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 | |
|---|---|---|---|---|---|---|
4576
Viant Technology
DSP
$280M
| $2.62M | ﹤0.01% |
568,914
-97,397
| -15% | -$431K |
|
4577
PUT
KBR
KBR
$4.79B
| $2.62M | ﹤0.01% |
40,300
-5,300
| -12% | -$316K |
|
4578
PUT
Constellium
CSTM
$3.66B
| $2.62M | ﹤0.01% |
152,300
+18,900
| +14% | +$290K |
|
4579
PUT
Advanced Energy
AEIS
$10.9B
| $2.62M | ﹤0.01% |
23,500
+3,000
| +15% | +$286K |
|
4580
PUT
Vanguard Energy ETF
VDE
$10.7B
| $2.62M | ﹤0.01% |
23,200
+300
| +1% | +$33.8K |
|
|
MASI
4581
PUT
DELISTED
Masimo
MASI
| $2.62M | ﹤0.01% |
15,900
+10,200
| +179% | +$1.78M |
|
|
APRN
4582
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.62M | ﹤0.01% |
447,800
+350,608
| +361% | +$2.37M |
|
4583
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $2.61M | ﹤0.01% |
84,600
+38,300
| +83% | +$1.21M |
|
4584
Performance Food Group
PFGC
$15.8B
| $2.61M | ﹤0.01% |
43,409
+39,460
| +999% | +$2.32M |
|
4585
CALL
Cheniere Energy
CQP
$33.4B
| $2.61M | ﹤0.01% |
56,600
+16,200
| +40% | +$744K |
|
4586
JFrog
FROG
$12.2B
| $2.61M | ﹤0.01% |
94,175
+15,883
| +20% | +$363K |
|
4587
CALL
Immatics
IMTX
$1.44B
| $2.61M | ﹤0.01% |
225,900
+120,800
| +115% | +$1.13M |
|
4588
Novanta
NOVT
$5.38B
| $2.61M | ﹤0.01% |
14,159
-4,599
| -25% | -$752K |
|
4589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.61M | ﹤0.01% |
26,115
+8,011
| +44% | +$796K |
|
|
LEG
4590
PUT
DELISTED
Leggett & Platt
LEG
| $2.6M | ﹤0.01% |
87,800
+17,700
| +25% | +$557K |
|
|
HDV
4591
iShares Core High Dividend ETF
HDV
$15.2B
| $2.6M | ﹤0.01% |
129,000
-1,540
| -1% | -$31K |
|
4592
Freshworks
FRSH
$3.62B
| $2.6M | ﹤0.01% |
147,867
-92,142
| -38% | -$1.39M |
|
4593
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $2.6M | ﹤0.01% |
272,700
-47,000
| -15% | -$424K |
|
4594
Douglas Elliman
DOUG
$166M
| $2.6M | ﹤0.01% |
1,169,650
+1,004,611
| +609% | +$2.76M |
|
4595
DXC Technology
DXC
$1.79B
| $2.59M | ﹤0.01% |
97,102
-28,793
| -23% | -$717K |
|
4596
Coeur Mining
CDE
$21.7B
| $2.59M | ﹤0.01% |
912,076
+100,140
| +12% | +$340K |
|
4597
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $2.59M | ﹤0.01% |
52,175
-4,663
| -8% | -$232K |
|
4598
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.59M | ﹤0.01% |
62,456
-363,800
| -85% | -$14.5M |
|
4599
CALL
Arcus Biosciences
RCUS
$3.72B
| $2.59M | ﹤0.01% |
127,400
-56,400
| -31% | -$1.07M |
|
4600
PagerDuty
PD
$1.09B
| $2.59M | ﹤0.01% |
115,102
+77,895
| +209% | +$2.17M |
|
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.