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 | |
|---|---|---|---|---|---|---|
|
GRTS
9126
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $341K | ﹤0.01% |
174,888
-469,309
| -73% | -$1.1M |
|
9127
America's Car Mart
CRMT
$20.6M
| $341K | ﹤0.01% |
3,417
-3,129
| -48% | -$271K |
|
9128
Sparkline Intangible Value ETF
ITAN
$119M
| $341K | ﹤0.01% |
+14,064
| New | +$320K |
|
9129
CALL
AtriCure
ATRC
$2.47B
| $341K | ﹤0.01% |
6,900
+1,600
| +30% | +$73.7K |
|
9130
PUT
AudioCodes
AUDC
$242M
| $341K | ﹤0.01% |
37,300
+19,500
| +110% | +$192K |
|
9131
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
| $340K | ﹤0.01% |
29,784
-24,814
| -45% | -$229K |
|
9132
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $340K | ﹤0.01% |
23,100
-14,400
| -38% | -$222K |
|
9133
PUT
Fulton Financial
FULT
$4.52B
| $340K | ﹤0.01% |
28,500
-66,000
| -70% | -$796K |
|
9134
Jones Lang LaSalle
JLL
$17.4B
| $340K | ﹤0.01% |
2,180
-451
| -17% | -$63.9K |
|
9135
SoundThinking
SSTI
$81.6M
| $339K | ﹤0.01% |
15,528
+5,896
| +61% | +$154K |
|
9136
Regenxbio
RGNX
$638M
| $339K | ﹤0.01% |
16,962
-37,239
| -69% | -$717K |
|
|
CUK
9137
PUT
DELISTED
Carnival PLC
CUK
| $339K | ﹤0.01% |
20,000
-25,400
| -56% | -$267K |
|
9138
Aptus Defined Risk ETF
DRSK
$1.51B
| $339K | ﹤0.01% |
13,622
-36,244
| -73% | -$919K |
|
9139
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $338K | ﹤0.01% |
+3,549
| New | +$318K |
|
9140
Inovio Pharmaceuticals
INO
$133M
| $338K | ﹤0.01% |
63,118
-9,644
| -13% | -$77.7K |
|
|
ZEUS
9141
CALL
DELISTED
Olympic Steel
ZEUS
| $338K | ﹤0.01% |
6,900
-12,000
| -63% | -$563K |
|
|
CMRX
9142
DELISTED
Chimerix, Inc.
CMRX
| $338K | ﹤0.01% |
279,340
+204,733
| +274% | +$259K |
|
9143
Immunovant
IMVT
$8.51B
| $338K | ﹤0.01% |
17,815
-124,214
| -87% | -$2.32M |
|
9144
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $338K | ﹤0.01% |
+8,391
| New | +$322K |
|
9145
Heritage Financial
HFWA
$1.17B
| $338K | ﹤0.01% |
20,887
-2,096
| -9% | -$36.5K |
|
9146
Bank of America Series L
BAC.PRL
$3.99B
| $337K | ﹤0.01% |
+288
| New | +$338K |
|
9147
PUT
Kimco Realty
KIM
$16B
| $337K | ﹤0.01% |
17,100
-9,300
| -35% | -$175K |
|
9148
Hims & Hers Health
HIMS
$6.73B
| $337K | ﹤0.01% |
35,833
-397,805
| -92% | -$3.94M |
|
9149
Byline Bancorp
BY
$1.73B
| $337K | ﹤0.01% |
18,619
-25,888
| -58% | -$487K |
|
|
ICVX
9150
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $336K | ﹤0.01% |
33,853
-49,683
| -59% | -$398K |
|
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.