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 | |
|---|---|---|---|---|---|---|
3376
CALL
Infosys
INFY
$48.8B
| $5.22M | ﹤0.01% |
299,500
+140,800
| +89% | +$2.56M |
|
3377
CALL
Emcor
EME
$32.6B
| $5.22M | ﹤0.01% |
32,100
-56,600
| -64% | -$8.7M |
|
3378
Anavex Life Sciences
AVXL
$277M
| $5.22M | ﹤0.01% |
608,794
+233,906
| +62% | +$2.33M |
|
3379
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $5.22M | ﹤0.01% |
277,300
-238,900
| -46% | -$4.21M |
|
3380
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $5.2M | ﹤0.01% |
52,413
+39,040
| +292% | +$3.82M |
|
3381
Charles River Laboratories
CRL
$13.9B
| $5.2M | ﹤0.01% |
25,769
+6,555
| +34% | +$1.49M |
|
|
NVRO
3382
DELISTED
NEVRO CORP.
NVRO
| $5.19M | ﹤0.01% |
+143,585
| New | +$5.04M |
|
3383
A.O. Smith
AOS
$8.21B
| $5.19M | ﹤0.01% |
75,030
+20,048
| +36% | +$1.3M |
|
|
ETNB
3384
PUT
DELISTED
89bio
ETNB
| $5.18M | ﹤0.01% |
340,200
+293,300
| +625% | +$3.82M |
|
3385
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.18M | ﹤0.01% |
49,100
-42,200
| -46% | -$4.54M |
|
3386
PUT
Ferguson
FERG
$44.2B
| $5.18M | ﹤0.01% |
38,700
-55,700
| -59% | -$7.74M |
|
3387
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $5.18M | ﹤0.01% |
163,008
+101,815
| +166% | +$3.34M |
|
3388
US Treasury 2 Year Note ETF
UTWO
$490M
| $5.17M | ﹤0.01% |
+105,206
| New | +$5.14M |
|
3389
CALL
Iridium Communications
IRDM
$4.94B
| $5.17M | ﹤0.01% |
83,500
-79,400
| -49% | -$4.75M |
|
3390
DocGo
DCGO
$39.3M
| $5.17M | ﹤0.01% |
597,780
+371,340
| +164% | +$3.28M |
|
3391
Regency Centers
REG
$13.8B
| $5.17M | ﹤0.01% |
84,440
+25,767
| +44% | +$1.62M |
|
|
SA
3392
CALL
Seabridge Gold
SA
$3.49B
| $5.16M | ﹤0.01% |
398,500
+175,700
| +79% | +$2.17M |
|
3393
PUT
Dycom Industries
DY
$8.88B
| $5.16M | ﹤0.01% |
55,100
+40,600
| +280% | +$3.77M |
|
|
CMA
3394
DELISTED
Comerica
CMA
| $5.16M | ﹤0.01% |
118,812
+68,344
| +135% | +$4.38M |
|
3395
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $5.16M | ﹤0.01% |
403,100
+349,100
| +646% | +$3.57M |
|
3396
CALL
Artisan Partners
APAM
$3.09B
| $5.16M | ﹤0.01% |
161,200
+61,800
| +62% | +$2.07M |
|
|
GOOS
3397
Canada Goose Holdings
GOOS
$805M
| $5.15M | ﹤0.01% |
267,789
+206,188
| +335% | +$4.08M |
|
3398
InvenTrust Properties
IVT
$2.54B
| $5.15M | ﹤0.01% |
220,223
-88,902
| -29% | -$2.1M |
|
3399
PUT
AGCO
AGCO
$7.94B
| $5.15M | ﹤0.01% |
38,100
+4,700
| +14% | +$636K |
|
3400
Graphic Packaging
GPK
$3.42B
| $5.15M | ﹤0.01% |
202,037
+97,100
| +93% | +$2.28M |
|
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.