3B
| $3.22M | ﹤0.01% |
9,700
+5,400
| +126% | +$1.49M |
|
4218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $3.22M | ﹤0.01% |
48,465
+13,837
| +40% | +$890K |
|
4219
Flywire
FLYW
$2.29B
| $3.21M | ﹤0.01% |
103,410
+78,885
| +322% | +$2.37M |
|
4220
PUT
Western Union
WU
$2.26B
| $3.21M | ﹤0.01% |
273,500
-141,200
| -34% | -$1.63M |
|
4221
iShares Select Dividend ETF
DVY
$23.8B
| $3.21M | ﹤0.01% |
28,310
-33
| -0.1% | -$3.76K |
|
4222
DaVita
DVA
$11.5B
| $3.21M | ﹤0.01% |
31,919
+2,170
| +7% | +$201K |
|
4223
CALL
TripAdvisor
TRIP
$1.16B
| $3.2M | ﹤0.01% |
194,200
-269,800
| -58% | -$4.57M |
|
4224
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $3.2M | ﹤0.01% |
80,500
+43,800
| +119% | +$1.79M |
|
4225
Liberty Latin America Class C
LILAK
$1.66B
| $3.2M | ﹤0.01% |
408,565
+175,620
| +75% | +$1.31M |
|
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.