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 | |
|---|---|---|---|---|---|---|
10326
IHS Holding
IHS
$2.83B
| $182K | ﹤0.01% |
18,596
-28,122
| -60% | -$247K |
|
|
GOOD
10327
Gladstone Commercial Corp
GOOD
$630M
| $182K | ﹤0.01% |
14,694
-8,807
| -37% | -$106K |
|
|
BTWNU
10328
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $182K | ﹤0.01% |
17,626
+2,112
| +14% | +$21.5K |
|
|
IPPP
10329
DELISTED
Preferred-Plus ETF
IPPP
| $181K | ﹤0.01% |
19,962
+8,103
| +68% | +$72.9K |
|
10330
PUT
CareDx
CDNA
$2.58B
| $181K | ﹤0.01% |
21,300
-4,600
| -18% | -$38.4K |
|
10331
Texas Community Bancshares
TCBS
$49.7M
| $181K | ﹤0.01% |
14,910
-5,194
| -26% | -$59.8K |
|
|
TPC
10332
PUT
Tutor Perini Cor
TPC
$4.67B
| $181K | ﹤0.01% |
+25,300
| New | +$151K |
|
|
CEI
10333
CALL
DELISTED
Camber Energy, Inc
CEI
| $181K | ﹤0.01% |
282,200
-43,200
| -13% | -$51.6K |
|
10334
Commercial Vehicle Group
CVGI
$127M
| $181K | ﹤0.01% |
16,270
-178,496
| -92% | -$1.62M |
|
10335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $181K | ﹤0.01% |
+14,494
| New | +$170K |
|
10336
CALL
Nomad Foods
NOMD
$1.66B
| $180K | ﹤0.01% |
10,300
-4,800
| -32% | -$87.3K |
|
10337
CALL
International General Insurance
IGIC
$1.13B
| $180K | ﹤0.01% |
20,200
-45,900
| -69% | -$396K |
|
10338
Citius Pharmaceuticals
CTXR
$16.5M
| $180K | ﹤0.01% |
6,009
-12,371
| -67% | -$407K |
|
|
FGH
10339
DELISTED
FG Group Holdings Inc.
FGH
| $180K | ﹤0.01% |
93,755
-20,129
| -18% | -$38.1K |
|
|
SEMR
10340
DELISTED
Semrush
SEMR
| $180K | ﹤0.01% |
18,797
+4,994
| +36% | +$44.1K |
|
10341
Prime Medicine
PRME
$655M
| $180K | ﹤0.01% |
+12,254
| New | +$171K |
|
10342
Repay Holdings
RPAY
$310M
| $179K | ﹤0.01% |
22,874
-14,939
| -40% | -$101K |
|
|
AKTS
10343
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $179K | ﹤0.01% |
56,300
+38,000
| +208% | +$117K |
|
|
HQH
10344
abrdn Healthcare Investors
HQH
$1.3B
| $179K | ﹤0.01% |
+10,494
| New | +$182K |
|
|
WE
10345
DELISTED
WeWork Inc.
WE
| $179K | ﹤0.01% |
+17,514
| New | +$242K |
|
10346
CALL
Aldeyra Therapeutics
ALDX
$89.9M
| $179K | ﹤0.01% |
21,300
-141,300
| -87% | -$1.39M |
|
10347
PUT
Baytex Energy
BTE
$3.31B
| $179K | ﹤0.01% |
+54,800
| New | +$192K |
|
|
OPI
10348
CALL
DELISTED
Office Properties Income Trust
OPI
| $179K | ﹤0.01% |
23,200
-17,800
| -43% | -$135K |
|
10349
CALL
Brookdale Senior Living
BKD
$2.8B
| $178K | ﹤0.01% |
42,200
+26,400
| +167% | +$102K |
|
|
NEWP
10350
New Pacific Metals
NEWP
$1.3B
| $178K | ﹤0.01% |
81,690
+46,780
| +134% | +$114K |
|
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.