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 | |
|---|---|---|---|---|---|---|
9001
A10 Networks
ATEN
$1.87B
| $363K | ﹤0.01% |
24,867
-31,459
| -56% | -$455K |
|
|
VRE
9002
CALL
DELISTED
Veris Residential
VRE
| $363K | ﹤0.01% |
22,600
-50,100
| -69% | -$810K |
|
|
IRAA
9003
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $363K | ﹤0.01% |
34,544
-1,722
| -5% | -$17.6K |
|
|
TSVT
9004
CALL
DELISTED
2seventy bio
TSVT
| $362K | ﹤0.01% |
+35,800
| New | +$379K |
|
9005
CALL
Sinclair Inc
SBGI
$1.04B
| $362K | ﹤0.01% |
26,200
-10,500
| -29% | -$173K |
|
|
HYFT
9006
CALL
MindWalk Holdings
HYFT
$65.3M
| $362K | ﹤0.01% |
122,300
-8,600
| -7% | -$25K |
|
9007
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $362K | ﹤0.01% |
3,700
-15,400
| -81% | -$1.42M |
|
9008
PUT
SouthState Bank Corp
SSB
$10.3B
| $362K | ﹤0.01% |
5,500
+2,300
| +72% | +$154K |
|
|
CPRX
9009
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $362K | ﹤0.01% |
26,900
+11,900
| +79% | +$171K |
|
9010
Voya Financial
VOYA
$9.29B
| $361K | ﹤0.01% |
5,036
-150,403
| -97% | -$10.8M |
|
9011
PUT
Tucows
TCX
$113M
| $361K | ﹤0.01% |
+13,000
| New | +$335K |
|
|
FOCL
9012
CALL
EDAP TMS S.A.
FOCL
$198M
| $361K | ﹤0.01% |
39,100
-28,800
| -42% | -$295K |
|
9013
Grand Canyon Education
LOPE
$3.94B
| $360K | ﹤0.01% |
+3,492
| New | +$384K |
|
9014
CALL
Garrett Motion
GTX
$4.97B
| $360K | ﹤0.01% |
47,600
-44,000
| -48% | -$353K |
|
9015
PUT
Tetra Tech
TTEK
$9.36B
| $360K | ﹤0.01% |
11,000
-20,500
| -65% | -$603K |
|
9016
Bristow Group
VTOL
$1.3B
| $359K | ﹤0.01% |
12,512
-8,955
| -42% | -$214K |
|
9017
CALL
Outdoor Holding Co
POWW
$253M
| $359K | ﹤0.01% |
168,600
-234,200
| -58% | -$458K |
|
9018
CALL
Quad
QUAD
$519M
| $359K | ﹤0.01% |
95,500
-29,300
| -23% | -$106K |
|
9019
PUT
PRA Group
PRAA
$721M
| $359K | ﹤0.01% |
+15,700
| New | +$435K |
|
|
VZIO
9020
DELISTED
VIZIO Holding Corp.
VZIO
| $359K | ﹤0.01% |
53,118
+18,086
| +52% | +$140K |
|
9021
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $358K | ﹤0.01% |
5,242
+2,164
| +70% | +$149K |
|
9022
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $358K | ﹤0.01% |
11,204
-2,957
| -21% | -$91.2K |
|
9023
Curtiss-Wright
CW
$22B
| $358K | ﹤0.01% |
1,950
-9,408
| -83% | -$1.6M |
|
9024
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
| $358K | ﹤0.01% |
17,364
-6,015
| -26% | -$122K |
|
9025
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $358K | ﹤0.01% |
+13,327
| New | +$346K |
|
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.