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 | |
|---|---|---|---|---|---|---|
4776
PUT
Ryanair
RYAAY
$29.1B
| $2.37M | ﹤0.01% |
53,500
+37,000
| +224% | +$1.49M |
|
4777
NGL Energy Partners
NGL
$2.25B
| $2.37M | ﹤0.01% |
608,192
+60,341
| +11% | +$195K |
|
4778
CALL
UFP Technologies
UFPT
$2.32B
| $2.36M | ﹤0.01% |
+12,200
| New | +$1.89M |
|
4779
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.36M | ﹤0.01% |
59,780
+37,706
| +171% | +$1.5M |
|
4780
VanEck Pharmaceutical ETF
PPH
$993M
| $2.36M | ﹤0.01% |
30,004
-5,612
| -16% | -$439K |
|
|
EFC
4781
CALL
Ellington Financial
EFC
$1.75B
| $2.36M | ﹤0.01% |
170,900
+76,000
| +80% | +$968K |
|
4782
CALL
WD-40
WDFC
$2.91B
| $2.36M | ﹤0.01% |
12,500
+2,200
| +21% | +$416K |
|
|
SUM
4783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
62,260
-17,736
| -22% | -$549K |
|
|
HOUS
4784
DELISTED
Anywhere Real Estate
HOUS
| $2.36M | ﹤0.01% |
352,728
+202,866
| +135% | +$1.22M |
|
4785
uniQure
QURE
$3.38B
| $2.36M | ﹤0.01% |
205,602
+91,626
| +80% | +$1.74M |
|
4786
American States Water
AWR
$3.56B
| $2.35M | ﹤0.01% |
27,064
+5,586
| +26% | +$500K |
|
|
SQSP
4787
DELISTED
Squarespace, Inc.
SQSP
| $2.35M | ﹤0.01% |
74,601
-13,379
| -15% | -$404K |
|
4788
Enovis
ENOV
$1.44B
| $2.35M | ﹤0.01% |
+36,690
| New | +$2.09M |
|
4789
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.35M | ﹤0.01% |
62,400
-101,700
| -62% | -$3.75M |
|
4790
Green Plains
GPRE
$1.03B
| $2.35M | ﹤0.01% |
72,942
-12,476
| -15% | -$395K |
|
|
SF
4791
CALL
Stifel
SF
$12.3B
| $2.35M | ﹤0.01% |
59,100
-52,650
| -47% | -$2.05M |
|
4792
Casella Waste Systems
CWST
$5.96B
| $2.35M | ﹤0.01% |
25,983
-3,942
| -13% | -$352K |
|
4793
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $2.35M | ﹤0.01% |
424,203
-508,532
| -55% | -$2.79M |
|
4794
CALL
TPG
TPG
$9B
| $2.35M | ﹤0.01% |
80,300
+17,900
| +29% | +$502K |
|
4795
PUT
Rogers Corp
ROG
$2.24B
| $2.35M | ﹤0.01% |
14,500
-111,600
| -89% | -$17.7M |
|
4796
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.35M | ﹤0.01% |
49,838
-70,126
| -58% | -$3.17M |
|
4797
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.35M | ﹤0.01% |
23,470
-44,002
| -65% | -$4.38M |
|
|
AVID
4798
DELISTED
Avid Technology Inc
AVID
| $2.35M | ﹤0.01% |
92,036
+71,041
| +338% | +$1.84M |
|
4799
Arcos Dorados Holdings
ARCO
$1.69B
| $2.34M | ﹤0.01% |
228,721
+77,558
| +51% | +$663K |
|
4800
Hayward Holdings
HAYW
$3B
| $2.34M | ﹤0.01% |
182,414
-24,563
| -12% | -$283K |
|
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.