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 | |
|---|---|---|---|---|---|---|
4251
Matador Resources
MTDR
$6.98B
| $3.14M | ﹤0.01% |
60,028
-25,747
| -30% | -$1.24M |
|
4252
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.14M | ﹤0.01% |
44,535
+18,367
| +70% | +$1.22M |
|
4253
PUT
IPG Photonics
IPGP
$3.26B
| $3.14M | ﹤0.01% |
23,100
+6,500
| +39% | +$766K |
|
4254
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.14M | ﹤0.01% |
129,778
+103,636
| +396% | +$2.52M |
|
4255
The RealReal
REAL
$1.33B
| $3.14M | ﹤0.01% |
1,412,855
+1,025,411
| +265% | +$1.4M |
|
4256
CALL
BBVA Argentina
BBAR
$2.96B
| $3.13M | ﹤0.01% |
511,100
+32,000
| +7% | +$153K |
|
4257
Vanguard Financials ETF
VFH
$13.9B
| $3.13M | ﹤0.01% |
38,560
-2,658
| -6% | -$209K |
|
4258
Globe Life
GL
$13.3B
| $3.13M | ﹤0.01% |
28,539
-16,365
| -36% | -$1.76M |
|
4259
PUT
Alcon
ALC
$34.8B
| $3.13M | ﹤0.01% |
38,100
-6,500
| -15% | -$496K |
|
4260
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.12M | ﹤0.01% |
19,968
+5,595
| +39% | +$827K |
|
|
NVEI
4261
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.12M | ﹤0.01% |
105,600
+33,900
| +47% | +$1.19M |
|
4262
Arrow Electronics
ARW
$10.4B
| $3.12M | ﹤0.01% |
21,793
+8,741
| +67% | +$1.09M |
|
4263
PUT
Kulicke & Soffa
KLIC
$4.24B
| $3.12M | ﹤0.01% |
52,500
-28,100
| -35% | -$1.45M |
|
4264
iShares MBS ETF
MBB
$39B
| $3.12M | ﹤0.01% |
+33,452
| New | +$3.15M |
|
4265
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $3.12M | ﹤0.01% |
38,985
+32,561
| +507% | +$2.5M |
|
4266
Dentsply Sirona
XRAY
$2.22B
| $3.11M | ﹤0.01% |
77,817
-73,392
| -49% | -$2.92M |
|
4267
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.11M | ﹤0.01% |
60,400
-1,000
| -2% | -$50.3K |
|
|
EVBG
4268
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.11M | ﹤0.01% |
115,661
+49,046
| +74% | +$1.32M |
|
4269
Broadstone Net Lease
BNL
$4.32B
| $3.11M | ﹤0.01% |
201,491
-41,318
| -17% | -$662K |
|
4270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.11M | ﹤0.01% |
29,032
+9,362
| +48% | +$951K |
|
4271
Park Aerospace
PKE
$705M
| $3.11M | ﹤0.01% |
225,374
-32,298
| -13% | -$427K |
|
4272
Kadant
KAI
$3.57B
| $3.11M | ﹤0.01% |
14,001
-5,784
| -29% | -$1.16M |
|
4273
Compass
COMP
$8.42B
| $3.11M | ﹤0.01% |
888,149
-91,726
| -9% | -$301K |
|
4274
Sonic Automotive
SAH
$2.52B
| $3.11M | ﹤0.01% |
65,175
-9,222
| -12% | -$425K |
|
4275
PUT
Cheesecake Factory
CAKE
$5.58B
| $3.11M | ﹤0.01% |
89,800
-148,900
| -62% | -$4.94M |
|
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.