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 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11476
PUT
Porch Group
PRCH
$1.98B
| $28.8K | ﹤0.01% |
20,900
-11,100
| -35% | -$13.4K |
|
11477
Metalpha Technology Holding
MATH
$42.6M
| $28.8K | ﹤0.01% |
+23,257
| New | +$23.5K |
|
11478
TeraWulf
WULF
$8.32B
| $28.6K | ﹤0.01% |
16,350
-71,381
| -81% | -$109K |
|
11479
CALL
Martin Midstream Partners
MMLP
$87.6M
| $28.5K | ﹤0.01% |
13,400
-11,200
| -46% | -$26.6K |
|
|
SOND
11480
CALL
DELISTED
Sonder
SOND
| $28.5K | ﹤0.01% |
2,685
-4,880
| -65% | -$52.9K |
|
|
RDGT
11481
Ridgetech Inc
RDGT
$3.52M
| $28.4K | ﹤0.01% |
+24
| New | +$92.7K |
|
11482
CALL
Fortress Biotech
FBIO
$94.4M
| $28.4K | ﹤0.01% |
+3,440
| New | +$34K |
|
|
CARV
11483
DELISTED
Carver Bancorp
CARV
| $28.3K | ﹤0.01% |
+10,472
| New | +$41.1K |
|
|
FRSX
11484
CALL
Foresight Autonomous Holdings
FRSX
$5.16M
| $28.2K | ﹤0.01% |
+619
| New | +$28K |
|
11485
CALL
Douglas Elliman
DOUG
$169M
| $28.2K | ﹤0.01% |
12,705
-6,300
| -33% | -$17.3K |
|
11486
CALL
Telos
TLS
$350M
| $28.2K | ﹤0.01% |
11,000
-81,200
| -88% | -$193K |
|
11487
Nuwellis
NUWE
$3.24M
| – | – |
0
| – | – |
|
|
LPTV
11488
DELISTED
Loop Media, Inc.
LPTV
| $28K | ﹤0.01% |
11,704
-2,112
| -15% | -$8.25K |
|
|
STEX
11489
Streamex Corp
STEX
$92M
| $28K | ﹤0.01% |
+2,237
| New | +$28.6K |
|
11490
RenovoRx
RNXT
$69.5M
| $27.9K | ﹤0.01% |
+12,363
| New | +$30K |
|
|
CASA
11491
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $27.8K | ﹤0.01% |
22,812
-34,508
| -60% | -$39.8K |
|
11492
Genasys
GNSS
$70.6M
| $27.8K | ﹤0.01% |
10,697
-47,011
| -81% | -$130K |
|
11493
CALL
The RealReal
REAL
$1.36B
| $27.8K | ﹤0.01% |
12,500
-1,100
| -8% | -$1.5K |
|
11494
CALL
Rackspace Technology
RXT
$890M
| $27.7K | ﹤0.01% |
+10,200
| New | +$16.8K |
|
11495
a.k.a. Brands
AKA
$115M
| $27.7K | ﹤0.01% |
5,361
+3,815
| +247% | +$18.6K |
|
11496
Trevi Therapeutics
TRVI
$2.52B
| $27.7K | ﹤0.01% |
11,571
-16,095
| -58% | -$40.6K |
|
|
TUYA
11497
Tuya Inc
TUYA
$1.18B
| $27.6K | ﹤0.01% |
14,606
-20,229
| -58% | -$38.9K |
|
11498
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $27.5K | ﹤0.01% |
12,000
-76,000
| -86% | -$202K |
|
|
NEWP
11499
CALL
New Pacific Metals
NEWP
$1.34B
| $27.5K | ﹤0.01% |
+12,600
| New | +$30.8K |
|
|
CDTX
11500
DELISTED
Cidara Therapeutics
CDTX
| $27.4K | ﹤0.01% |
1,213
-4,012
| -77% | -$94.3K |
|
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 Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.