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 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CALL
T. Rowe Price
TROW
$23.9B
| $23.8M | ﹤0.01% |
212,700
-47,600
| -18% | -$5.21M |
|
1552
Old Dominion Freight Line
ODFL
$41.3B
| $23.8M | ﹤0.01% |
128,726
+15,246
| +13% | +$2.47M |
|
|
WWE
1553
CALL
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | ﹤0.01% |
219,300
-123,400
| -36% | -$12.8M |
|
1554
CALL
Ecolab
ECL
$81.7B
| $23.8M | ﹤0.01% |
127,300
+18,600
| +17% | +$3.2M |
|
1555
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
| $23.7M | ﹤0.01% |
954,847
-1,747,011
| -65% | -$32.2M |
|
1556
PUT
Ally Financial
ALLY
$13B
| $23.7M | ﹤0.01% |
877,700
-1,854,400
| -68% | -$49.3M |
|
1557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $23.7M | ﹤0.01% |
472,298
+382,683
| +427% | +$19.3M |
|
1558
CALL
NCR Voyix
VYX
$1.17B
| $23.7M | ﹤0.01% |
1,530,407
+811,414
| +113% | +$11.7M |
|
1559
PUT
Franco-Nevada
FNV
$51.5B
| $23.6M | ﹤0.01% |
165,800
-196,600
| -54% | -$29.5M |
|
|
BRSL
1560
CALL
Brightstar Lottery PLC
BRSL
$2.09B
| $23.6M | ﹤0.01% |
740,700
+534,600
| +259% | +$14.9M |
|
1561
CALL
Credit Acceptance
CACC
$6.2B
| $23.6M | ﹤0.01% |
46,500
+9,500
| +26% | +$4.45M |
|
1562
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $23.6M | ﹤0.01% |
222,400
+173,300
| +353% | +$18.2M |
|
|
1563
PUT
T. Rowe Price
TROW
$23.9B
| $23.6M | ﹤0.01% |
210,500
-105,200
| -33% | -$11.5M |
|
1564
PUT
L3Harris
LHX
$48.8B
| $23.5M | ﹤0.01% |
120,200
-35,700
| -23% | -$6.83M |
|
1565
PUT
MSCI
MSCI
$40.9B
| $23.5M | ﹤0.01% |
50,100
+15,800
| +46% | +$7.71M |
|
1566
CALL
CRISPR Therapeutics
CRSP
$5.69B
| $23.5M | ﹤0.01% |
418,400
+183,200
| +78% | +$10.4M |
|
1567
CALL
Zions Bancorporation
ZION
$9.98B
| $23.4M | ﹤0.01% |
872,100
+614,300
| +238% | +$17M |
|
1568
CALL
Applovin
APP
$103B
| $23.4M | ﹤0.01% |
910,200
+459,700
| +102% | +$9.5M |
|
1569
PUT
Parker-Hannifin
PH
$131B
| $23.4M | ﹤0.01% |
60,000
+200
| +0.3% | +$67.7K |
|
1570
JetBlue
JBLU
$1.9B
| $23.3M | ﹤0.01% |
2,634,604
+946,920
| +56% | +$6.88M |
|
1571
CALL
Insulet
PODD
$9.93B
| $23.3M | ﹤0.01% |
80,700
+19,400
| +32% | +$5.89M |
|
|
ETRN
1572
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.2M | ﹤0.01% |
2,432,000
+2,173,300
| +840% | +$14.6M |
|
1573
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $23.2M | ﹤0.01% |
548,852
+328,718
| +149% | +$11.9M |
|
1574
CALL
Freshpet
FRPT
$3.58B
| $23.2M | ﹤0.01% |
353,000
-235,300
| -40% | -$15.4M |
|
1575
CALL
BioNTech
BNTX
$28.2B
| $23.2M | ﹤0.01% |
215,200
+5,200
| +2% | +$585K |
|
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 withdrew a net $23.6B in Q2 2023, closing 1,866 positions and reducing 5,559 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $32.9M.
- 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.