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 | |
|---|---|---|---|---|---|---|
11426
CALL
VirnetX Holding Corp
VHC
$55.1M
| $34.1K | ﹤0.01% |
3,630
+565
| +18% | +$6.94K |
|
|
VRAY
11427
PUT
DELISTED
ViewRay, Inc.
VRAY
| $33.8K | ﹤0.01% |
96,700
-2,198,400
| -96% | -$2.28M |
|
|
BBIG
11428
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $33.7K | ﹤0.01% |
27,658
-111,076
| -80% | -$341K |
|
11429
Dragonfly Energy
DFLI
$17.7M
| $33.4K | ﹤0.01% |
+251
| New | +$74.8K |
|
11430
PUT
Hydrofarm Holdings
HYFM
$4.39M
| $33.4K | ﹤0.01% |
4,280
-7,320
| -63% | -$87.5K |
|
|
WE
11431
PUT
DELISTED
WeWork Inc.
WE
| $33K | ﹤0.01% |
3,173
-742
| -19% | -$10.3K |
|
11432
CALL
Phunware
PHUN
$43.8M
| $32.8K | ﹤0.01% |
1,214
-676
| -36% | -$20.7K |
|
11433
CBAK Energy Technology Ltd
CBAT
$79.8M
| $32.7K | ﹤0.01% |
26,791
-5,042
| -16% | -$4.91K |
|
|
CRDL
11434
Cardiol Therapeutics
CRDL
$248M
| $32.6K | ﹤0.01% |
36,613
-69,864
| -66% | -$46.1K |
|
|
LFLY
11435
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.5K | ﹤0.01% |
5,598
+1,491
| +36% | +$10.1K |
|
|
ZH
11436
Zhihu
ZH
$258M
| $32.3K | ﹤0.01% |
4,763
-9,731
| -67% | -$63.9K |
|
|
YGMZ
11437
DELISTED
MingZhu Logistics Holdings
YGMZ
| $32.3K | ﹤0.01% |
+288
| New | +$41K |
|
11438
Fuel Tech
FTEK
$44.3M
| $32.3K | ﹤0.01% |
+24,350
| New | +$31.9K |
|
11439
Aveanna Healthcare
AVAH
$2.97B
| $31.9K | ﹤0.01% |
18,896
-4,512
| -19% | -$5.66K |
|
11440
PUT
Vertical Aerospace
EVTL
$130M
| $31.9K | ﹤0.01% |
1,620
-1,840
| -53% | -$34.7K |
|
|
LNAI
11441
Lunai Bioworks
LNAI
$11M
| $31.9K | ﹤0.01% |
704
+536
| +319% | +$41.1K |
|
11442
CALL
Rigetti Computing
RGTI
$5.51B
| $31.7K | ﹤0.01% |
+26,900
| New | +$20.2K |
|
11443
Protalix BioTherapeutics
PLX
$209M
| $31.7K | ﹤0.01% |
+15,864
| New | +$37.8K |
|
11444
PUT
Fossil Group
FOSL
$325M
| $31.6K | ﹤0.01% |
12,300
-19,400
| -61% | -$53.3K |
|
11445
CALL
Spruce Power Holding Corp
SPRU
$37.5M
| $31.6K | ﹤0.01% |
4,875
-1,250
| -20% | -$7.81K |
|
11446
Forte Biosciences
FBRX
$1.63B
| $31.5K | ﹤0.01% |
1,213
+800
| +194% | +$20.8K |
|
11447
TransCode Therapeutics
RNAZ
$2.4M
| – | – |
0
| – | – |
|
|
BURU
11448
PUT
DELISTED
NUBURU INC
BURU
| $31.4K | ﹤0.01% |
231
+86
| +59% | +$21K |
|
11449
CALL
Momentus
MNTS
$96M
| $31.4K | ﹤0.01% |
8
-2
| -20% | -$9.42K |
|
|
NAK
11450
PUT
Northern Dynasty Minerals
NAK
$984M
| $31.4K | ﹤0.01% |
130,800
-39,600
| -23% | -$9.01K |
|
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.