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 | |
|---|---|---|---|---|---|---|
|
UROY
11226
PUT
Uranium Royalty Corp
UROY
$1.66B
| $57.6K | ﹤0.01% |
28,800
-61,200
| -68% | -$122K |
|
|
CMCM
11227
Cheetah Mobile
CMCM
$91.9M
| $57.5K | ﹤0.01% |
+24,697
| New | +$56.2K |
|
|
TIGR
11228
CALL
UP Fintech Holding
TIGR
$910M
| $57.4K | ﹤0.01% |
20,200
-976,600
| -98% | -$2.89M |
|
11229
CALL
OppFi
OPFI
$608M
| $57.3K | ﹤0.01% |
28,100
+800
| +3% | +$1.66K |
|
11230
SCYNEXIS
SCYX
$54M
| $57.3K | ﹤0.01% |
+2,429
| New | +$56.7K |
|
11231
PUT
Purple Innovation
PRPL
$19.9M
| $57K | ﹤0.01% |
820
-5,116
| -86% | -$368K |
|
11232
Seanergy Maritime Holdings
SHIP
$383M
| $56.7K | ﹤0.01% |
+11,763
| New | +$54.6K |
|
11233
Red Cat Holdings
RCAT
$1.43B
| $56.7K | ﹤0.01% |
47,609
-37,222
| -44% | -$36.2K |
|
11234
vTv Therapeutics
VTVT
$130M
| $56.4K | ﹤0.01% |
1,906
+1,524
| +399% | +$48.4K |
|
11235
Katapult Holdings
KPLT
$475M
| $56.1K | ﹤0.01% |
2,492
-1,348
| -35% | -$20.4K |
|
|
TTSH
11236
DELISTED
Tile Shop Holdings
TTSH
| $56.1K | ﹤0.01% |
10,119
-35,242
| -78% | -$173K |
|
11237
CALL
POET Technologies
POET
$1.41B
| $56K | ﹤0.01% |
12,700
-32,500
| -72% | -$140K |
|
11238
Orion Group Holdings
ORN
$388M
| $56K | ﹤0.01% |
19,929
-64,884
| -77% | -$165K |
|
11239
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $55.8K | ﹤0.01% |
14,500
+4,200
| +41% | +$16.9K |
|
|
BDN
11240
PUT
Brandywine Realty Trust
BDN
$537M
| $55.8K | ﹤0.01% |
12,000
-23,100
| -66% | -$94.2K |
|
11241
PUT
AC Immune
ACIU
$275M
| $55.6K | ﹤0.01% |
+18,800
| New | +$41K |
|
|
XNET
11242
CALL
Xunlei
XNET
$321M
| $55.6K | ﹤0.01% |
+28,100
| New | +$46.4K |
|
11243
Ovid Therapeutics
OVID
$566M
| $55.6K | ﹤0.01% |
16,958
-146,808
| -90% | -$499K |
|
11244
PUT
Akebia Therapeutics
AKBA
$262M
| $55.5K | ﹤0.01% |
60,300
+3,700
| +7% | +$3.57K |
|
|
PTRA
11245
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $55.2K | ﹤0.01% |
46,000
-88,600
| -66% | -$109K |
|
|
IGR
11246
CBRE Global Real Estate Income Fund
IGR
$698M
| $55.2K | ﹤0.01% |
+10,554
| New | +$55.6K |
|
11247
Lipocine
LPCN
$18.5M
| $55K | ﹤0.01% |
10,994
+4,149
| +61% | +$19.5K |
|
11248
CALL
Galectin Therapeutics
GALT
$422M
| $54.9K | ﹤0.01% |
38,100
-14,700
| -28% | -$24.9K |
|
11249
INNOVATE Corp
VATE
$106M
| $54.7K | ﹤0.01% |
3,123
-36,161
| -92% | -$776K |
|
|
DAO
11250
Youdao
DAO
$2.01B
| $54.6K | ﹤0.01% |
+11,327
| New | +$62.8K |
|
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.