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 | |
|---|---|---|---|---|---|---|
3501
Texas Roadhouse
TXRH
$13.1B
| $4.8M | ﹤0.01% |
44,396
+28,181
| +174% | +$2.88M |
|
|
AMJ
3502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | ﹤0.01% |
215,937
+199,260
| +1,195% | +$4.5M |
|
|
NTST
3503
NETSTREIT Corp
NTST
$2.08B
| $4.79M | ﹤0.01% |
261,994
-101,757
| -28% | -$1.96M |
|
|
BELFB
3504
Bel Fuse Inc Class B
BELFB
$3.59B
| $4.79M | ﹤0.01% |
127,386
+77,137
| +154% | +$2.78M |
|
3505
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $4.78M | ﹤0.01% |
89,200
+3,800
| +4% | +$185K |
|
3506
Arcus Biosciences
RCUS
$3.72B
| $4.78M | ﹤0.01% |
262,120
+180,110
| +220% | +$3.44M |
|
3507
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $4.77M | ﹤0.01% |
45,383
-17,289
| -28% | -$1.74M |
|
3508
CALL
LegalZoom.com
LZ
$1.05B
| $4.77M | ﹤0.01% |
508,600
+229,700
| +82% | +$1.95M |
|
3509
CoreCivic
CXW
$3.34B
| $4.76M | ﹤0.01% |
517,731
-78,035
| -13% | -$801K |
|
3510
CALL
Teleflex
TFX
$5.92B
| $4.76M | ﹤0.01% |
18,800
-12,600
| -40% | -$3.05M |
|
3511
PUT
CNX Resources
CNX
$5.36B
| $4.76M | ﹤0.01% |
297,200
-37,400
| -11% | -$594K |
|
3512
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.76M | ﹤0.01% |
570,707
+36,467
| +7% | +$351K |
|
3513
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $4.76M | ﹤0.01% |
58,300
-126,100
| -68% | -$10.7M |
|
3514
PUT
Vulcan Materials
VMC
$35.6B
| $4.75M | ﹤0.01% |
27,700
-4,300
| -13% | -$763K |
|
3515
PUT
Jack in the Box
JACK
$311M
| $4.75M | ﹤0.01% |
54,200
+35,600
| +191% | +$2.81M |
|
3516
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.75M | ﹤0.01% |
265,900
+30,500
| +13% | +$651K |
|
3517
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $4.74M | ﹤0.01% |
101,956
-32,147
| -24% | -$1.48M |
|
3518
Innoviz Technologies
INVZ
$104M
| $4.74M | ﹤0.01% |
1,353,611
+188,080
| +16% | +$834K |
|
|
ETNB
3519
CALL
DELISTED
89bio
ETNB
| $4.73M | ﹤0.01% |
310,500
+102,900
| +50% | +$1.34M |
|
|
ALE
3520
DELISTED
Allete
ALE
| $4.73M | ﹤0.01% |
73,422
+59,572
| +430% | +$3.72M |
|
3521
CALL
Natural Resource Partners
NRP
$1.49B
| $4.72M | ﹤0.01% |
90,500
-116,900
| -56% | -$6.27M |
|
3522
Opendoor
OPEN
$3.19B
| $4.72M | ﹤0.01% |
2,770,667
-1,308,777
| -32% | -$2.16M |
|
3523
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $4.7M | ﹤0.01% |
121,300
+19,700
| +19% | +$762K |
|
3524
American Financial Group
AFG
$11.9B
| $4.68M | ﹤0.01% |
38,511
-2,397
| -6% | -$316K |
|
|
AGNT
3525
AGNT Inc
AGNT
$709M
| $4.67M | ﹤0.01% |
368,036
-442,403
| -55% | -$5.9M |
|
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.