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 | |
|---|---|---|---|---|---|---|
4326
Petco
WOOF
$771M
| $3.02M | ﹤0.01% |
339,020
+41,829
| +14% | +$385K |
|
4327
Weis Markets
WMK
$1.76B
| $3.01M | ﹤0.01% |
46,936
+21,539
| +85% | +$1.57M |
|
4328
CALL
Bit Digital
BTBT
$516M
| $3.01M | ﹤0.01% |
741,600
+193,200
| +35% | +$500K |
|
4329
First Trust Water ETF
FIW
$1.89B
| $3.01M | ﹤0.01% |
33,972
+31,009
| +1,047% | +$2.6M |
|
4330
FTAI Aviation
FTAI
$20B
| $3.01M | ﹤0.01% |
94,971
-1,051,541
| -92% | -$29.8M |
|
4331
Home BancShares
HOMB
$5.93B
| $3.01M | ﹤0.01% |
131,871
-28,445
| -18% | -$620K |
|
4332
CALL
Aemetis
AMTX
$134M
| $3M | ﹤0.01% |
409,400
+381,700
| +1,378% | +$1.45M |
|
4333
StoneCo
STNE
$2.24B
| $3M | ﹤0.01% |
235,122
-336,956
| -59% | -$4.2M |
|
|
PWSC
4334
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3M | ﹤0.01% |
156,500
+2,200
| +1% | +$42K |
|
4335
CALL
LiveWire
LVWR
$277M
| $3M | ﹤0.01% |
253,600
+224,100
| +760% | +$1.86M |
|
4336
PUT
Ternium
TX
$10.8B
| $2.99M | ﹤0.01% |
75,500
-28,600
| -27% | -$1.15M |
|
4337
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.99M | ﹤0.01% |
82,000
+44,500
| +119% | +$1.59M |
|
4338
PUT
Warner Music
WMG
$14.7B
| $2.99M | ﹤0.01% |
114,700
+107,500
| +1,493% | +$2.98M |
|
4339
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$434M
| $2.99M | ﹤0.01% |
+250
| New | +$2.47M |
|
4340
PUT
Cirrus Logic
CRUS
$5.44B
| $2.99M | ﹤0.01% |
36,900
+13,500
| +58% | +$1.12M |
|
|
CSA
4341
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.99M | ﹤0.01% |
49,417
+21,196
| +75% | +$1.24M |
|
4342
PUT
CoreCivic
CXW
$3.34B
| $2.99M | ﹤0.01% |
317,600
-2,100
| -0.7% | -$19.1K |
|
4343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $2.99M | ﹤0.01% |
219,587
+171,894
| +360% | +$2.39M |
|
4344
CALL
Wolverine World Wide
WWW
$1.67B
| $2.99M | ﹤0.01% |
203,200
+150,000
| +282% | +$2.29M |
|
4345
iRhythm Holdings
IRTC
$3.96B
| $2.98M | ﹤0.01% |
28,612
+15,178
| +113% | +$1.82M |
|
4346
First Trust Capital Strength ETF
FTCS
$8B
| $2.98M | ﹤0.01% |
39,730
+31,560
| +386% | +$2.31M |
|
|
HIBB
4347
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | ﹤0.01% |
82,100
+12,800
| +18% | +$612K |
|
4348
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.98M | ﹤0.01% |
13,461
-7,870
| -37% | -$1.56M |
|
|
PDCO
4349
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | ﹤0.01% |
89,500
+41,200
| +85% | +$1.14M |
|
|
AVID
4350
PUT
DELISTED
Avid Technology Inc
AVID
| $2.98M | ﹤0.01% |
+116,700
| New | +$3.02M |
|
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.