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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 4 |
Bank of America
BAC
|
+$324M |
| 5 |
TSMC
TSM
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$471M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.25% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
PUT
Molson Coors Class B
TAP
$7.73B
| $8M | ﹤0.01% |
154,800
+73,800
| +91% | +$3.82M |
|
2752
Transocean
RIG
$6.48B
| $8M | ﹤0.01% |
1,257,296
-2,524,545
| -67% | -$16.2M |
|
2753
PUT
Starwood Property Trust
STWD
$5.85B
| $7.99M | ﹤0.01% |
451,500
-35,800
| -7% | -$691K |
|
2754
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $7.98M | ﹤0.01% |
301,538
-115,566
| -28% | -$3.15M |
|
2755
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $7.97M | ﹤0.01% |
412,000
-16,200
| -4% | -$294K |
|
2756
CALL
Sunoco
SUN
$14.1B
| $7.97M | ﹤0.01% |
181,600
-3,200
| -2% | -$144K |
|
2757
CALL
Comstock Resources
CRK
$4.2B
| $7.97M | ﹤0.01% |
738,400
+418,600
| +131% | +$4.97M |
|
2758
CALL
NewMarket
NEU
$8.41B
| $7.96M | ﹤0.01% |
21,800
+20,800
| +2,080% | +$7.21M |
|
2759
PUT
StoneCo
STNE
$2.24B
| $7.96M | ﹤0.01% |
834,000
+112,100
| +16% | +$1.07M |
|
|
LTHM
2760
PUT
DELISTED
Livent Corporation
LTHM
| $7.95M | ﹤0.01% |
365,800
+193,600
| +112% | +$4.48M |
|
2761
iShares US Consumer Staples ETF
IYK
$1.42B
| $7.94M | ﹤0.01% |
119,595
+1,800
| +2% | +$118K |
|
|
VRAY
2762
PUT
DELISTED
ViewRay, Inc.
VRAY
| $7.94M | ﹤0.01% |
2,295,100
-935,700
| -29% | -$3.96M |
|
2763
UiPath
PATH
$9.4B
| $7.93M | ﹤0.01% |
451,703
+190,564
| +73% | +$2.88M |
|
2764
PUT
Northern Trust
NTRS
$34.2B
| $7.93M | ﹤0.01% |
90,000
+68,000
| +309% | +$6.3M |
|
2765
Factset
FDS
$11B
| $7.93M | ﹤0.01% |
19,106
+3,913
| +26% | +$1.63M |
|
2766
Alliant Energy
LNT
$17.6B
| $7.92M | ﹤0.01% |
148,401
+53,737
| +57% | +$2.86M |
|
2767
Alamos Gold
AGI
$15.4B
| $7.92M | ﹤0.01% |
647,643
-533,576
| -45% | -$5.78M |
|
2768
PUT
Lantheus
LNTH
$6.58B
| $7.92M | ﹤0.01% |
95,900
+17,800
| +23% | +$1.15M |
|
2769
CALL
Green Plains
GPRE
$1.03B
| $7.91M | ﹤0.01% |
255,200
-207,600
| -45% | -$6.77M |
|
2770
STAG Industrial
STAG
$7.17B
| $7.9M | ﹤0.01% |
233,664
+166,192
| +246% | +$5.67M |
|
|
TA
2771
PUT
DELISTED
TravelCenters of America LLC
TA
| $7.89M | ﹤0.01% |
91,200
+79,500
| +679% | +$5.22M |
|
|
DEN
2772
DELISTED
Denbury Inc.
DEN
| $7.89M | ﹤0.01% |
89,989
-146,469
| -62% | -$12.3M |
|
|
YALA
2773
Yalla Group
YALA
$837M
| $7.88M | ﹤0.01% |
2,000,000
| – | – |
|
2774
Biomea Fusion
BMEA
$125M
| $7.88M | ﹤0.01% |
254,106
+169,999
| +202% | +$2.11M |
|
2775
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $7.88M | ﹤0.01% |
718,700
+41,400
| +6% | +$365K |
|
Similar funds
Jeff Yass's Q1 2023 Portfolio in Review
As of Q1 2023, Jeff Yass held 14,310 positions worth $470B, up 19% from $395B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2023 filing shows 2,075 new, 5,756 increased, 4,471 reduced and 1,856 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M. The largest sale was Tesla, an estimated $1.62B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.22B increase.
- Jeff Yass's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.62B.
- Jeff Yass fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $61.5M.
- Jeff Yass's ten largest holdings make up 30% of its $470B portfolio in Q1 2023.
- Jeff Yass opened 2,075 new positions and closed 1,856 in Q1 2023.
- Jeff Yass's portfolio value rose 19% quarter-over-quarter to $470B.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.