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 | |
|---|---|---|---|---|---|---|
10151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $207K | ﹤0.01% |
+9,655
| New | +$214K |
|
10152
Western Midstream Partners
WES
$20B
| $207K | ﹤0.01% |
7,793
-68,654
| -90% | -$1.81M |
|
10153
VanEck Israel ETF
ISRA
$160M
| $207K | ﹤0.01% |
5,858
+57
| +1% | +$2.01K |
|
10154
PUT
Colliers International
CIGI
$5.26B
| $206K | ﹤0.01% |
2,100
-1,300
| -38% | -$126K |
|
10155
CALL
Veritone
VERI
$80.2M
| $206K | ﹤0.01% |
52,600
+30,500
| +138% | +$133K |
|
10156
Upland Software
UPLD
$13.9M
| $206K | ﹤0.01% |
5,724
+4,449
| +349% | +$153K |
|
10157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $206K | ﹤0.01% |
5,062
-36,589
| -88% | -$1.39M |
|
10158
Myers Industries
MYE
$1.23B
| $206K | ﹤0.01% |
10,593
-8,441
| -44% | -$166K |
|
10159
CALL
CEL-SCI Corp
CVM
$27.4M
| $206K | ﹤0.01% |
2,847
+300
| +12% | +$21.8K |
|
10160
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $206K | ﹤0.01% |
1,900
-9,358
| -83% | -$1M |
|
10161
Cenntro
CENN
$10.2M
| $206K | ﹤0.01% |
1,186
+1,001
| +541% | +$212K |
|
10162
CALL
Vera Bradley
VRA
$94.1M
| $206K | ﹤0.01% |
32,200
+12,900
| +67% | +$72.8K |
|
10163
CALL
Integra LifeSciences
IART
$1.31B
| $206K | ﹤0.01% |
5,000
-5,400
| -52% | -$260K |
|
10164
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $206K | ﹤0.01% |
+6,500
| New | +$204K |
|
10165
PUT
Griffon
GFF
$4.48B
| $206K | ﹤0.01% |
5,100
-45,000
| -90% | -$1.48M |
|
10166
TMC The Metals Company
TMC
$2.12B
| $205K | ﹤0.01% |
125,618
-139,581
| -53% | -$127K |
|
10167
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $205K | ﹤0.01% |
3,900
-6,575
| -63% | -$351K |
|
10168
PUT
Green Brick Partners
GRBK
$3.15B
| $204K | ﹤0.01% |
+3,600
| New | +$168K |
|
10169
BlackRock MuniAssets Fund
MUA
$667M
| $204K | ﹤0.01% |
20,068
+5,121
| +34% | +$52.6K |
|
10170
CALL
Primoris Services
PRIM
$3.94B
| $204K | ﹤0.01% |
6,700
-35,100
| -84% | -$940K |
|
10171
Liberty Latin America Class A
LILA
$1.68B
| $204K | ﹤0.01% |
34,334
+750
| +2% | +$4.2K |
|
10172
CALL
Senseonics Holdings Inc
SENS
$493M
| $204K | ﹤0.01% |
13,425
-1,030
| -7% | -$14.1K |
|
10173
Franklin FTSE Latin America
FLLA
$108M
| $204K | ﹤0.01% |
8,877
-4,388
| -33% | -$95.3K |
|
10174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $204K | ﹤0.01% |
12,765
-1,058
| -8% | -$16.8K |
|
10175
SB Financial Group
SBFG
$173M
| $204K | ﹤0.01% |
16,098
-4,364
| -21% | -$58.2K |
|
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.