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 | |
|---|---|---|---|---|---|---|
|
PDS
9551
Precision Drilling
PDS
$1.16B
| $277K | ﹤0.01% |
5,691
-22,409
| -80% | -$1.07M |
|
9552
John Hancock US High Dividend ETF
JHDV
$10.9M
| $277K | ﹤0.01% |
+9,627
| New | +$266K |
|
9553
Silgan Holdings
SLGN
$4.45B
| $277K | ﹤0.01% |
5,913
-644
| -10% | -$31.3K |
|
|
NXDR
9554
Nextdoor Holdings
NXDR
$878M
| $277K | ﹤0.01% |
85,013
-470,802
| -85% | -$1.17M |
|
9555
PUT
1-800-Flowers.com
FLWS
$239M
| $277K | ﹤0.01% |
35,500
+12,000
| +51% | +$110K |
|
9556
CALL
Reynolds Consumer Products
REYN
$5.07B
| $277K | ﹤0.01% |
9,800
-10,400
| -51% | -$289K |
|
9557
Franklin Covey
FC
$230M
| $277K | ﹤0.01% |
6,334
-8,210
| -56% | -$304K |
|
9558
CALL
Crane NXT
CXT
$2.89B
| $277K | ﹤0.01% |
4,900
-177,053
| -97% | -$9M |
|
|
BREZ
9559
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $276K | ﹤0.01% |
25,600
-124,500
| -83% | -$1.33M |
|
|
PDM
9560
Piedmont Realty Trust
PDM
$1.19B
| $276K | ﹤0.01% |
38,008
-167,094
| -81% | -$1.11M |
|
|
KREF
9561
PUT
KKR Real Estate Finance Trust
KREF
$488M
| $276K | ﹤0.01% |
22,700
-17,800
| -44% | -$200K |
|
9562
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $276K | ﹤0.01% |
10,970
-27,673
| -72% | -$699K |
|
9563
CALL
Weis Markets
WMK
$1.76B
| $276K | ﹤0.01% |
4,300
+900
| +26% | +$65.5K |
|
9564
Great Southern Bancorp
GSBC
$859M
| $276K | ﹤0.01% |
5,441
-6,400
| -54% | -$327K |
|
9565
Veru
VERU
$44.8M
| $276K | ﹤0.01% |
23,164
+8,850
| +62% | +$104K |
|
9566
FTAI Infrastructure
FIP
$422M
| $275K | ﹤0.01% |
74,599
-360,606
| -83% | -$1.17M |
|
9567
Genesis Energy
GEL
$1.96B
| $275K | ﹤0.01% |
28,799
-25,784
| -47% | -$266K |
|
9568
PUT
Preferred Bank
PFBC
$1.23B
| $275K | ﹤0.01% |
+5,000
| New | +$252K |
|
9569
CALL
New Mountain Finance
NMFC
$712M
| $275K | ﹤0.01% |
22,100
-11,200
| -34% | -$135K |
|
|
AMRN
9570
PUT
Amarin Corp
AMRN
$295M
| $275K | ﹤0.01% |
11,545
-2,155
| -16% | -$55.3K |
|
9571
Rogers Communications
RCI
$19.8B
| $275K | ﹤0.01% |
+6,020
| New | +$282K |
|
9572
Hagerty
HGTY
$1.37B
| $274K | ﹤0.01% |
29,310
+9,075
| +45% | +$83.7K |
|
|
PFC
9573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
17,114
-76,165
| -82% | -$1.25M |
|
9574
Mine Safety
MSA
$7.34B
| $274K | ﹤0.01% |
+1,574
| New | +$225K |
|
|
JIDA
9575
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $274K | ﹤0.01% |
+5,976
| New | +$269K |
|
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.