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 | |
|---|---|---|---|---|---|---|
|
JMIA
9451
CALL
Jumia Technologies
JMIA
$865M
| $291K | ﹤0.01% |
85,200
-446,000
| -84% | -$1.37M |
|
|
CTO
9452
CTO Realty Growth
CTO
$809M
| $291K | ﹤0.01% |
16,975
-23,497
| -58% | -$388K |
|
9453
PUT
First American
FAF
$7.6B
| $291K | ﹤0.01% |
+5,100
| New | +$288K |
|
|
AAIC
9454
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $291K | ﹤0.01% |
+62,800
| New | +$205K |
|
|
RYZ
9455
PUT
Ryerson Holding Corp
RYZ
$1.31B
| $291K | ﹤0.01% |
6,700
-33,100
| -83% | -$1.23M |
|
9456
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $291K | ﹤0.01% |
2,100
-4,500
| -68% | -$600K |
|
9457
PUT
Wintrust Financial
WTFC
$10.3B
| $290K | ﹤0.01% |
4,000
-27,100
| -87% | -$1.85M |
|
|
MAMB
9458
Monarch Ambassador Income Index ETF
MAMB
$195M
| $290K | ﹤0.01% |
13,188
+57
| +0.4% | +$1.27K |
|
9459
Meridian
MRBK
$230M
| $290K | ﹤0.01% |
29,610
-21,587
| -42% | -$218K |
|
9460
PUT
RXO
RXO
$3.61B
| $290K | ﹤0.01% |
+12,800
| New | +$258K |
|
9461
CALL
Amneal Pharmaceuticals
AMRX
$6.11B
| $290K | ﹤0.01% |
93,600
+73,200
| +359% | +$156K |
|
9462
Verastem
VSTM
$654M
| $290K | ﹤0.01% |
38,994
+37,460
| +2,442% | +$260K |
|
9463
PUT
Perma-Fix Environmental Services
PESI
$384M
| $290K | ﹤0.01% |
26,400
-3,300
| -11% | -$34.4K |
|
9464
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $290K | ﹤0.01% |
9,500
-5,000
| -34% | -$150K |
|
9465
CALL
Applied Industrial Technologies
AIT
$11.8B
| $290K | ﹤0.01% |
+2,000
| New | +$267K |
|
|
VXRT
9466
DELISTED
Vaxart
VXRT
| $289K | ﹤0.01% |
396,311
+324,032
| +448% | +$301K |
|
9467
CALL
Upland Software
UPLD
$13.9M
| $289K | ﹤0.01% |
8,030
-80
| -1% | -$2.75K |
|
9468
Hoya Capital Housing ETF
HOMZ
$35.2M
| $289K | ﹤0.01% |
+7,456
| New | +$265K |
|
9469
Gabelli Equity Trust
GAB
$1.76B
| $289K | ﹤0.01% |
49,797
+24,976
| +101% | +$140K |
|
|
KNDI
9470
Kandi Technologies Group
KNDI
$61.9M
| $289K | ﹤0.01% |
72,911
+13,604
| +23% | +$46K |
|
9471
AvePoint
AVPT
$2.96B
| $289K | ﹤0.01% |
50,106
-48,835
| -49% | -$257K |
|
9472
CALL
Sasol
SSL
$7.58B
| $288K | ﹤0.01% |
+23,300
| New | +$300K |
|
9473
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $288K | ﹤0.01% |
+11,631
| New | +$271K |
|
9474
NexGen Energy
NXE
$6.97B
| $288K | ﹤0.01% |
61,215
-75,519
| -55% | -$307K |
|
|
FREE
9475
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $288K | ﹤0.01% |
71,700
+61,200
| +583% | +$171K |
|
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.