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 | |
|---|---|---|---|---|---|---|
|
NAK
10726
CALL
Northern Dynasty Minerals
NAK
$984M
| $122K | ﹤0.01% |
508,300
-91,900
| -15% | -$20.9K |
|
|
AUGX
10727
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $122K | ﹤0.01% |
+25,300
| New | +$87.5K |
|
|
PCTI
10728
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $122K | ﹤0.01% |
25,352
+10,254
| +68% | +$48.2K |
|
|
VIP
10729
CALL
Vulcan Infrastructure and Power
VIP
$33M
| $122K | ﹤0.01% |
43,100
+35,860
| +495% | +$135K |
|
|
ELSE
10730
DELISTED
Electro-Sensors
ELSE
| $121K | ﹤0.01% |
27,157
+5,697
| +27% | +$25.4K |
|
10731
Eve Holding
EVEX
$833M
| $121K | ﹤0.01% |
11,577
-152,309
| -93% | -$1.27M |
|
|
OXLC
10732
Oxford Lane Capital
OXLC
$944M
| $121K | ﹤0.01% |
5,013
-7,310
| -59% | -$187K |
|
|
BCTX
10733
Briacell Therapeutics
BCTX
$32.3M
| $121K | ﹤0.01% |
126
-78
| -38% | -$77K |
|
10734
PUT
Theravance Biopharma
TBPH
$885M
| $121K | ﹤0.01% |
11,700
-14,700
| -56% | -$162K |
|
|
TTCF
10735
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $121K | ﹤0.01% |
220,100
-232,000
| -51% | -$237K |
|
10736
PUT
Adecoagro
AGRO
$1.54B
| $121K | ﹤0.01% |
12,900
-276,400
| -96% | -$2.45M |
|
10737
PUT
Kartoon Studios
TOON
$39.9M
| $121K | ﹤0.01% |
63,200
-64,300
| -50% | -$171K |
|
10738
PUT
Opko Health
OPK
$1.12B
| $121K | ﹤0.01% |
55,600
-5,300
| -9% | -$8.29K |
|
10739
LiveOne
LVO
$54.3M
| $121K | ﹤0.01% |
6,848
-6,897
| -50% | -$97.4K |
|
10740
PUT
Kopin
KOPN
$896M
| $120K | ﹤0.01% |
+55,900
| New | +$83.8K |
|
|
MOND
10741
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $120K | ﹤0.01% |
13,488
-43,004
| -76% | -$437K |
|
|
TUP
10742
DELISTED
Tupperware Brands Corporation
TUP
| $120K | ﹤0.01% |
150,167
-189,449
| -56% | -$205K |
|
|
AIIO
10743
Robo.ai Inc
AIIO
$399M
| $120K | ﹤0.01% |
564
-1,166
| -67% | -$252K |
|
|
TTCF
10744
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $120K | ﹤0.01% |
219,694
+11,234
| +5% | +$11.5K |
|
10745
PUT
ADMA Biologics
ADMA
$2.12B
| $120K | ﹤0.01% |
32,500
-2,700
| -8% | -$10K |
|
|
LOMA
10746
Loma Negra
LOMA
$1.13B
| $120K | ﹤0.01% |
+17,605
| New | +$115K |
|
|
LEV
10747
DELISTED
The Lion Electric Company
LEV
| $120K | ﹤0.01% |
64,693
+53,150
| +460% | +$107K |
|
10748
PUT
Gossamer Bio
GOSS
$83.2M
| $120K | ﹤0.01% |
99,700
+62,800
| +170% | +$78.2K |
|
10749
CALL
Nexa Resources
NEXA
$1.84B
| $120K | ﹤0.01% |
24,600
-25,600
| -51% | -$145K |
|
|
DRRX
10750
DELISTED
DURECT Corp
DRRX
| $119K | ﹤0.01% |
24,138
-23,921
| -50% | -$121K |
|
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.