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 | |
|---|---|---|---|---|---|---|
|
PGRE
11051
CALL
DELISTED
Paramount Group
PGRE
| $80.6K | ﹤0.01% |
18,200
-133,100
| -88% | -$592K |
|
11052
PUT
8x8 Inc
EGHT
$290M
| $80.4K | ﹤0.01% |
19,000
-44,300
| -70% | -$160K |
|
|
PRPH
11053
DELISTED
ProPhase Labs
PRPH
| $80K | ﹤0.01% |
1,101
-2,726
| -71% | -$222K |
|
11054
Holley
HLLY
$360M
| $79.9K | ﹤0.01% |
19,535
-2,422
| -11% | -$7.22K |
|
|
ILLM
11055
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $79.6K | ﹤0.01% |
+47,109
| New | +$75.5K |
|
11056
CALL
Genasys
GNSS
$70.6M
| $79.6K | ﹤0.01% |
30,600
-1,400
| -4% | -$3.86K |
|
|
GRTX
11057
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $79.2K | ﹤0.01% |
25,400
+14,200
| +127% | +$42.2K |
|
|
CMAX
11058
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $79.1K | ﹤0.01% |
848
-264
| -24% | -$23.3K |
|
11059
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $78.9K | ﹤0.01% |
12,652
-9,035
| -42% | -$56.2K |
|
11060
Idaho Strategic Resources
IDR
$535M
| $78.6K | ﹤0.01% |
14,724
-18,292
| -55% | -$97K |
|
11061
Skillful Craftsman
EDTK
$14.6M
| $78.6K | ﹤0.01% |
56,969
+35,406
| +164% | +$58.3K |
|
11062
PUT
Absci
ABSI
$1.62B
| $78.4K | ﹤0.01% |
51,600
-65,400
| -56% | -$105K |
|
11063
Dianthus Therapeutics
DNTH
$6.24B
| $78.3K | ﹤0.01% |
6,456
-4,888
| -43% | -$55.6K |
|
|
CKPT
11064
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $78.3K | ﹤0.01% |
31,700
+6,700
| +27% | +$18.3K |
|
11065
Atlantic American Corp
AAME
$32M
| $78.3K | ﹤0.01% |
40,569
+1,296
| +3% | +$2.88K |
|
11066
Pangaea Logistics
PANL
$517M
| $78.2K | ﹤0.01% |
11,548
-152,719
| -93% | -$943K |
|
11067
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.97M
| $78.1K | ﹤0.01% |
30,495
-2,142
| -7% | -$5.11K |
|
|
CLSD
11068
PUT
DELISTED
Clearside Biomedical
CLSD
| $78.1K | ﹤0.01% |
4,647
+567
| +14% | +$9.76K |
|
|
FEI
11069
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $77.9K | ﹤0.01% |
+10,107
| New | +$77.1K |
|
11070
CALL
Gold Royalty Corp
GROY
$795M
| $77.9K | ﹤0.01% |
44,000
-43,000
| -49% | -$88.9K |
|
11071
Tilly's
TLYS
$117M
| $77.8K | ﹤0.01% |
11,094
-4,077
| -27% | -$29.9K |
|
11072
PUT
Ribbon Communications
RBBN
$358M
| $77.3K | ﹤0.01% |
+27,700
| New | +$76.9K |
|
|
NCZ
11073
Virtus Convertible & Income Fund II
NCZ
$298M
| $77.3K | ﹤0.01% |
6,211
-6,872
| -53% | -$81.6K |
|
|
GATO
11074
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $77.1K | ﹤0.01% |
20,400
-25,800
| -56% | -$139K |
|
11075
CALL
Tenaya Therapeutics
TNYA
$156M
| $76.9K | ﹤0.01% |
+13,100
| New | +$76.1K |
|
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.