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 | |
|---|---|---|---|---|---|---|
|
IVAC
11276
DELISTED
Intevac Inc
IVAC
| $51.9K | ﹤0.01% |
13,830
-125,887
| -90% | -$675K |
|
11277
Barnwell Industries
BRN
$14M
| $51.9K | ﹤0.01% |
20,335
-13,870
| -41% | -$37.5K |
|
|
DCFC
11278
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $51.8K | ﹤0.01% |
238
+49
| +26% | +$10.6K |
|
|
BBIG
11279
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $51.5K | ﹤0.01% |
42,200
+26,200
| +164% | +$80.5K |
|
11280
Ondas Inc
ONDS
$5.02B
| $51.2K | ﹤0.01% |
59,471
-18,455
| -24% | -$17.6K |
|
11281
RF Industries
RFIL
$118M
| $51K | ﹤0.01% |
+12,298
| New | +$52K |
|
11282
Sera Prognostics
SERA
$79.7M
| $50.7K | ﹤0.01% |
15,400
+5,264
| +52% | +$18.1K |
|
|
WKEY
11283
CALL
WISeKey
WKEY
$79.8M
| $50.3K | ﹤0.01% |
+11,440
| New | +$65.1K |
|
|
AZIO
11284
Azio AI Holdings
AZIO
$22.9M
| $50.2K | ﹤0.01% |
2,392
+355
| +17% | +$8.5K |
|
|
TBHC
11285
PUT
DELISTED
The Brand House Collective
TBHC
| $50.2K | ﹤0.01% |
+18,000
| New | +$52.1K |
|
11286
Finance of America Companies
FOA
$171M
| $50.2K | ﹤0.01% |
2,628
-2,143
| -45% | -$35.9K |
|
11287
PUT
KNOT Offshore Partners
KNOP
$367M
| $49.9K | ﹤0.01% |
10,100
-11,700
| -54% | -$58.1K |
|
|
ADN
11288
DELISTED
Advent Technologies
ADN
| $49.7K | ﹤0.01% |
2,816
-2,423
| -46% | -$58.5K |
|
|
TRT
11289
Trio-Tech International
TRT
$106M
| $49.6K | ﹤0.01% |
+20,636
| New | +$47.7K |
|
|
SANW
11290
DELISTED
S&W Seed Co
SANW
| $49.6K | ﹤0.01% |
2,140
+525
| +33% | +$12.5K |
|
11291
Usio Inc
USIO
$76.1M
| $49.6K | ﹤0.01% |
+26,647
| New | +$51.8K |
|
11292
CALL
Citius Pharmaceuticals
CTXR
$17.1M
| $49.6K | ﹤0.01% |
1,652
-4,272
| -72% | -$141K |
|
11293
CALL
INNOVATE Corp
VATE
$106M
| $49.5K | ﹤0.01% |
2,830
-21,400
| -88% | -$459K |
|
11294
Dakota Gold
DC
$839M
| $49.2K | ﹤0.01% |
16,842
-6,888
| -29% | -$22.7K |
|
11295
Sensus Healthcare
SRTS
$56.5M
| $49.1K | ﹤0.01% |
15,590
-37,542
| -71% | -$136K |
|
|
LYRA
11296
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $48.8K | ﹤0.01% |
+238
| New | +$33K |
|
|
CHMI
11297
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $48.8K | ﹤0.01% |
10,100
-6,800
| -40% | -$35K |
|
|
GIFI
11298
DELISTED
Gulf Island Fabrication
GIFI
| $48.7K | ﹤0.01% |
14,997
-4,949
| -25% | -$16.7K |
|
11299
Wheels Up
UP
$181M
| $48.7K | ﹤0.01% |
2,079
+425
| +26% | +$30K |
|
11300
Newegg Commerce
NEGG
$365M
| $48.6K | ﹤0.01% |
2,077
-7,667
| -79% | -$173K |
|
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.