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 | |
|---|---|---|---|---|---|---|
11551
VistaGen Therapeutics
VTGN
$11.5M
| $23K | ﹤0.01% |
12,302
+8,294
| +207% | +$29.1K |
|
11552
WidePoint Corp
WYY
$94.5M
| $22.8K | ﹤0.01% |
12,237
-1,715
| -12% | -$3.18K |
|
11553
CALL
Dyadic International
DYAI
$26.4M
| $22.6K | ﹤0.01% |
+11,700
| New | +$23.1K |
|
11554
CALL
Ring Energy
REI
$365M
| $22.6K | ﹤0.01% |
13,200
-326,500
| -96% | -$598K |
|
11555
CALL
Praxis Precision Medicines
PRAX
$10.5B
| $22.5K | ﹤0.01% |
+1,307
| New | +$20K |
|
|
MAPS
11556
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.5K | ﹤0.01% |
26,800
-2,400
| -8% | -$1.96K |
|
|
THER
11557
DELISTED
THERATECHNOLOGIES INC COM
THER
| $22.5K | ﹤0.01% |
26,352
+8,295
| +46% | +$7.07K |
|
11558
PUT
Standard BioTools
LAB
$256M
| $22.4K | ﹤0.01% |
11,600
-71,600
| -86% | -$141K |
|
11559
Neuronetics
STIM
$229M
| $22.3K | ﹤0.01% |
10,374
-52,695
| -84% | -$128K |
|
11560
PUT
The Honest Company
HNST
$614M
| $22.2K | ﹤0.01% |
13,200
-14,300
| -52% | -$24.4K |
|
|
DCFC
11561
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $22.1K | ﹤0.01% |
102
-133
| -57% | -$28.9K |
|
11562
PUT
Rekor Systems
REKR
$78.9M
| $22.1K | ﹤0.01% |
+12,400
| New | +$17.3K |
|
|
DPRO
11563
Draganfly
DPRO
$162M
| $22K | ﹤0.01% |
+686
| New | +$17.7K |
|
11564
Nauticus Robotics Warrant
KITTW
$209K
| $21.9K | ﹤0.01% |
98,390
-19,361
| -16% | -$4.2K |
|
11565
CALL
Inovio Pharmaceuticals
INO
$134M
| $21.9K | ﹤0.01% |
4,050
-9,525
| -70% | -$76.8K |
|
|
SUNL
11566
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $21.9K | ﹤0.01% |
3,770
-3,045
| -45% | -$23.1K |
|
11567
MMTec
MTC
$381M
| $21.7K | ﹤0.01% |
+3,666
| New | +$26.2K |
|
|
CANG
11568
Cango Inc
CANG
$97.6M
| $21.7K | ﹤0.01% |
1,854
+852
| +85% | +$9.73K |
|
|
INCR
11569
Intercure
INCR
$70.5M
| $21.6K | ﹤0.01% |
+2,545
| New | +$27.9K |
|
11570
Compugen
CGEN
$269M
| $21.4K | ﹤0.01% |
18,781
+2,081
| +12% | +$1.81K |
|
|
YELL
11571
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $21.4K | ﹤0.01% |
31,000
-17,400
| -36% | -$27.2K |
|
|
VXRT
11572
PUT
DELISTED
Vaxart
VXRT
| $21.2K | ﹤0.01% |
29,100
+2,700
| +10% | +$2.51K |
|
|
LSB
11573
DELISTED
LakeShore Biopharma
LSB
| $21.1K | ﹤0.01% |
+1,526
| New | +$22.6K |
|
|
KRKR
11574
36Kr Holdings
KRKR
$6.06M
| $21K | ﹤0.01% |
1,233
+451
| +58% | +$8.88K |
|
|
VWE
11575
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $21K | ﹤0.01% |
24,497
+7,813
| +47% | +$9.08K |
|
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.