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 | |
|---|---|---|---|---|---|---|
|
CCEC
9476
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
| $288K | ﹤0.01% |
21,000
+4,800
| +30% | +$63.5K |
|
|
SGI
9477
Somnigroup International
SGI
$13.5B
| $288K | ﹤0.01% |
7,179
-27,974
| -80% | -$1.05M |
|
|
SHCO
9478
DELISTED
Soho House & Co
SHCO
| $287K | ﹤0.01% |
52,981
+15,466
| +41% | +$97.5K |
|
9479
World Acceptance Corp
WRLD
$878M
| $287K | ﹤0.01% |
+2,140
| New | +$230K |
|
|
TRST
9480
Trustco Bank Corp NY
TRST
$973M
| $286K | ﹤0.01% |
10,011
-858
| -8% | -$25.2K |
|
9481
Mindful Conservative ETF
MFUL
$7.34M
| $286K | ﹤0.01% |
+13,149
| New | +$284K |
|
9482
Bioventus
BVS
$945M
| $286K | ﹤0.01% |
99,037
+57,720
| +140% | +$111K |
|
9483
CALL
CEMIG Preferred Shares
CIG
$5.69B
| $286K | ﹤0.01% |
141,440
+58,240
| +70% | +$109K |
|
|
AXIA.PR
9484
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $286K | ﹤0.01% |
38,318
| – | – |
|
|
LENZ
9485
CALL
LENZ Therapeutics
LENZ
$161M
| $285K | ﹤0.01% |
15,686
-243
| -2% | -$4.86K |
|
9486
PUT
Planet Labs
PL
$7.12B
| $285K | ﹤0.01% |
88,600
-54,500
| -38% | -$216K |
|
9487
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $285K | ﹤0.01% |
+6,008
| New | +$269K |
|
9488
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
| $285K | ﹤0.01% |
4,662
-1,472
| -24% | -$87.5K |
|
9489
FTC Solar
FTCI
$42.1M
| $285K | ﹤0.01% |
8,857
+3,361
| +61% | +$92.4K |
|
9490
CALL
Atomera
ATOM
$164M
| $285K | ﹤0.01% |
32,500
-35,500
| -52% | -$280K |
|
9491
James River Group Holdings
JRVR
$191M
| $285K | ﹤0.01% |
15,598
-1,660
| -10% | -$33.1K |
|
9492
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $285K | ﹤0.01% |
+5,310
| New | +$306K |
|
9493
Collegium Pharmaceutical
COLL
$786M
| $285K | ﹤0.01% |
13,247
-12,191
| -48% | -$277K |
|
9494
Dole
DOLE
$1.3B
| $285K | ﹤0.01% |
+21,052
| New | +$270K |
|
9495
PUT
BioCardia
BCDA
$17.4M
| $285K | ﹤0.01% |
7,107
-10,713
| -60% | -$330K |
|
9496
Riskified
RSKD
$833M
| $285K | ﹤0.01% |
58,549
+32,304
| +123% | +$162K |
|
|
PYCR
9497
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $284K | ﹤0.01% |
12,018
-33,861
| -74% | -$790K |
|
|
KALV
9498
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $284K | ﹤0.01% |
+31,600
| New | +$291K |
|
|
CVGW
9499
PUT
DELISTED
Calavo Growers
CVGW
| $284K | ﹤0.01% |
9,800
-21,900
| -69% | -$679K |
|
9500
HSBC
HSBC
$355B
| $284K | ﹤0.01% |
7,176
-55,812
| -89% | -$2.08M |
|
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.