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 | |
|---|---|---|---|---|---|---|
9201
Pediatrix Medical
MD
$2.16B
| $329K | ﹤0.01% |
23,186
-13,286
| -36% | -$187K |
|
9202
PUT
Manulife Financial
MFC
$70.9B
| $329K | ﹤0.01% |
17,400
-10,100
| -37% | -$193K |
|
|
NSLR
9203
PUT
Neostellar Capital Corp
NSLR
$270M
| $329K | ﹤0.01% |
102,800
+4,200
| +4% | +$14.5K |
|
9204
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $329K | ﹤0.01% |
11,000
-21,700
| -66% | -$655K |
|
|
LVOX
9205
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $329K | ﹤0.01% |
119,600
+52,100
| +77% | +$145K |
|
9206
Infosys
INFY
$48.8B
| $329K | ﹤0.01% |
20,464
-40,211
| -66% | -$629K |
|
|
WCN
9207
PUT
Waste Connections
WCN
$41.7B
| $329K | ﹤0.01% |
2,300
-9,100
| -80% | -$1.27M |
|
9208
CALL
Aprea Therapeutics
APRE
$10.6M
| $329K | ﹤0.01% |
104,300
-6,000
| -5% | -$22.4K |
|
|
SBDS
9209
DELISTED
Solo Brands Inc
SBDS
| $328K | ﹤0.01% |
1,451
+973
| +204% | +$242K |
|
9210
Evolv Technologies
EVLV
$949M
| $328K | ﹤0.01% |
54,723
+15,662
| +40% | +$74.1K |
|
9211
BlackRock Income Trust
BKT
$336M
| $328K | ﹤0.01% |
26,979
+16,567
| +159% | +$206K |
|
|
ETWO
9212
DELISTED
E2open Parent Holdings
ETWO
| $327K | ﹤0.01% |
58,478
-26,543
| -31% | -$143K |
|
9213
CALL
Goosehead Insurance
GSHD
$1.7B
| $327K | ﹤0.01% |
5,200
-700
| -12% | -$40.3K |
|
|
CRESY
9214
PUT
Cresud
CRESY
$784M
| $327K | ﹤0.01% |
43,078
-12,399
| -22% | -$81K |
|
|
BZUN
9215
Baozun
BZUN
$176M
| $327K | ﹤0.01% |
81,944
-51,923
| -39% | -$232K |
|
9216
CALL
Bakkt Inc
BKKT
$347M
| $327K | ﹤0.01% |
10,632
+1,292
| +14% | +$45.2K |
|
|
JPT
9217
DELISTED
Nuveen Preferred and Income Fund
JPT
| $326K | ﹤0.01% |
+20,232
| New | +$322K |
|
9218
CALL
Global Partners
GLP
$1.71B
| $326K | ﹤0.01% |
+10,600
| New | +$323K |
|
9219
PUT
Weave Communications
WEAV
$583M
| $326K | ﹤0.01% |
29,300
-36,800
| -56% | -$246K |
|
|
NIU
9220
Niu Technologies
NIU
$156M
| $325K | ﹤0.01% |
81,777
-11,178
| -12% | -$43.2K |
|
|
BRY
9221
PUT
DELISTED
Berry Corp
BRY
| $325K | ﹤0.01% |
47,200
-5,300
| -10% | -$38.2K |
|
|
URG
9222
Ur-Energy
URG
$561M
| $325K | ﹤0.01% |
309,115
+142,952
| +86% | +$138K |
|
9223
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $324K | ﹤0.01% |
6,300
-11,100
| -64% | -$553K |
|
9224
CALL
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $324K | ﹤0.01% |
+6,400
| New | +$335K |
|
9225
CALL
NetSol Technologies
NTWK
$49M
| $324K | ﹤0.01% |
137,400
+6,100
| +5% | +$14.3K |
|
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.