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 | |
|---|---|---|---|---|---|---|
4451
LivePerson
LPSN
$34.8M
| $2.81M | ﹤0.01% |
41,396
+22,195
| +116% | +$1.44M |
|
|
FPI
4452
CALL
Farmland Partners
FPI
$447M
| $2.8M | ﹤0.01% |
229,700
+74,500
| +48% | +$834K |
|
4453
CALL
Allegiant Air
ALGT
$2.16B
| $2.8M | ﹤0.01% |
22,200
+9,500
| +75% | +$994K |
|
4454
Mohawk Industries
MHK
$8.8B
| $2.8M | ﹤0.01% |
27,109
-37,318
| -58% | -$3.66M |
|
4455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.8M | ﹤0.01% |
24,324
+6,810
| +39% | +$744K |
|
|
GRMN
4456
CALL
Garmin
GRMN
$55B
| $2.79M | ﹤0.01% |
26,800
-181,200
| -87% | -$18.5M |
|
4457
CALL
Innodata
INOD
$1.95B
| $2.79M | ﹤0.01% |
246,400
+168,600
| +217% | +$1.57M |
|
4458
CALL
ProShares UltraShort S&P500
SDS
$393M
| $2.79M | ﹤0.01% |
16,260
-19,780
| -55% | -$3.8M |
|
4459
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.79M | ﹤0.01% |
81,800
-28,200
| -26% | -$886K |
|
|
MORF
4460
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
48,600
-16,200
| -25% | -$846K |
|
|
DAY
4461
CALL
DELISTED
Dayforce
DAY
| $2.79M | ﹤0.01% |
41,600
-57,300
| -58% | -$3.69M |
|
4462
CALL
Extreme Networks
EXTR
$2.95B
| $2.78M | ﹤0.01% |
+106,800
| New | +$2.11M |
|
4463
PUT
Harrow
HROW
$1.4B
| $2.78M | ﹤0.01% |
146,100
+127,200
| +673% | +$2.8M |
|
|
EQC
4464
DELISTED
Equity Commonwealth
EQC
| $2.78M | ﹤0.01% |
137,141
-199,255
| -59% | -$4.12M |
|
|
FOCS
4465
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | ﹤0.01% |
52,900
+27,500
| +108% | +$1.43M |
|
4466
Urban Outfitters
URBN
$6.95B
| $2.78M | ﹤0.01% |
83,794
-2,425
| -3% | -$70.7K |
|
4467
CALL
Sylvamo
SLVM
$1.45B
| $2.77M | ﹤0.01% |
68,600
-20,100
| -23% | -$868K |
|
4468
CALL
Aviat Networks
AVNW
$256M
| $2.77M | ﹤0.01% |
83,100
+24,800
| +43% | +$789K |
|
|
WIRE
4469
DELISTED
Encore Wire Corp
WIRE
| $2.77M | ﹤0.01% |
14,914
+4,238
| +40% | +$718K |
|
4470
CALL
United Parks & Resorts
PRKS
$1.93B
| $2.77M | ﹤0.01% |
49,500
-157,400
| -76% | -$8.88M |
|
4471
CBIZ
CBZ
$2.96B
| $2.77M | ﹤0.01% |
52,024
+27,786
| +115% | +$1.43M |
|
4472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $2.77M | ﹤0.01% |
61,691
+27,525
| +81% | +$1.19M |
|
4473
CALL
nVent Electric
NVT
$24B
| $2.77M | ﹤0.01% |
53,600
-5,100
| -9% | -$226K |
|
4474
PUT
Ares Management
ARES
$32.1B
| $2.77M | ﹤0.01% |
28,700
-267,100
| -90% | -$23.1M |
|
4475
Badger Meter
BMI
$3.93B
| $2.76M | ﹤0.01% |
18,737
-1,048
| -5% | -$144K |
|
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.