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 | |
|---|---|---|---|---|---|---|
9251
Ecovyst
ECVT
$1.11B
| $319K | ﹤0.01% |
27,875
-60,961
| -69% | -$664K |
|
9252
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $319K | ﹤0.01% |
9,400
-14,400
| -61% | -$439K |
|
|
CRON
9253
CALL
Cronos Group
CRON
$1.25B
| $319K | ﹤0.01% |
162,100
-222,300
| -58% | -$407K |
|
9254
PUT
Artisan Partners
APAM
$3.09B
| $318K | ﹤0.01% |
8,100
-200
| -2% | -$6.91K |
|
|
TGB
9255
CALL
Trekor Metals
TGB
$3.36B
| $318K | ﹤0.01% |
222,300
+72,300
| +48% | +$108K |
|
|
VICE
9256
DELISTED
AdvisorShares Vice ETF
VICE
| $318K | ﹤0.01% |
+11,042
| New | +$312K |
|
9257
Avantis All Equity Markets ETF
AVGE
$1.21B
| $318K | ﹤0.01% |
+5,295
| New | +$308K |
|
9258
PUT
MillerKnoll
MLKN
$1.58B
| $318K | ﹤0.01% |
21,500
-48,300
| -69% | -$772K |
|
|
LGTY
9259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $318K | ﹤0.01% |
30,233
+9,207
| +44% | +$111K |
|
9260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $318K | ﹤0.01% |
17,979
-7,540
| -30% | -$131K |
|
9261
CALL
Intrepid Potash
IPI
$506M
| $318K | ﹤0.01% |
14,000
-22,700
| -62% | -$513K |
|
9262
Absci
ABSI
$1.49B
| $318K | ﹤0.01% |
208,933
+66,504
| +47% | +$107K |
|
9263
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
| $318K | ﹤0.01% |
+15,964
| New | +$316K |
|
9264
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $318K | ﹤0.01% |
+6,390
| New | +$304K |
|
9265
Peoples Bancorp of North Carolina
PEBK
$233M
| $317K | ﹤0.01% |
17,378
-2,978
| -15% | -$67.8K |
|
9266
CALL
Movado Group
MOV
$769M
| $317K | ﹤0.01% |
11,800
-12,400
| -51% | -$324K |
|
9267
State Street Global Allocation ETF
GAL
$320M
| $316K | ﹤0.01% |
7,912
-4,740
| -37% | -$187K |
|
9268
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $316K | ﹤0.01% |
8,380
-4,920
| -37% | -$176K |
|
|
MLVF
9269
DELISTED
Malvern Bancorp, Inc.
MLVF
| $316K | ﹤0.01% |
20,076
+2,435
| +14% | +$37K |
|
9270
PUT
QuickLogic
QUIK
$198M
| $316K | ﹤0.01% |
34,400
-6,500
| -16% | -$41.3K |
|
|
SHCO
9271
PUT
DELISTED
Soho House & Co
SHCO
| $316K | ﹤0.01% |
+58,300
| New | +$367K |
|
9272
CALL
Verastem
VSTM
$654M
| $315K | ﹤0.01% |
42,400
+41,233
| +3,533% | +$286K |
|
|
EVA
9273
DELISTED
Enviva Inc.
EVA
| $315K | ﹤0.01% |
+29,066
| New | +$423K |
|
9274
GSI Technology
GSIT
$219M
| $315K | ﹤0.01% |
+57,018
| New | +$248K |
|
9275
PUT
Arrow Electronics
ARW
$10.4B
| $315K | ﹤0.01% |
+2,200
| New | +$274K |
|
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.