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 | |
|---|---|---|---|---|---|---|
4476
Teleflex
TFX
$5.92B
| $2.76M | ﹤0.01% |
11,416
-11,691
| -51% | -$2.93M |
|
4477
Carvana
CVNA
$53.3B
| $2.76M | ﹤0.01% |
532,625
-257,000
| -33% | -$713K |
|
4478
CALL
Energizer
ENR
$1.53B
| $2.76M | ﹤0.01% |
82,200
+5,300
| +7% | +$177K |
|
4479
PUT
Leidos
LDOS
$17.7B
| $2.75M | ﹤0.01% |
+31,100
| New | +$2.65M |
|
4480
PUT
Blue Owl Capital
OBDC
$5.57B
| $2.75M | ﹤0.01% |
204,900
-91,500
| -31% | -$1.2M |
|
4481
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.75M | ﹤0.01% |
70,313
+13,270
| +23% | +$549K |
|
|
PRFT
4482
CALL
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
32,900
-61,500
| -65% | -$4.53M |
|
|
KW
4483
DELISTED
Kennedy-Wilson Holdings
KW
| $2.74M | ﹤0.01% |
167,785
+116,837
| +229% | +$1.87M |
|
4484
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
| $2.74M | ﹤0.01% |
+114,236
| New | +$2.61M |
|
4485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.74M | ﹤0.01% |
17,885
+14,075
| +369% | +$2.19M |
|
4486
CALL
Paysafe
PSFE
$355M
| $2.74M | ﹤0.01% |
271,300
-94,000
| -26% | -$1.19M |
|
4487
Under Armour Class C
UA
$2.12B
| $2.74M | ﹤0.01% |
407,747
-446,300
| -52% | -$3.28M |
|
4488
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $2.73M | ﹤0.01% |
51,462
+1,001
| +2% | +$53K |
|
4489
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.73M | ﹤0.01% |
39,200
+18,900
| +93% | +$1.3M |
|
4490
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $2.73M | ﹤0.01% |
57,109
-963
| -2% | -$47.1K |
|
4491
Global X S&P 500 Tail Risk ETF
XTR
$4.94M
| $2.73M | ﹤0.01% |
106,634
+634
| +0.6% | +$15.4K |
|
4492
Coca-Cola Consolidated
COKE
$13.2B
| $2.73M | ﹤0.01% |
42,930
-3,410
| -7% | -$211K |
|
|
CHX
4493
CALL
DELISTED
ChampionX
CHX
| $2.73M | ﹤0.01% |
87,900
+24,100
| +38% | +$664K |
|
|
CADE
4494
DELISTED
Cadence Bank
CADE
| $2.73M | ﹤0.01% |
138,878
+9,329
| +7% | +$184K |
|
4495
CALL
American Superconductor
AMSC
$1.38B
| $2.73M | ﹤0.01% |
435,700
+402,800
| +1,224% | +$1.96M |
|
4496
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $2.72M | ﹤0.01% |
132,375
+119,933
| +964% | +$2.69M |
|
|
MAG
4497
DELISTED
MAG Silver
MAG
| $2.72M | ﹤0.01% |
244,530
+8,230
| +3% | +$102K |
|
4498
Radian Group
RDN
$4.82B
| $2.72M | ﹤0.01% |
107,737
+46,331
| +75% | +$1.14M |
|
4499
CALL
Matsons
MATX
$6.71B
| $2.72M | ﹤0.01% |
35,000
+9,000
| +35% | +$617K |
|
4500
CALL
Ameren
AEE
$29.4B
| $2.72M | ﹤0.01% |
33,300
-12,100
| -27% | -$1.04M |
|
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.