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 | |
|---|---|---|---|---|---|---|
|
PSTX
11101
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $72.8K | ﹤0.01% |
41,370
-610,024
| -94% | -$1.56M |
|
|
BRDS
11102
CALL
DELISTED
Bird Global, Inc.
BRDS
| $72.7K | ﹤0.01% |
36,000
+33,556
| +1,373% | +$105K |
|
|
DWTX
11103
Dogwood Therapeutics
DWTX
$78.9M
| $72.6K | ﹤0.01% |
2,106
-4,366
| -67% | -$125K |
|
|
PLG
11104
Platinum Group Metals
PLG
$198M
| $72.5K | ﹤0.01% |
51,069
-19,264
| -27% | -$29.4K |
|
|
BRDS
11105
PUT
DELISTED
Bird Global, Inc.
BRDS
| $72.5K | ﹤0.01% |
+35,900
| New | +$113K |
|
11106
Presidio Property Trust
SQFT
$2.19M
| $72.4K | ﹤0.01% |
8,026
-1,806
| -18% | -$16.5K |
|
|
EMBK
11107
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $72.4K | ﹤0.01% |
25,300
-78,100
| -76% | -$218K |
|
|
SIEN
11108
DELISTED
Sientra, Inc.
SIEN
| $72.2K | ﹤0.01% |
24,640
+13,832
| +128% | +$24.6K |
|
11109
PUT
TMC The Metals Company
TMC
$2.25B
| $72K | ﹤0.01% |
44,200
-47,100
| -52% | -$42.7K |
|
|
NB
11110
PUT
NioCorp Developments
NB
$636M
| $71.9K | ﹤0.01% |
+14,300
| New | +$81.6K |
|
|
SELF
11111
Global Self Storage
SELF
$64M
| $71.9K | ﹤0.01% |
14,239
-4,935
| -26% | -$25.1K |
|
11112
PUT
Ocugen
OCGN
$465M
| $71.7K | ﹤0.01% |
132,700
+6,700
| +5% | +$4.3K |
|
|
IAF
11113
abrdn Australia Equity Fund
IAF
$129M
| $71.6K | ﹤0.01% |
+5,541
| New | +$72.5K |
|
11114
Wave Life Sciences
WVE
$1.02B
| $71.6K | ﹤0.01% |
19,663
-709,925
| -97% | -$2.87M |
|
|
ISPO
11115
DELISTED
Inspirato
ISPO
| $71.5K | ﹤0.01% |
3,649
+240
| +7% | +$4.33K |
|
11116
Wrap Technologies
WRAP
$106M
| $71.4K | ﹤0.01% |
48,926
+27,613
| +130% | +$35.3K |
|
|
NINE
11117
PUT
DELISTED
Nine Energy Service
NINE
| $71.2K | ﹤0.01% |
18,600
-42,200
| -69% | -$163K |
|
11118
PUT
AtaiBeckley Inc
ATAI
$2.73B
| $71.2K | ﹤0.01% |
41,400
+19,200
| +86% | +$35.3K |
|
11119
Spruce Power Holding Corp
SPRU
$36.2M
| $71.1K | ﹤0.01% |
10,946
-28,978
| -73% | -$181K |
|
|
LITS
11120
Lite Strategy Inc
LITS
$34M
| $71K | ﹤0.01% |
+10,791
| New | +$68.6K |
|
|
CBIO
11121
PUT
Crescent Biopharma
CBIO
$660M
| $71K | ﹤0.01% |
408
+183
| +81% | +$30.7K |
|
|
SOND
11122
DELISTED
Sonder
SOND
| $71K | ﹤0.01% |
6,691
-2,732
| -29% | -$29.6K |
|
|
SIFY
11123
CALL
Sify Technologies
SIFY
$1.07B
| $70.9K | ﹤0.01% |
+6,283
| New | +$51.6K |
|
11124
NextCure
NXTC
$27.6M
| $70.7K | ﹤0.01% |
3,273
+922
| +39% | +$18.2K |
|
11125
CALL
Turkcell
TKC
$4.7B
| $70.7K | ﹤0.01% |
19,800
-16,800
| -46% | -$70.5K |
|
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.