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 | |
|---|---|---|---|---|---|---|
8976
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $367K | ﹤0.01% |
8,840
-23,140
| -72% | -$927K |
|
8977
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $367K | ﹤0.01% |
13,627
-2,044
| -13% | -$52.7K |
|
|
SRCL
8978
PUT
DELISTED
Stericycle Inc
SRCL
| $367K | ﹤0.01% |
7,900
+2,900
| +58% | +$127K |
|
8979
Bluerock Homes Trust
BHM
$35.4M
| $367K | ﹤0.01% |
+22,718
| New | +$391K |
|
8980
N-able
NABL
$792M
| $366K | ﹤0.01% |
25,426
-9,997
| -28% | -$138K |
|
8981
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
| $366K | ﹤0.01% |
3,735
+1,518
| +68% | +$142K |
|
8982
Alpha Pro Tech
APT
$54.6M
| $366K | ﹤0.01% |
91,946
+57,839
| +170% | +$228K |
|
8983
PUT
Monro
MNRO
$405M
| $366K | ﹤0.01% |
9,000
-8,900
| -50% | -$401K |
|
8984
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
| $366K | ﹤0.01% |
+16,120
| New | +$354K |
|
8985
PUT
Cabaletta Bio
CABA
$529M
| $365K | ﹤0.01% |
+28,300
| New | +$307K |
|
|
AEVA
8986
Aeva Technologies
AEVA
$1.09B
| $365K | ﹤0.01% |
58,445
+10,172
| +21% | +$58K |
|
8987
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $365K | ﹤0.01% |
13,715
-5,565
| -29% | -$150K |
|
8988
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $365K | ﹤0.01% |
10,000
-3,600
| -26% | -$128K |
|
8989
Bank of Marin Bancorp
BMRC
$431M
| $365K | ﹤0.01% |
20,638
+11,399
| +123% | +$207K |
|
8990
CALL
FB Financial Corp
FBK
$2.89B
| $365K | ﹤0.01% |
13,000
-600
| -4% | -$17.1K |
|
8991
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $364K | ﹤0.01% |
16,800
-24,250
| -59% | -$525K |
|
8992
Nextpower Inc. Common Stock
NXT
$13B
| $364K | ﹤0.01% |
9,147
-5,991
| -40% | -$220K |
|
8993
CALL
World Kinect Corp
WKC
$1.81B
| $364K | ﹤0.01% |
17,600
+6,900
| +64% | +$164K |
|
|
JHG
8994
DELISTED
Janus Henderson
JHG
| $364K | ﹤0.01% |
13,356
-21,944
| -62% | -$585K |
|
8995
PUT
X4 Pharmaceuticals
XFOR
$401M
| $364K | ﹤0.01% |
6,253
+4,960
| +384% | +$255K |
|
8996
Ardagh Metal Packaging
AMBP
$3.07B
| $364K | ﹤0.01% |
96,768
+54,196
| +127% | +$200K |
|
8997
PUT
Ingles Markets
IMKTA
$1.56B
| $364K | ﹤0.01% |
4,400
-5,300
| -55% | -$456K |
|
8998
PUT
Schwab International Equity ETF
SCHF
$69.3B
| $364K | ﹤0.01% |
+20,400
| New | +$362K |
|
8999
CALL
Domo
DOMO
$182M
| $364K | ﹤0.01% |
24,800
-15,700
| -39% | -$232K |
|
9000
Global X US Preferred ETF
PFFD
$2.15B
| $363K | ﹤0.01% |
18,716
-32,234
| -63% | -$625K |
|
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.