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 | |
|---|---|---|---|---|---|---|
4626
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.55M | ﹤0.01% |
+138,708
| New | +$2.63M |
|
4627
CALL
Brunswick
BC
$4.97B
| $2.55M | ﹤0.01% |
29,400
-5,900
| -17% | -$481K |
|
|
BCPC
4628
Balchem Corp
BCPC
$5.69B
| $2.55M | ﹤0.01% |
18,885
-7,548
| -29% | -$971K |
|
|
HBI
4629
CALL
DELISTED
Hanesbrands
HBI
| $2.54M | ﹤0.01% |
560,000
-357,100
| -39% | -$1.63M |
|
4630
Oppenheimer Holdings
OPY
$1.27B
| $2.54M | ﹤0.01% |
63,239
+35,667
| +129% | +$1.36M |
|
4631
Yext
YEXT
$693M
| $2.54M | ﹤0.01% |
224,486
-131,892
| -37% | -$1.25M |
|
|
CPRX
4632
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.54M | ﹤0.01% |
188,674
-6,427
| -3% | -$92.5K |
|
4633
CALL
Associated Banc-Corp
ASB
$5.84B
| $2.53M | ﹤0.01% |
156,100
+35,000
| +29% | +$577K |
|
|
MRSN
4634
CALL
DELISTED
Mersana Therapeutics
MRSN
| $2.53M | ﹤0.01% |
30,800
+24,816
| +415% | +$3.63M |
|
4635
Sanmina
SANM
$10.4B
| $2.53M | ﹤0.01% |
42,029
+6,079
| +17% | +$333K |
|
4636
CALL
Energy Fuels
UUUU
$3.67B
| $2.53M | ﹤0.01% |
405,900
+281,800
| +227% | +$1.66M |
|
|
DAY
4637
DELISTED
Dayforce
DAY
| $2.53M | ﹤0.01% |
37,787
-38,630
| -51% | -$2.49M |
|
4638
BlackLine
BL
$1.92B
| $2.53M | ﹤0.01% |
47,018
-73,596
| -61% | -$4.09M |
|
4639
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.53M | ﹤0.01% |
97,866
+38,713
| +65% | +$1.01M |
|
4640
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $2.53M | ﹤0.01% |
115,686
+84,825
| +275% | +$1.82M |
|
4641
Old National Bancorp
ONB
$9.89B
| $2.53M | ﹤0.01% |
181,251
-45,429
| -20% | -$604K |
|
4642
Semtech
SMTC
$12.2B
| $2.53M | ﹤0.01% |
99,193
-63,354
| -39% | -$1.37M |
|
|
FORG
4643
DELISTED
ForgeRock, Inc.
FORG
| $2.52M | ﹤0.01% |
122,800
-8,027
| -6% | -$161K |
|
4644
CALL
Offerpad Solutions
OPAD
$21.3M
| $2.52M | ﹤0.01% |
19,450
+18,167
| +1,416% | +$1.53M |
|
4645
DoubleVerify
DV
$2.07B
| $2.52M | ﹤0.01% |
64,739
+45,447
| +236% | +$1.47M |
|
4646
CALL
Trupanion
TRUP
$1.3B
| $2.52M | ﹤0.01% |
128,000
+47,000
| +58% | +$1.33M |
|
|
4647
CALL
BlackLine
BL
$1.92B
| $2.52M | ﹤0.01% |
46,800
+22,400
| +92% | +$1.24M |
|
4648
PUT
Guidewire Software
GWRE
$17.1B
| $2.52M | ﹤0.01% |
33,100
+25,500
| +336% | +$1.95M |
|
4649
CALL
Uranium Energy
UEC
$6.14B
| $2.52M | ﹤0.01% |
739,800
+435,300
| +143% | +$1.24M |
|
4650
PUT
Carter's
CRI
$1.23B
| $2.51M | ﹤0.01% |
34,600
+9,100
| +36% | +$615K |
|
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.