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 | |
|---|---|---|---|---|---|---|
|
STCN
10276
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $190K | ﹤0.01% |
+22,693
| New | +$191K |
|
|
TPIC
10277
CALL
DELISTED
TPI Composites
TPIC
| $190K | ﹤0.01% |
18,300
-53,500
| -75% | -$599K |
|
10278
PUT
Upland Software
UPLD
$13.9M
| $190K | ﹤0.01% |
5,270
+3,760
| +249% | +$130K |
|
|
PMGM
10279
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $190K | ﹤0.01% |
17,999
-8,594
| -32% | -$90.4K |
|
|
DDL
10280
Dingdong
DDL
$496M
| $190K | ﹤0.01% |
61,379
+45,927
| +297% | +$153K |
|
10281
Smith & Wesson
SWBI
$573M
| $190K | ﹤0.01% |
14,537
-55,465
| -79% | -$676K |
|
|
OMGA
10282
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $189K | ﹤0.01% |
33,800
+8,200
| +32% | +$64.1K |
|
|
JFIN
10283
CALL
Jiayin Group
JFIN
$110M
| $189K | ﹤0.01% |
+35,800
| New | +$184K |
|
|
SEI
10284
PUT
Solaris Energy Infrastructure
SEI
$3.28B
| $188K | ﹤0.01% |
22,600
+6,800
| +43% | +$54.5K |
|
10285
PUT
Remitly
RELY
$5.62B
| $188K | ﹤0.01% |
10,000
-17,200
| -63% | -$313K |
|
10286
PUT
VirTra
VTSI
$34.5M
| $188K | ﹤0.01% |
24,700
+800
| +3% | +$5.34K |
|
|
CMPS
10287
CALL
Compass Pathways
CMPS
$1.9B
| $188K | ﹤0.01% |
22,700
-23,100
| -50% | -$196K |
|
|
WPRT
10288
PUT
Westport Fuel Systems
WPRT
$35M
| $188K | ﹤0.01% |
24,400
+22,790
| +1,416% | +$176K |
|
10289
CALL
Traeger
COOK
$156M
| $188K | ﹤0.01% |
884
-1,030
| -54% | -$186K |
|
|
DX
10290
Dynex Capital
DX
$3.2B
| $188K | ﹤0.01% |
14,917
-49,178
| -77% | -$575K |
|
10291
Vera Therapeutics
VERA
$2.46B
| $187K | ﹤0.01% |
11,680
-17,670
| -60% | -$160K |
|
10292
PUT
Vinci Compass Investments Ltd
VINP
$622M
| $187K | ﹤0.01% |
20,100
-20,200
| -50% | -$171K |
|
10293
CALL
Zevia
ZVIA
$104M
| $187K | ﹤0.01% |
43,400
+25,200
| +138% | +$97.3K |
|
|
RJET
10294
Republic Airways Holdings
RJET
$861M
| $187K | ﹤0.01% |
4,889
+3,763
| +334% | +$115K |
|
10295
CALL
Hallador Energy
HNRG
$766M
| $187K | ﹤0.01% |
+21,800
| New | +$186K |
|
10296
POET Technologies
POET
$1.3B
| $186K | ﹤0.01% |
42,239
+17,180
| +69% | +$74K |
|
10297
VanEck Social Sentiment ETF
BUZZ
$112M
| $186K | ﹤0.01% |
+11,333
| New | +$170K |
|
|
GHL
10298
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $186K | ﹤0.01% |
+12,700
| New | +$134K |
|
10299
PUT
Diana Shipping
DSX
$346M
| $186K | ﹤0.01% |
63,180
-136,890
| -68% | -$419K |
|
10300
CALL
RLJ Lodging Trust
RLJ
$1.75B
| $186K | ﹤0.01% |
18,100
-100
| -0.5% | -$1.04K |
|
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.