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 | |
|---|---|---|---|---|---|---|
4226
CALL
Customers Bancorp
CUBI
$2.65B
| $3.2M | ﹤0.01% |
105,800
+17,900
| +20% | +$401K |
|
4227
PUT
Freshworks
FRSH
$3.62B
| $3.2M | ﹤0.01% |
182,100
+101,300
| +125% | +$1.52M |
|
4228
CALL
Ametek
AME
$54.2B
| $3.19M | ﹤0.01% |
19,700
-41,500
| -68% | -$6.06M |
|
4229
Aemetis
AMTX
$134M
| $3.18M | ﹤0.01% |
433,947
+249,446
| +135% | +$948K |
|
|
ARNC
4230
PUT
DELISTED
Arconic Corporation
ARNC
| $3.18M | ﹤0.01% |
107,500
-209,000
| -66% | -$5.77M |
|
4231
CALL
MKS Inc
MKSI
$17.3B
| $3.18M | ﹤0.01% |
29,400
+1,200
| +4% | +$110K |
|
4232
H.B. Fuller
FUL
$3.03B
| $3.18M | ﹤0.01% |
44,422
-6,797
| -13% | -$447K |
|
|
ZUO
4233
DELISTED
Zuora, Inc.
ZUO
| $3.17M | ﹤0.01% |
289,361
+100,205
| +53% | +$949K |
|
4234
Phillips Edison & Co
PECO
$5.03B
| $3.17M | ﹤0.01% |
93,135
-22,612
| -20% | -$706K |
|
|
SA
4235
CALL
Seabridge Gold
SA
$3.49B
| $3.17M | ﹤0.01% |
263,000
-135,500
| -34% | -$1.84M |
|
|
MOMO
4236
Hello Group
MOMO
$845M
| $3.17M | ﹤0.01% |
329,456
-14,751
| -4% | -$130K |
|
|
NATI
4237
PUT
DELISTED
National Instruments Corp
NATI
| $3.16M | ﹤0.01% |
55,100
-363,600
| -87% | -$20.8M |
|
4238
Lifecore Biomedical
LFCR
$172M
| $3.16M | ﹤0.01% |
327,015
+274,103
| +518% | +$1.67M |
|
|
AQNU
4239
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.16M | ﹤0.01% |
107,100
-205,000
| -66% | -$6.15M |
|
4240
HUB Group
HUBG
$2.42B
| $3.16M | ﹤0.01% |
78,656
+39,016
| +98% | +$1.51M |
|
|
WW
4241
DELISTED
WW International
WW
| $3.16M | ﹤0.01% |
469,906
-67,023
| -12% | -$475K |
|
4242
PUT
Concentrix
CNXC
$1.79B
| $3.16M | ﹤0.01% |
39,100
-22,500
| -37% | -$2.1M |
|
4243
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $3.16M | ﹤0.01% |
41,000
+28,700
| +233% | +$2.09M |
|
|
UFOX
4244
Defiance Space and Connective Tech ETF
UFOX
$855M
| $3.15M | ﹤0.01% |
93,629
+32,031
| +52% | +$1.02M |
|
4245
PUT
Caleres
CAL
$419M
| $3.15M | ﹤0.01% |
131,700
+57,400
| +77% | +$1.29M |
|
4246
United Natural Foods
UNFI
$2.77B
| $3.15M | ﹤0.01% |
161,156
-51,905
| -24% | -$1.3M |
|
4247
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.15M | ﹤0.01% |
42,600
-3,500
| -8% | -$255K |
|
4248
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.15M | ﹤0.01% |
212,600
-143,200
| -40% | -$2.17M |
|
4249
Insight Enterprises
NSIT
$4.57B
| $3.14M | ﹤0.01% |
21,473
+5,313
| +33% | +$713K |
|
|
NGMS
4250
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.14M | ﹤0.01% |
+120,259
| New | +$2.51M |
|
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.