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 | |
|---|---|---|---|---|---|---|
|
NEXN
9851
Nexxen International
NEXN
$583M
| $239K | ﹤0.01% |
33,223
+1,147
| +4% | +$7.04K |
|
9852
CALL
Motorcar Parts of America
MPAA
$218M
| $239K | ﹤0.01% |
+30,900
| New | +$176K |
|
9853
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
| $239K | ﹤0.01% |
13,578
-13,330
| -50% | -$236K |
|
9854
CALL
The Ensign Group
ENSG
$10.1B
| $239K | ﹤0.01% |
2,500
-4,500
| -64% | -$424K |
|
9855
CEVA Inc
CEVA
$764M
| $239K | ﹤0.01% |
9,335
-12,754
| -58% | -$321K |
|
9856
PUT
International General Insurance
IGIC
$1.13B
| $238K | ﹤0.01% |
+26,700
| New | +$230K |
|
9857
US Global Investors
GROW
$41.3M
| $238K | ﹤0.01% |
77,913
-17,029
| -18% | -$47.3K |
|
9858
CALL
First Interstate BancSystem
FIBK
$3.53B
| $238K | ﹤0.01% |
10,000
+3,300
| +49% | +$83.2K |
|
9859
Taboola.com
TBLA
$1.02B
| $238K | ﹤0.01% |
+76,653
| New | +$210K |
|
9860
PUT
Lincoln Electric
LECO
$15.5B
| $238K | ﹤0.01% |
+1,200
| New | +$209K |
|
9861
Itaú Unibanco
ITUB
$82.7B
| $238K | ﹤0.01% |
45,747
-37,020
| -45% | -$175K |
|
9862
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
| $238K | ﹤0.01% |
+3,675
| New | +$243K |
|
|
PDX
9863
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $238K | ﹤0.01% |
+15,106
| New | +$224K |
|
9864
PUT
Haleon
HLN
$44.5B
| $238K | ﹤0.01% |
28,400
-9,300
| -25% | -$79.4K |
|
|
TRVG
9865
trivago
TRVG
$423M
| $238K | ﹤0.01% |
36,031
-9,254
| -20% | -$59.3K |
|
9866
PUT
Huron Consulting
HURN
$2.54B
| $238K | ﹤0.01% |
2,800
-9,400
| -77% | -$771K |
|
9867
CALL
Invesco Preferred ETF
PGX
$3.72B
| $238K | ﹤0.01% |
20,900
+10,200
| +95% | +$116K |
|
9868
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $237K | ﹤0.01% |
2,050
-750
| -27% | -$80.9K |
|
|
NSLR
9869
Neostellar Capital Corp
NSLR
$270M
| $237K | ﹤0.01% |
74,292
-76,558
| -51% | -$265K |
|
|
SFBS
9870
PUT
ServisFirst Bancshares
SFBS
$4.72B
| $237K | ﹤0.01% |
+11,600
| New | +$268K |
|
9871
CALL
Manitowoc
MTW
$706M
| $237K | ﹤0.01% |
12,600
-131,200
| -91% | -$2.12M |
|
9872
PUT
Global X SuperDividend ETF
SDIV
$1.23B
| $237K | ﹤0.01% |
10,500
-14,800
| -58% | -$329K |
|
9873
CALL
Fortis
FTS
$27.9B
| $237K | ﹤0.01% |
5,500
-28,700
| -84% | -$1.25M |
|
9874
CALL
Kura Oncology
KURA
$1.13B
| $237K | ﹤0.01% |
22,400
+10,600
| +90% | +$125K |
|
9875
CALL
Aterian
ATER
$7.03M
| $237K | ﹤0.01% |
42,925
-27,917
| -39% | -$217K |
|
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.