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 | |
|---|---|---|---|---|---|---|
10001
PUT
BGC Group
BGC
$5.76B
| $223K | ﹤0.01% |
50,300
+16,200
| +48% | +$71.8K |
|
10002
Stellus Capital Investment Corp
SCM
$249M
| $223K | ﹤0.01% |
15,835
-587
| -4% | -$8.33K |
|
|
KESG
10003
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $223K | ﹤0.01% |
12,175
| – | – |
|
10004
AC Immune
ACIU
$263M
| $223K | ﹤0.01% |
75,372
+62,972
| +508% | +$137K |
|
10005
PUT
LSB Industries
LXU
$748M
| $223K | ﹤0.01% |
22,600
-37,300
| -62% | -$357K |
|
10006
CALL
Citi Trends
CTRN
$560M
| $223K | ﹤0.01% |
12,600
-19,600
| -61% | -$338K |
|
|
ME
10007
CALL
DELISTED
23andMe Holding Co
ME
| $222K | ﹤0.01% |
6,355
-665
| -9% | -$26.5K |
|
|
SKYT
10008
PUT
DELISTED
SkyWater Technology
SKYT
| $222K | ﹤0.01% |
23,600
-8,400
| -26% | -$80.7K |
|
10009
PUT
1st Source
SRCE
$2.08B
| $222K | ﹤0.01% |
5,300
-3,300
| -38% | -$142K |
|
10010
CALL
NMI Holdings
NMIH
$3.37B
| $222K | ﹤0.01% |
8,600
-12,300
| -59% | -$298K |
|
10011
CALL
Conduent
CNDT
$267M
| $222K | ﹤0.01% |
65,300
-91,000
| -58% | -$298K |
|
10012
PUT
Black Diamond Therapeutics
BDTX
$128M
| $222K | ﹤0.01% |
+43,900
| New | +$89.7K |
|
10013
CALL
Outfront Media
OUT
$5.21B
| $222K | ﹤0.01% |
14,325
-20,523
| -59% | -$309K |
|
10014
PUT
Fennec Pharmaceuticals
FENC
$430M
| $222K | ﹤0.01% |
25,100
-8,500
| -25% | -$70.7K |
|
10015
Ubiquiti
UI
$36.3B
| $222K | ﹤0.01% |
+1,261
| New | +$254K |
|
|
AUGX
10016
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $222K | ﹤0.01% |
+46,073
| New | +$159K |
|
10017
CALL
Excelerate Energy
EE
$1.21B
| $222K | ﹤0.01% |
10,900
-9,000
| -45% | -$188K |
|
10018
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $222K | ﹤0.01% |
+3,200
| New | +$216K |
|
10019
PUT
CEL-SCI Corp
CVM
$27.4M
| $221K | ﹤0.01% |
3,063
-484
| -14% | -$35.2K |
|
|
PLYA
10020
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | ﹤0.01% |
27,200
+2,100
| +8% | +$19.1K |
|
10021
CALL
Global X SuperDividend ETF
SDIV
$1.23B
| $221K | ﹤0.01% |
+9,800
| New | +$218K |
|
10022
Nektar Therapeutics
NKTR
$2.48B
| $221K | ﹤0.01% |
25,637
+14,496
| +130% | +$155K |
|
|
SLGC
10023
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $221K | ﹤0.01% |
95,727
-34,672
| -27% | -$97.9K |
|
10024
ALX Oncology
ALXO
$277M
| $221K | ﹤0.01% |
29,409
+17,054
| +138% | +$112K |
|
10025
PUT
Cricut
CRCT
$1.21B
| $221K | ﹤0.01% |
+18,100
| New | +$198K |
|
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.