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 | |
|---|---|---|---|---|---|---|
9351
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $304K | ﹤0.01% |
10,572
-41,783
| -80% | -$1.16M |
|
9352
ProShares UltraShort Financials
SKF
$10.5M
| $304K | ﹤0.01% |
+4,137
| New | +$327K |
|
9353
Scholar Rock
SRRK
$7.04B
| $304K | ﹤0.01% |
40,350
-283,215
| -88% | -$2.14M |
|
|
AIV
9354
CALL
Aimco
AIV
$370M
| $304K | ﹤0.01% |
35,700
-5,900
| -14% | -$48K |
|
9355
CALL
Daktronics
DAKT
$932M
| $304K | ﹤0.01% |
47,500
-27,300
| -36% | -$160K |
|
9356
CALL
Pangaea Logistics
PANL
$528M
| $304K | ﹤0.01% |
44,900
+6,500
| +17% | +$40.1K |
|
|
QQQN
9357
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $304K | ﹤0.01% |
+11,608
| New | +$291K |
|
|
DSKE
9358
DELISTED
Daseke, Inc. Common Stock
DSKE
| $304K | ﹤0.01% |
42,616
-68,141
| -62% | -$478K |
|
9359
CALL
Insmed
INSM
$25.9B
| $304K | ﹤0.01% |
14,400
+2,800
| +24% | +$53.1K |
|
|
AHRT
9360
AH Realty Trust
AHRT
$488M
| $304K | ﹤0.01% |
26,008
-28,038
| -52% | -$327K |
|
9361
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $303K | ﹤0.01% |
6,881
+106
| +2% | +$4.71K |
|
9362
PUT
Crinetics Pharmaceuticals
CRNX
$9B
| $303K | ﹤0.01% |
+16,800
| New | +$335K |
|
9363
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $302K | ﹤0.01% |
4,100
-1,100
| -21% | -$85.2K |
|
|
CRON
9364
Cronos Group
CRON
$1.25B
| $302K | ﹤0.01% |
153,477
-190,485
| -55% | -$349K |
|
9365
CALL
F&G Annuities & Life
FG
$3.14B
| $302K | ﹤0.01% |
+12,200
| New | +$239K |
|
9366
Bank First Corp
BFC
$1.69B
| $302K | ﹤0.01% |
3,633
-6,375
| -64% | -$477K |
|
9367
PUT
Cardlytics
CDLX
$23.7M
| $302K | ﹤0.01% |
4,780
+1,850
| +63% | +$112K |
|
9368
PUT
Center Bancorp
CNOB
$1.6B
| $302K | ﹤0.01% |
+18,200
| New | +$284K |
|
9369
PUT
Evolus
EOLS
$587M
| $302K | ﹤0.01% |
41,500
+30,300
| +271% | +$261K |
|
|
TWOU
9370
CALL
DELISTED
2U Inc
TWOU
| $301K | ﹤0.01% |
2,493
-3,954
| -61% | -$526K |
|
9371
The RMR Group
RMR
$332M
| $301K | ﹤0.01% |
13,010
-2,690
| -17% | -$62.8K |
|
9372
PUT
Gogo Inc
GOGO
$369M
| $301K | ﹤0.01% |
17,700
-94,300
| -84% | -$1.39M |
|
9373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $301K | ﹤0.01% |
3,835
-33,074
| -90% | -$2.58M |
|
|
PNT
9374
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $301K | ﹤0.01% |
33,221
-78,955
| -70% | -$696K |
|
9375
Old Second Bancorp
OSBC
$1.28B
| $301K | ﹤0.01% |
23,028
-19,095
| -45% | -$243K |
|
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.