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 | |
|---|---|---|---|---|---|---|
10226
CALL
Comstock
LODE
$258M
| $199K | ﹤0.01% |
27,270
+25,030
| +1,117% | +$155K |
|
|
ACB
10227
PUT
Aurora Cannabis
ACB
$254M
| $199K | ﹤0.01% |
37,560
+4,270
| +13% | +$25.2K |
|
10228
Amtech Systems
ASYS
$264M
| $199K | ﹤0.01% |
20,806
-16,133
| -44% | -$147K |
|
10229
CALL
Cricut
CRCT
$1.21B
| $199K | ﹤0.01% |
16,300
-9,700
| -37% | -$106K |
|
|
TEAD
10230
CALL
Teads Holding Co
TEAD
$46.8M
| $198K | ﹤0.01% |
+40,300
| New | +$177K |
|
|
NVNO
10231
enVVeno Medical
NVNO
$7.47M
| $198K | ﹤0.01% |
1,836
+602
| +49% | +$78.2K |
|
|
SWI
10232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $198K | ﹤0.01% |
19,277
-52,546
| -73% | -$479K |
|
10233
Kearny Financial
KRNY
$638M
| $198K | ﹤0.01% |
28,041
-23,545
| -46% | -$175K |
|
|
USAP
10234
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $198K | ﹤0.01% |
+14,100
| New | +$150K |
|
10235
MaxCyte
MXCT
$126M
| $197K | ﹤0.01% |
43,015
-84,115
| -66% | -$387K |
|
10236
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $197K | ﹤0.01% |
5,481
-2,170
| -28% | -$79.1K |
|
|
DENN
10237
PUT
DELISTED
Denny's
DENN
| $197K | ﹤0.01% |
16,000
-79,500
| -83% | -$903K |
|
|
UBX
10238
CALL
DELISTED
Unity Biotechnology
UBX
| $197K | ﹤0.01% |
+77,300
| New | +$204K |
|
|
TBHC
10239
DELISTED
The Brand House Collective
TBHC
| $197K | ﹤0.01% |
+70,587
| New | +$204K |
|
|
LPRO
10240
CALL
DELISTED
Open Lending Corp
LPRO
| $197K | ﹤0.01% |
18,700
-108,600
| -85% | -$960K |
|
10241
PUT
Hudbay
HBM
$13B
| $196K | ﹤0.01% |
40,800
+28,400
| +229% | +$139K |
|
10242
CALL
CorMedix
CRMD
$647M
| $196K | ﹤0.01% |
49,300
-48,200
| -49% | -$238K |
|
10243
TH International
THCH
$41.6M
| $195K | ﹤0.01% |
13,604
+5,685
| +72% | +$102K |
|
10244
CALL
SGHC Ltd
SGHC
$7.02B
| $195K | ﹤0.01% |
67,200
+800
| +1% | +$2.83K |
|
|
STKL
10245
CALL
DELISTED
SunOpta
STKL
| $195K | ﹤0.01% |
29,100
+6,600
| +29% | +$49.7K |
|
10246
PUT
Bally's
BALY
$476M
| $195K | ﹤0.01% |
+12,500
| New | +$202K |
|
|
ONTF
10247
DELISTED
ON24
ONTF
| $194K | ﹤0.01% |
23,952
-3,477
| -13% | -$28.9K |
|
|
MMAT
10248
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $194K | ﹤0.01% |
8,834
-6,986
| -44% | -$168K |
|
|
SVM
10249
PUT
Silvercorp Metals
SVM
$2.82B
| $194K | ﹤0.01% |
68,900
-6,600
| -9% | -$22.4K |
|
|
ZUO
10250
PUT
DELISTED
Zuora, Inc.
ZUO
| $194K | ﹤0.01% |
17,700
| – | – |
|
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.