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 | |
|---|---|---|---|---|---|---|
|
RAPT
4701
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.45M | ﹤0.01% |
16,363
-1,550
| -9% | -$241K |
|
4702
PUT
Qiagen
QGEN
$8.9B
| $2.45M | ﹤0.01% |
51,208
-3,772
| -7% | -$182K |
|
4703
CALL
Quanterix
QTRX
$125M
| $2.44M | ﹤0.01% |
108,400
+97,000
| +851% | +$1.73M |
|
4704
CALL
Capital Southwest
CSWC
$1.62B
| $2.44M | ﹤0.01% |
123,900
+72,800
| +142% | +$1.34M |
|
4705
PUT
Eagle Materials
EXP
$6.06B
| $2.44M | ﹤0.01% |
13,100
+4,200
| +47% | +$669K |
|
4706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.44M | ﹤0.01% |
+22,070
| New | +$2.43M |
|
4707
Black Stone Minerals
BSM
$3.14B
| $2.44M | ﹤0.01% |
152,741
+117,964
| +339% | +$1.89M |
|
4708
RadNet
RDNT
$5.87B
| $2.44M | ﹤0.01% |
74,660
+43,078
| +136% | +$1.25M |
|
4709
Weibo
WB
$1.72B
| $2.44M | ﹤0.01% |
185,757
+76,445
| +70% | +$1.21M |
|
4710
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $2.43M | ﹤0.01% |
259,434
-291,800
| -53% | -$3.04M |
|
4711
CALL
Sana Biotechnology
SANA
$1.18B
| $2.43M | ﹤0.01% |
+408,200
| New | +$2.35M |
|
4712
Brighthouse Financial
BHF
$3.05B
| $2.43M | ﹤0.01% |
51,373
+7,656
| +18% | +$330K |
|
4713
Essent Group
ESNT
$6.19B
| $2.43M | ﹤0.01% |
51,963
+1,303
| +3% | +$56.7K |
|
4714
Hawaiian Electric Industries
HE
$1.97B
| $2.43M | ﹤0.01% |
67,174
+24,789
| +58% | +$933K |
|
4715
Chemours
CC
$2.35B
| $2.43M | ﹤0.01% |
65,805
+8,633
| +15% | +$264K |
|
4716
PUT
Maravai LifeSciences
MRVI
$1.14B
| $2.43M | ﹤0.01% |
195,200
+183,500
| +1,568% | +$2.48M |
|
4717
PUT
Prospect Capital
PSEC
$1.15B
| $2.43M | ﹤0.01% |
391,200
+283,100
| +262% | +$1.82M |
|
4718
CALL
ICU Medical
ICUI
$4.38B
| $2.42M | ﹤0.01% |
13,600
+1,100
| +9% | +$202K |
|
4719
PUT
Diodes
DIOD
$4.05B
| $2.42M | ﹤0.01% |
26,200
+20,700
| +376% | +$1.82M |
|
|
DEA
4720
CALL
Easterly Government Properties
DEA
$1.17B
| $2.42M | ﹤0.01% |
66,800
+35,000
| +110% | +$1.23M |
|
4721
Cable One
CABO
$145M
| $2.42M | ﹤0.01% |
3,684
-608
| -14% | -$410K |
|
4722
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $2.42M | ﹤0.01% |
25,000
+4,200
| +20% | +$395K |
|
4723
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.42M | ﹤0.01% |
+42,125
| New | +$2.41M |
|
4724
Main Street Capital
MAIN
$5.47B
| $2.42M | ﹤0.01% |
+60,412
| New | +$2.4M |
|
4725
OptimizeRx
OPRX
$150M
| $2.42M | ﹤0.01% |
169,202
-32,714
| -16% | -$466K |
|
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.