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 | |
|---|---|---|---|---|---|---|
4526
Ecopetrol
EC
$33.9B
| $2.69M | ﹤0.01% |
262,851
-306,329
| -54% | -$3.09M |
|
4527
Ovintiv
OVV
$17.9B
| $2.69M | ﹤0.01% |
70,735
-412,457
| -85% | -$14.9M |
|
4528
PUT
VeriSign
VRSN
$26.4B
| $2.69M | ﹤0.01% |
11,900
-35,500
| -75% | -$7.83M |
|
4529
CALL
Navient
NAVI
$887M
| $2.69M | ﹤0.01% |
144,700
+33,000
| +30% | +$542K |
|
4530
PUT
Fortuna Silver Mines
FSM
$3.63B
| $2.69M | ﹤0.01% |
829,700
-66,400
| -7% | -$237K |
|
4531
CALL
Pliant Therapeutics
PLRX
$68.7M
| $2.69M | ﹤0.01% |
148,300
+36,200
| +32% | +$857K |
|
4532
PUT
Public Service Enterprise Group
PEG
$36.5B
| $2.69M | ﹤0.01% |
42,900
+26,100
| +155% | +$1.63M |
|
4533
PUT
EVgo
EVGO
$196M
| $2.68M | ﹤0.01% |
671,200
+301,800
| +82% | +$1.54M |
|
4534
PUT
Stem
STEM
$52.4M
| $2.68M | ﹤0.01% |
23,455
-6,510
| -22% | -$646K |
|
4535
CALL
Natera
NTRA
$47B
| $2.68M | ﹤0.01% |
55,100
-73,000
| -57% | -$3.72M |
|
|
MITT
4536
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $2.68M | ﹤0.01% |
437,900
+700
| +0.2% | +$3.98K |
|
4537
MarineMax
HZO
$1.15B
| $2.68M | ﹤0.01% |
78,408
+49,610
| +172% | +$1.46M |
|
4538
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $2.68M | ﹤0.01% |
49,531
+38,757
| +360% | +$2.29M |
|
4539
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.68M | ﹤0.01% |
37,764
+20,254
| +116% | +$1.38M |
|
4540
CALL
Triumph Financial Inc
TFIN
$1.72B
| $2.68M | ﹤0.01% |
44,100
+400
| +0.9% | +$22K |
|
4541
Nelnet
NNI
$4.56B
| $2.67M | ﹤0.01% |
27,685
+11,953
| +76% | +$1.14M |
|
4542
National Health Investors
NHI
$3.54B
| $2.67M | ﹤0.01% |
50,913
-122,958
| -71% | -$6.34M |
|
|
JMIA
4543
Jumia Technologies
JMIA
$865M
| $2.67M | ﹤0.01% |
780,304
+413,294
| +113% | +$1.27M |
|
4544
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $2.67M | ﹤0.01% |
37,540
+10,330
| +38% | +$708K |
|
4545
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.67M | ﹤0.01% |
25,700
-700
| -3% | -$71.2K |
|
4546
Orion
OEC
$358M
| $2.67M | ﹤0.01% |
125,596
-4,160
| -3% | -$100K |
|
4547
CALL
Arch Capital
ACGL
$33.7B
| $2.66M | ﹤0.01% |
35,600
-11,000
| -24% | -$795K |
|
4548
PUT
Joby Aviation
JOBY
$6.9B
| $2.66M | ﹤0.01% |
259,700
+85,800
| +49% | +$465K |
|
4549
CALL
BellRing Brands
BRBR
$1.24B
| $2.66M | ﹤0.01% |
72,800
-118,900
| -62% | -$4.26M |
|
4550
AdaptHealth
AHCO
$772M
| $2.66M | ﹤0.01% |
218,834
+97,110
| +80% | +$1.08M |
|
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.