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 | |
|---|---|---|---|---|---|---|
|
AGNT
4826
PUT
AGNT Inc
AGNT
$709M
| $2.31M | ﹤0.01% |
113,800
+88,700
| +353% | +$1.33M |
|
|
CHX
4827
DELISTED
ChampionX
CHX
| $2.31M | ﹤0.01% |
74,346
-76,927
| -51% | -$2.12M |
|
4828
Kinetik
KNTK
$4.33B
| $2.31M | ﹤0.01% |
65,667
+34,858
| +113% | +$1.11M |
|
4829
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.31M | ﹤0.01% |
+65,950
| New | +$2.15M |
|
|
WRK
4830
PUT
DELISTED
WestRock Company
WRK
| $2.31M | ﹤0.01% |
79,300
+55,800
| +237% | +$1.62M |
|
4831
Lennox International
LII
$13.6B
| $2.3M | ﹤0.01% |
7,055
+5,336
| +310% | +$1.51M |
|
4832
CALL
OptimizeRx
OPRX
$150M
| $2.3M | ﹤0.01% |
160,800
-1,900
| -1% | -$27.1K |
|
|
OAIA
4833
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.3M | ﹤0.01% |
98,639
-3,711
| -4% | -$83.1K |
|
4834
Tencent Music
TME
$14B
| $2.3M | ﹤0.01% |
311,199
-59,793
| -16% | -$452K |
|
4835
Silicon Laboratories
SLAB
$7.29B
| $2.3M | ﹤0.01% |
14,553
-13,643
| -48% | -$2.06M |
|
4836
PUT
Progress Software
PRGS
$1.84B
| $2.29M | ﹤0.01% |
39,500
+17,000
| +76% | +$966K |
|
4837
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.29M | ﹤0.01% |
8,100
+5,100
| +170% | +$1.31M |
|
|
PPLI
4838
PUT
People Inc
PPLI
$2.91B
| $2.29M | ﹤0.01% |
44,494
+5,974
| +16% | +$274K |
|
4839
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.29M | ﹤0.01% |
45,560
-44,487
| -49% | -$2.26M |
|
4840
Element Solutions
ESI
$8.51B
| $2.29M | ﹤0.01% |
119,353
+19,549
| +20% | +$359K |
|
4841
PUT
Travere Therapeutics
TVTX
$6.19B
| $2.29M | ﹤0.01% |
149,100
-56,900
| -28% | -$1.04M |
|
4842
CALL
Apple Hospitality REIT
APLE
$3.91B
| $2.29M | ﹤0.01% |
151,500
+35,800
| +31% | +$543K |
|
4843
Marriott Vacations Worldwide
VAC
$3.79B
| $2.29M | ﹤0.01% |
18,639
+13,253
| +246% | +$1.71M |
|
4844
Teekay Tankers
TNK
$3.08B
| $2.29M | ﹤0.01% |
59,827
-98,400
| -62% | -$3.83M |
|
4845
PUT
Mueller Industries
MLI
$13.9B
| $2.29M | ﹤0.01% |
104,800
+40,800
| +64% | +$776K |
|
4846
Hexcel
HXL
$7.17B
| $2.29M | ﹤0.01% |
30,077
+20,860
| +226% | +$1.49M |
|
4847
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.28M | ﹤0.01% |
48,500
+33,000
| +213% | +$1.42M |
|
4848
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.28M | ﹤0.01% |
47,626
+35,961
| +308% | +$1.67M |
|
|
AZUL
4849
DELISTED
Azul
AZUL
| $2.28M | ﹤0.01% |
+166,483
| New | +$1.51M |
|
4850
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
| $2.28M | ﹤0.01% |
74,768
-37,792
| -34% | -$1.15M |
|
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.