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 | |
|---|---|---|---|---|---|---|
4801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.34M | ﹤0.01% |
27,899
-12,687
| -31% | -$1.02M |
|
4802
CALL
National Grid
NGG
$79.8B
| $2.34M | ﹤0.01% |
36,929
-19,101
| -34% | -$1.25M |
|
4803
Clear Secure
YOU
$4.47B
| $2.34M | ﹤0.01% |
101,041
-70,885
| -41% | -$1.75M |
|
4804
iShares Core US REIT ETF
USRT
$4.59B
| $2.34M | ﹤0.01% |
45,524
+28,076
| +161% | +$1.41M |
|
4805
Pacira BioSciences
PCRX
$1.03B
| $2.34M | ﹤0.01% |
58,349
-12,560
| -18% | -$519K |
|
|
CIR
4806
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | ﹤0.01% |
41,417
+26,033
| +169% | +$912K |
|
4807
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $2.34M | ﹤0.01% |
14,425
-2,675
| -16% | -$515K |
|
4808
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.34M | ﹤0.01% |
44,685
+20,865
| +88% | +$1.04M |
|
4809
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.33M | ﹤0.01% |
11,506
+6,792
| +144% | +$1.3M |
|
4810
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $2.33M | ﹤0.01% |
61,500
+3,000
| +5% | +$116K |
|
4811
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
| $2.33M | ﹤0.01% |
+46,912
| New | +$2.34M |
|
4812
PUT
PagerDuty
PD
$1.09B
| $2.33M | ﹤0.01% |
103,600
-28,000
| -21% | -$778K |
|
4813
Comfort Systems
FIX
$53.5B
| $2.33M | ﹤0.01% |
14,183
-2,782
| -16% | -$414K |
|
4814
Rush Enterprises Class A
RUSHA
$8.27B
| $2.33M | ﹤0.01% |
57,494
+15,897
| +38% | +$583K |
|
4815
CALL
Horizon Technology Finance
HRZN
$315M
| $2.33M | ﹤0.01% |
192,500
+80,800
| +72% | +$967K |
|
4816
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $2.32M | ﹤0.01% |
30,028
+16,649
| +124% | +$1.22M |
|
4817
CALL
Amphastar Pharmaceuticals
AMPH
$936M
| $2.32M | ﹤0.01% |
40,400
-12,100
| -23% | -$536K |
|
4818
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
| $2.32M | ﹤0.01% |
187,460
+2,952
| +2% | +$37K |
|
4819
PUT
Invitation Homes
INVH
$17.4B
| $2.32M | ﹤0.01% |
67,400
-66,300
| -50% | -$2.22M |
|
4820
CALL
Flowserve
FLS
$10.2B
| $2.32M | ﹤0.01% |
62,400
-4,200
| -6% | -$146K |
|
4821
CALL
Revolve Group
RVLV
$1.63B
| $2.32M | ﹤0.01% |
141,300
+15,400
| +12% | +$287K |
|
4822
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.32M | ﹤0.01% |
+76,136
| New | +$2.26M |
|
4823
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
| $2.31M | ﹤0.01% |
29,893
-3,337
| -10% | -$199K |
|
4824
Fate Therapeutics
FATE
$291M
| $2.31M | ﹤0.01% |
485,358
-386,856
| -44% | -$2.14M |
|
4825
PUT
Kyndryl
KD
$2.88B
| $2.31M | ﹤0.01% |
173,900
-139,300
| -44% | -$1.89M |
|
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.