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 | |
|---|---|---|---|---|---|---|
10476
PUT
iHeartMedia
IHRT
$426M
| $157K | ﹤0.01% |
43,200
-17,100
| -28% | -$56.8K |
|
10477
Carter Bankshares
CARE
$729M
| $157K | ﹤0.01% |
10,624
-5,236
| -33% | -$74K |
|
10478
PUT
Arlo Technologies
ARLO
$1.39B
| $157K | ﹤0.01% |
14,400
+1,700
| +13% | +$13.8K |
|
10479
PUT
NN Inc
NNBR
$280M
| $157K | ﹤0.01% |
+65,700
| New | +$99.5K |
|
10480
CALL
Enlivex Ltd
ENLV
$23.6M
| $157K | ﹤0.01% |
3,980
-3,480
| -47% | -$145K |
|
10481
CALL
ALX Oncology
ALXO
$277M
| $157K | ﹤0.01% |
20,900
+10,500
| +101% | +$68.7K |
|
|
PCN
10482
PIMCO Corporate & Income Strategy Fund
PCN
$880M
| $157K | ﹤0.01% |
+11,970
| New | +$153K |
|
|
PCM
10483
PCM Fund
PCM
$66.7M
| $157K | ﹤0.01% |
16,287
-3,886
| -19% | -$36.2K |
|
|
FSCO
10484
FS Credit Opportunities Corp
FSCO
$1.05B
| $157K | ﹤0.01% |
33,013
+3,414
| +12% | +$15.1K |
|
10485
Tiptree Inc
TIPT
$687M
| $157K | ﹤0.01% |
10,435
-30,081
| -74% | -$419K |
|
10486
Ooma
OOMA
$629M
| $157K | ﹤0.01% |
10,455
-56
| -0.5% | -$737 |
|
10487
PUT
KRONOS Worldwide
KRO
$1.01B
| $156K | ﹤0.01% |
17,900
-6,700
| -27% | -$59.1K |
|
|
VCSA
10488
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $156K | ﹤0.01% |
11,514
+8,275
| +255% | +$124K |
|
10489
CALL
Fulton Financial
FULT
$4.52B
| $156K | ﹤0.01% |
13,100
-900
| -6% | -$10.9K |
|
10490
Rimini Street
RMNI
$527M
| $156K | ﹤0.01% |
32,536
-16,506
| -34% | -$68.4K |
|
|
10491
CALL
KRONOS Worldwide
KRO
$1.01B
| $155K | ﹤0.01% |
17,800
-13,000
| -42% | -$115K |
|
10492
CytomX Therapeutics
CTMX
$699M
| $155K | ﹤0.01% |
90,242
-257,544
| -74% | -$428K |
|
10493
Humacyte
HUMA
$181M
| $155K | ﹤0.01% |
54,268
+22,901
| +73% | +$82.6K |
|
|
RENT
10494
CALL
Rent the Runway
RENT
$121M
| $155K | ﹤0.01% |
3,915
-6,535
| -63% | -$322K |
|
|
CCV
10495
DELISTED
Churchill Capital Corp V
CCV
| $155K | ﹤0.01% |
+15,224
| New | +$154K |
|
10496
PUT
Immatics
IMTX
$1.44B
| $155K | ﹤0.01% |
+13,400
| New | +$125K |
|
|
BNBX
10497
DELISTED
BNB PLUS CORP
BNBX
| $155K | ﹤0.01% |
8
-1
| -11% | -$17.4K |
|
|
PFN
10498
PIMCO Income Strategy Fund II
PFN
$689M
| $154K | ﹤0.01% |
21,427
-12,773
| -37% | -$90.3K |
|
10499
Latham Group
SWIM
$833M
| $154K | ﹤0.01% |
41,596
-26,404
| -39% | -$80.7K |
|
|
GMDA
10500
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $154K | ﹤0.01% |
79,900
+42,900
| +116% | +$73.8K |
|
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.