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 | |
|---|---|---|---|---|---|---|
|
TDAY
11501
PUT
USA Today Co
TDAY
$941M
| $27.2K | ﹤0.01% |
12,100
-100
| -0.8% | -$199 |
|
|
BGRY
11502
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $27.1K | ﹤0.01% |
19,190
-274,580
| -93% | -$381K |
|
11503
CALL
Rekor Systems
REKR
$81.4M
| $27.1K | ﹤0.01% |
15,200
-13,500
| -47% | -$18.8K |
|
11504
CALL
VistaGen Therapeutics
VTGN
$11.8M
| $26.9K | ﹤0.01% |
+14,400
| New | +$50.5K |
|
|
MREO
11505
PUT
Mereo BioPharma
MREO
$44.1M
| $26.8K | ﹤0.01% |
+20,300
| New | +$23.5K |
|
11506
CALL
Porch Group
PRCH
$1.96B
| $26.6K | ﹤0.01% |
19,300
-62,000
| -76% | -$75.1K |
|
11507
Smart Sand
SND
$209M
| $26.6K | ﹤0.01% |
16,236
-30,833
| -66% | -$50.8K |
|
|
WIMI
11508
WiMi Hologram Cloud
WIMI
$25.6M
| $26.6K | ﹤0.01% |
2,419
-1,401
| -37% | -$14.2K |
|
11509
Palladyne AI
PDYN
$302M
| $26.6K | ﹤0.01% |
13,792
+5,737
| +71% | +$13.7K |
|
11510
CALL
Pagaya Technologies
PGY
$1.94B
| $26.6K | ﹤0.01% |
+1,583
| New | +$19.8K |
|
11511
CALL
CuriosityStream
CURI
$154M
| $26.6K | ﹤0.01% |
28,600
-800
| -3% | -$799 |
|
|
OPTN
11512
DELISTED
OptiNose
OPTN
| $26.2K | ﹤0.01% |
1,421
-11,106
| -89% | -$263K |
|
|
NAK
11513
Northern Dynasty Minerals
NAK
$984M
| $26.1K | ﹤0.01% |
108,679
-1,523,151
| -93% | -$347K |
|
11514
PUT
Adicet Bio
ACET
$84.8M
| $26K | ﹤0.01% |
669
-12
| -2% | -$1.06K |
|
11515
Owlet
OWLT
$152M
| $25.9K | ﹤0.01% |
5,430
-1,949
| -26% | -$8.02K |
|
|
VIOT
11516
Viomi Technology
VIOT
$55.1M
| $25.9K | ﹤0.01% |
29,330
-529
| -2% | -$476 |
|
|
HEPS
11517
D-Market Electronic Services & Trading
HEPS
$943M
| $25.8K | ﹤0.01% |
+15,332
| New | +$17.7K |
|
|
MDNA
11518
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $25.7K | ﹤0.01% |
+53,732
| New | +$33.2K |
|
11519
BuzzFeed
BZFD
$90.8M
| $25.6K | ﹤0.01% |
12,684
+6,952
| +121% | +$18.8K |
|
11520
PUT
Barnes & Noble Education
BNED
$442M
| $25.6K | ﹤0.01% |
203
+7
| +4% | +$979 |
|
|
VIVO
11521
VivoPower PLC
VIVO
$134M
| $25.5K | ﹤0.01% |
3,781
+1,109
| +42% | +$5.76K |
|
|
11522
CALL
Adicet Bio
ACET
$84.8M
| $25.5K | ﹤0.01% |
656
-144
| -18% | -$12.7K |
|
11523
CALL
Goldgroup Mining
GORO
$513M
| $25.3K | ﹤0.01% |
+40,200
| New | +$35.6K |
|
11524
NN Inc
NNBR
$297M
| $25.3K | ﹤0.01% |
+10,576
| New | +$16K |
|
|
CMCM
11525
CALL
Cheetah Mobile
CMCM
$94M
| $25.2K | ﹤0.01% |
+10,800
| New | +$24.6K |
|
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.