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 | |
|---|---|---|---|---|---|---|
8826
Accuray
ARAY
$32.7M
| $392K | ﹤0.01% |
101,386
-455,131
| -82% | -$1.58M |
|
8827
Hawkins
HWKN
$2.51B
| $392K | ﹤0.01% |
8,226
+42
| +0.5% | +$1.89K |
|
8828
PUT
Tenable Holdings
TENB
$4.15B
| $392K | ﹤0.01% |
9,000
+1,100
| +14% | +$44.9K |
|
|
FPF
8829
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $392K | ﹤0.01% |
25,264
+13,183
| +109% | +$202K |
|
|
DMTK
8830
DELISTED
DermTech, Inc. Common Stock
DMTK
| $392K | ﹤0.01% |
150,593
+3,711
| +3% | +$11.1K |
|
8831
Tucows
TCX
$113M
| $391K | ﹤0.01% |
14,111
+392
| +3% | +$10.1K |
|
8832
Vitesse Energy
VTS
$724M
| $391K | ﹤0.01% |
17,474
-14,814
| -46% | -$309K |
|
|
SGMO
8833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $391K | ﹤0.01% |
300,965
+17,843
| +6% | +$24.4K |
|
|
VERV
8834
DELISTED
Verve Therapeutics
VERV
| $391K | ﹤0.01% |
20,863
-97,575
| -82% | -$1.63M |
|
8835
Syndax Pharmaceuticals
SNDX
$1.74B
| $391K | ﹤0.01% |
18,670
-90,655
| -83% | -$1.89M |
|
8836
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $390K | ﹤0.01% |
4,300
-104,700
| -96% | -$9.38M |
|
8837
Gilat Satellite Networks
GILT
$766M
| $390K | ﹤0.01% |
62,613
-8,671
| -12% | -$46.4K |
|
|
DMC
8838
Del Monte Corp
DMC
$1.5B
| $390K | ﹤0.01% |
15,165
-2,108
| -12% | -$58.2K |
|
8839
PUT
UMB Financial
UMBF
$11B
| $390K | ﹤0.01% |
6,400
-19,700
| -75% | -$1.18M |
|
8840
PUT
Leslie's
LESL
$4.97M
| $390K | ﹤0.01% |
2,075
-855
| -29% | -$177K |
|
8841
AZZ Inc
AZZ
$4.16B
| $390K | ﹤0.01% |
8,964
-4,445
| -33% | -$171K |
|
|
CTLP
8842
PUT
DELISTED
Cantaloupe
CTLP
| $389K | ﹤0.01% |
48,900
-6,500
| -12% | -$42.1K |
|
8843
MasterCraft Boat Holdings
MCFT
$579M
| $389K | ﹤0.01% |
12,698
-12,546
| -50% | -$362K |
|
8844
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $389K | ﹤0.01% |
15,800
-17,600
| -53% | -$430K |
|
8845
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $389K | ﹤0.01% |
+6,900
| New | +$369K |
|
8846
FundX ETF
XCOR
$185M
| $389K | ﹤0.01% |
+7,546
| New | +$370K |
|
|
ASRT
8847
PUT
DELISTED
Assertio
ASRT
| $389K | ﹤0.01% |
4,780
-1,787
| -27% | -$166K |
|
8848
PUT
MGIC Investment
MTG
$6.36B
| $388K | ﹤0.01% |
24,600
+11,800
| +92% | +$175K |
|
8849
Boston Omaha
BOC
$417M
| $388K | ﹤0.01% |
20,619
+4,687
| +29% | +$95.2K |
|
|
DESP
8850
DELISTED
Despegar.com
DESP
| $388K | ﹤0.01% |
55,037
+13,438
| +32% | +$82.6K |
|
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.