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 | |
|---|---|---|---|---|---|---|
|
PPT
10351
Franklin Premier Income Trust
PPT
$331M
| $178K | ﹤0.01% |
50,589
+9,106
| +22% | +$32.4K |
|
|
VOXX
10352
DELISTED
VOXX International Corporation Class A
VOXX
| $178K | ﹤0.01% |
14,264
-74,103
| -84% | -$877K |
|
10353
Lantronix
LTRX
$250M
| $178K | ﹤0.01% |
42,243
-40,381
| -49% | -$172K |
|
|
CLDT
10354
CALL
Chatham Lodging
CLDT
$637M
| $178K | ﹤0.01% |
19,000
-44,000
| -70% | -$435K |
|
|
MOLN
10355
Molecular Partners
MOLN
$172M
| $178K | ﹤0.01% |
29,073
-2,583
| -8% | -$16.8K |
|
10356
CALL
ADT
ADT
$5.51B
| $177K | ﹤0.01% |
29,400
-124,600
| -81% | -$780K |
|
|
CVII
10357
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $177K | ﹤0.01% |
17,161
-320,057
| -95% | -$3.27M |
|
10358
Future Fuel
FF
$234M
| $177K | ﹤0.01% |
19,962
+4,255
| +27% | +$35.6K |
|
10359
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $176K | ﹤0.01% |
+15,099
| New | +$175K |
|
10360
Prospect Capital
PSEC
$1.15B
| $176K | ﹤0.01% |
+28,362
| New | +$182K |
|
10361
PUT
American Express Global Business Travel
GBTG
$4.95B
| $176K | ﹤0.01% |
24,300
+3,200
| +15% | +$21.8K |
|
10362
CALL
Clarus
CLAR
$145M
| $175K | ﹤0.01% |
19,200
-46,200
| -71% | -$408K |
|
|
HTT
10363
CALL
High Templar Tech Ltd
HTT
$408M
| $175K | ﹤0.01% |
87,300
-9,100
| -9% | -$13.1K |
|
10364
PUT
MasterBrand
MBC
$1.76B
| $174K | ﹤0.01% |
15,000
+1,400
| +10% | +$13.4K |
|
10365
Farmers National Banc Corp
FMNB
$929M
| $174K | ﹤0.01% |
14,102
-4,179
| -23% | -$49.9K |
|
10366
Praxis Precision Medicines
PRAX
$9.63B
| $174K | ﹤0.01% |
10,110
+3,155
| +45% | +$48.3K |
|
|
COMS
10367
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $174K | ﹤0.01% |
101,873
+6,698
| +7% | +$12.5K |
|
10368
PUT
SLR Investment Corp
SLRC
$683M
| $174K | ﹤0.01% |
12,200
-28,800
| -70% | -$412K |
|
10369
CALL
BeyondSpring
BYSI
$27.4M
| $174K | ﹤0.01% |
147,400
-10,600
| -7% | -$11.8K |
|
|
VFL
10370
DELISTED
abrdn National Municipal Income Fund
VFL
| $174K | ﹤0.01% |
17,314
+2,777
| +19% | +$28.4K |
|
10371
Key Tronic
KTCC
$30M
| $173K | ﹤0.01% |
30,528
+12,901
| +73% | +$78.1K |
|
|
AKYA
10372
DELISTED
Akoya BioSciences
AKYA
| $173K | ﹤0.01% |
23,378
-29,000
| -55% | -$194K |
|
10373
CALL
Evolution Petroleum
EPM
$131M
| $173K | ﹤0.01% |
21,400
-2,000
| -9% | -$14.8K |
|
|
FFWM
10374
PUT
DELISTED
First Foundation Inc
FFWM
| $173K | ﹤0.01% |
43,500
+25,200
| +138% | +$130K |
|
10375
PUT
EyePoint Inc
EYPT
$386M
| $172K | ﹤0.01% |
+19,800
| New | +$121K |
|
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.