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 | |
|---|---|---|---|---|---|---|
|
NRGD
3551
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.59M | ﹤0.01% |
14,360
+2,666
| +23% | +$874K |
|
|
SRDX
3552
DELISTED
Surmodics
SRDX
| $4.59M | ﹤0.01% |
+201,292
| New | +$5.18M |
|
3553
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.58M | ﹤0.01% |
45,900
-6,600
| -13% | -$670K |
|
3554
Vanguard Materials ETF
VAW
$3.11B
| $4.57M | ﹤0.01% |
25,724
+4,345
| +20% | +$777K |
|
3555
CALL
ACV Auctions
ACVA
$1.22B
| $4.57M | ﹤0.01% |
354,100
+341,600
| +2,733% | +$3.73M |
|
3556
CALL
Principal Financial Group
PFG
$23.9B
| $4.57M | ﹤0.01% |
61,500
+4,700
| +8% | +$399K |
|
3557
PUT
Cars.com
CARS
$639M
| $4.57M | ﹤0.01% |
236,800
-117,500
| -33% | -$2M |
|
3558
NorthWestern Energy
NWE
$4.33B
| $4.57M | ﹤0.01% |
78,966
+70,730
| +859% | +$4.04M |
|
3559
PUT
Jabil
JBL
$31.6B
| $4.57M | ﹤0.01% |
51,800
-98,100
| -65% | -$7.9M |
|
|
AIV
3560
Aimco
AIV
$370M
| $4.57M | ﹤0.01% |
593,651
+13,604
| +2% | +$101K |
|
3561
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $4.56M | ﹤0.01% |
122,737
+97,285
| +382% | +$2.83M |
|
3562
Philips
PHG
$26.1B
| $4.56M | ﹤0.01% |
+290,363
| New | +$4.17M |
|
3563
MasTec
MTZ
$19.4B
| $4.55M | ﹤0.01% |
+48,177
| New | +$4.58M |
|
3564
PUT
Watsco Inc
WSO
$12.8B
| $4.55M | ﹤0.01% |
14,300
-5,100
| -26% | -$1.5M |
|
3565
Liberty Energy
LBRT
$3.1B
| $4.55M | ﹤0.01% |
355,151
+20,575
| +6% | +$304K |
|
|
BECN
3566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | ﹤0.01% |
77,273
+45,337
| +142% | +$2.65M |
|
3567
Aecom
ACM
$8.9B
| $4.55M | ﹤0.01% |
53,920
-25,016
| -32% | -$2.16M |
|
3568
CALL
Blue Owl Capital
OBDC
$5.57B
| $4.54M | ﹤0.01% |
360,300
+214,700
| +147% | +$2.76M |
|
|
PPLI
3569
CALL
People Inc
PPLI
$2.91B
| $4.54M | ﹤0.01% |
107,272
+59,000
| +122% | +$2.53M |
|
|
MAG
3570
CALL
DELISTED
MAG Silver
MAG
| $4.54M | ﹤0.01% |
358,300
-144,300
| -29% | -$1.93M |
|
3571
Asbury Automotive
ABG
$3.8B
| $4.54M | ﹤0.01% |
21,615
+11,040
| +104% | +$2.34M |
|
3572
AMN Healthcare
AMN
$1.34B
| $4.54M | ﹤0.01% |
54,676
+22,860
| +72% | +$2.15M |
|
3573
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $4.54M | ﹤0.01% |
38,200
-68,000
| -64% | -$7.95M |
|
3574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.53M | ﹤0.01% |
+89,615
| New | +$4.5M |
|
3575
CALL
Smith & Wesson
SWBI
$573M
| $4.53M | ﹤0.01% |
367,700
+310,100
| +538% | +$3.32M |
|
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.