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 | |
|---|---|---|---|---|---|---|
3526
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.66M | ﹤0.01% |
149,200
-57,700
| -28% | -$1.85M |
|
3527
WisdomTree US MidCap Fund
EZM
$947M
| $4.66M | ﹤0.01% |
93,646
+51,230
| +121% | +$2.64M |
|
|
KYNB
3528
PUT
Kyntra Bio
KYNB
$32.5M
| $4.66M | ﹤0.01% |
9,980
+7,308
| +274% | +$3.87M |
|
3529
CALL
Zillow
ZG
$8.23B
| $4.65M | ﹤0.01% |
106,500
+71,900
| +208% | +$2.99M |
|
|
ACH
3530
Accendra Health
ACH
$93.1M
| $4.65M | ﹤0.01% |
319,812
+264,930
| +483% | +$4.75M |
|
3531
CALL
ProShares Ultra Dow30
DDM
$585M
| $4.65M | ﹤0.01% |
146,000
-76,800
| -34% | -$2.45M |
|
|
EMBJ
3532
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $4.64M | ﹤0.01% |
283,700
+103,900
| +58% | +$1.38M |
|
3533
Robert Half
RHI
$4.64B
| $4.64M | ﹤0.01% |
57,628
+16,985
| +42% | +$1.35M |
|
3534
Coinbase
COIN
$47.1B
| $4.64M | ﹤0.01% |
68,658
-838,650
| -92% | -$50.2M |
|
3535
PUT
Fox Class A
FOXA
$28.8B
| $4.64M | ﹤0.01% |
136,200
+85,600
| +169% | +$2.89M |
|
|
ARR
3536
Armour Residential REIT
ARR
$2.31B
| $4.63M | ﹤0.01% |
+176,539
| New | +$4.99M |
|
3537
PUT
Travere Therapeutics
TVTX
$6.19B
| $4.63M | ﹤0.01% |
206,000
+180,200
| +698% | +$3.83M |
|
|
SAGE
3538
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.63M | ﹤0.01% |
110,400
+102,000
| +1,214% | +$4.39M |
|
3539
Vicor
VICR
$8.66B
| $4.63M | ﹤0.01% |
+98,586
| New | +$5.47M |
|
3540
PUT
Western Union
WU
$2.26B
| $4.62M | ﹤0.01% |
414,700
-248,600
| -37% | -$3.24M |
|
3541
PUT
Kyndryl
KD
$2.88B
| $4.62M | ﹤0.01% |
313,200
+201,100
| +179% | +$2.85M |
|
3542
National Healthcare
NHC
$3.49B
| $4.62M | ﹤0.01% |
+79,606
| New | +$4.58M |
|
3543
Invesco
IVZ
$14.5B
| $4.61M | ﹤0.01% |
281,331
+8,276
| +3% | +$148K |
|
3544
PUT
PagerDuty
PD
$1.09B
| $4.6M | ﹤0.01% |
131,600
+91,500
| +228% | +$2.69M |
|
3545
CALL
Sphere Entertainment
SPHR
$5.09B
| $4.6M | ﹤0.01% |
77,900
+10,200
| +15% | +$551K |
|
3546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $4.6M | ﹤0.01% |
76,742
+69,686
| +988% | +$4.13M |
|
|
TGI
3547
CALL
DELISTED
Triumph Group
TGI
| $4.6M | ﹤0.01% |
397,000
+143,900
| +57% | +$1.64M |
|
|
FYBR
3548
PUT
DELISTED
Frontier Communications
FYBR
| $4.6M | ﹤0.01% |
202,000
+178,100
| +745% | +$4.78M |
|
|
EXAS
3549
DELISTED
Exact Sciences
EXAS
| $4.6M | ﹤0.01% |
67,796
-85,541
| -56% | -$5.5M |
|
3550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.6M | ﹤0.01% |
90,047
+84,661
| +1,572% | +$4.25M |
|
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.