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 | |
|---|---|---|---|---|---|---|
3376
TriNet
TNET
$3.23B
| $5.36M | ﹤0.01% |
56,388
-14,668
| -21% | -$1.33M |
|
3377
Avery Dennison
AVY
$13.5B
| $5.35M | ﹤0.01% |
31,138
-39,771
| -56% | -$6.8M |
|
3378
CALL
NNN REIT
NNN
$8.77B
| $5.35M | ﹤0.01% |
125,000
-10,800
| -8% | -$465K |
|
3379
CALL
World Acceptance Corp
WRLD
$878M
| $5.35M | ﹤0.01% |
39,900
-28,100
| -41% | -$3.02M |
|
3380
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $5.35M | ﹤0.01% |
183,053
+158,182
| +636% | +$4.59M |
|
3381
CALL
Dycom Industries
DY
$8.88B
| $5.34M | ﹤0.01% |
47,000
+5,500
| +13% | +$544K |
|
3382
Ginkgo Bioworks
DNA
$469M
| $5.34M | ﹤0.01% |
71,789
+7,350
| +11% | +$435K |
|
3383
PUT
SandRidge Energy
SD
$518M
| $5.34M | ﹤0.01% |
350,200
-51,700
| -13% | -$759K |
|
3384
CALL
Philips
PHG
$26.1B
| $5.33M | ﹤0.01% |
274,902
+237,297
| +631% | +$4.15M |
|
3385
Cracker Barrel
CBRL
$1.24B
| $5.33M | ﹤0.01% |
57,231
+41,104
| +255% | +$4.22M |
|
3386
PUT
Infosys
INFY
$48.8B
| $5.33M | ﹤0.01% |
331,800
+162,700
| +96% | +$2.54M |
|
3387
SiTime
SITM
$16.8B
| $5.33M | ﹤0.01% |
45,171
+34,768
| +334% | +$3.79M |
|
3388
PUT
Blink Charging
BLNK
$77.2M
| $5.33M | ﹤0.01% |
889,200
+405,700
| +84% | +$2.81M |
|
3389
PUT
STAAR Surgical
STAA
$1.11B
| $5.33M | ﹤0.01% |
101,300
+61,900
| +157% | +$3.77M |
|
3390
Regal Rexnord
RRX
$10.5B
| $5.33M | ﹤0.01% |
34,601
+27,407
| +381% | +$3.73M |
|
3391
PUT
Exelon
EXC
$45.3B
| $5.32M | ﹤0.01% |
130,700
+2,500
| +2% | +$103K |
|
3392
United Microelectronic
UMC
$49.6B
| $5.32M | ﹤0.01% |
674,720
+486,197
| +258% | +$4.01M |
|
3393
CALL
QuidelOrtho
QDEL
$1.01B
| $5.32M | ﹤0.01% |
64,200
-37,200
| -37% | -$3.26M |
|
3394
CALL
H&R Block
HRB
$6.47B
| $5.32M | ﹤0.01% |
166,800
-169,400
| -50% | -$5.47M |
|
|
VTYX
3395
PUT
DELISTED
Ventyx Biosciences
VTYX
| $5.31M | ﹤0.01% |
162,000
+127,000
| +363% | +$4.38M |
|
3396
Nordic American Tanker
NAT
$1.43B
| $5.31M | ﹤0.01% |
1,446,766
+175,507
| +14% | +$634K |
|
3397
PUT
uniQure
QURE
$3.38B
| $5.31M | ﹤0.01% |
463,200
+427,900
| +1,212% | +$8.11M |
|
3398
CALL
Hubbell
HUBB
$24.3B
| $5.3M | ﹤0.01% |
16,000
-9,500
| -37% | -$2.63M |
|
3399
CALL
Everest Group
EG
$14.5B
| $5.3M | ﹤0.01% |
15,500
+2,900
| +23% | +$1.05M |
|
3400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.3M | ﹤0.01% |
60,682
+36,981
| +156% | +$3.07M |
|
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.