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 | |
|---|---|---|---|---|---|---|
2851
Alliance Resource Partners
ARLP
$3.37B
| $7.47M | ﹤0.01% |
370,283
-260,756
| -41% | -$5.34M |
|
2852
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.47M | ﹤0.01% |
239,143
-52,713
| -18% | -$1.69M |
|
2853
CALL
Viper Energy
VNOM
$15.9B
| $7.46M | ﹤0.01% |
266,600
-126,300
| -32% | -$3.79M |
|
2854
CALL
M/I Homes
MHO
$3.83B
| $7.46M | ﹤0.01% |
118,300
+90,000
| +318% | +$5.18M |
|
2855
CALL
Warner Music
WMG
$14.7B
| $7.46M | ﹤0.01% |
223,500
+137,700
| +160% | +$4.64M |
|
|
TRTN
2856
DELISTED
Triton International Limited
TRTN
| $7.44M | ﹤0.01% |
117,748
+80,065
| +212% | +$5.43M |
|
|
LTHM
2857
CALL
DELISTED
Livent Corporation
LTHM
| $7.44M | ﹤0.01% |
342,700
+11,500
| +3% | +$266K |
|
2858
Lattice Semiconductor
LSCC
$16.2B
| $7.44M | ﹤0.01% |
77,939
+73,916
| +1,837% | +$6.09M |
|
2859
CALL
Dorchester Minerals
DMLP
$1.41B
| $7.44M | ﹤0.01% |
245,500
-16,600
| -6% | -$491K |
|
2860
Rithm Capital
RITM
$5.63B
| $7.44M | ﹤0.01% |
929,417
-1,973,046
| -68% | -$17.4M |
|
2861
Golar LNG
GLNG
$5.13B
| $7.43M | ﹤0.01% |
344,049
-165,588
| -32% | -$3.71M |
|
2862
Tyler Technologies
TYL
$15.5B
| $7.43M | ﹤0.01% |
20,953
+2,149
| +11% | +$699K |
|
2863
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $7.43M | ﹤0.01% |
152,277
+85,056
| +127% | +$4.1M |
|
2864
PUT
Beam Therapeutics
BEAM
$3.03B
| $7.42M | ﹤0.01% |
242,300
+126,300
| +109% | +$4.98M |
|
|
XM
2865
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.41M | ﹤0.01% |
415,700
+175,200
| +73% | +$2.68M |
|
2866
PUT
Organon & Co
OGN
$3.61B
| $7.41M | ﹤0.01% |
315,100
+186,800
| +146% | +$5.02M |
|
|
VTLE
2867
PUT
DELISTED
Vital Energy
VTLE
| $7.4M | ﹤0.01% |
162,600
-52,500
| -24% | -$2.62M |
|
2868
Trimble
TRMB
$14.2B
| $7.4M | ﹤0.01% |
141,232
+41,244
| +41% | +$2.2M |
|
2869
Azenta
AZTA
$1.44B
| $7.37M | ﹤0.01% |
165,222
+111,602
| +208% | +$5.53M |
|
2870
CALL
HEICO Corp
HEI
$47B
| $7.37M | ﹤0.01% |
43,100
+13,500
| +46% | +$2.27M |
|
2871
CALL
Lantheus
LNTH
$6.58B
| $7.36M | ﹤0.01% |
89,200
+59,400
| +199% | +$3.83M |
|
2872
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $7.36M | ﹤0.01% |
136,400
+48,600
| +55% | +$2.59M |
|
2873
RenaissanceRe
RNR
$13.7B
| $7.35M | ﹤0.01% |
36,672
+15,471
| +73% | +$3.12M |
|
2874
CALL
Shoals Technologies Group
SHLS
$1.2B
| $7.34M | ﹤0.01% |
322,000
+152,800
| +90% | +$3.77M |
|
2875
CALL
Marqeta
MQ
$1.71B
| $7.33M | ﹤0.01% |
400,900
+66,800
| +20% | +$1.49M |
|
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.