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 | |
|---|---|---|---|---|---|---|
3626
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.37M | ﹤0.01% |
105,000
-36,000
| -26% | -$1.4M |
|
3627
Brink's
BCO
$4.57B
| $4.36M | ﹤0.01% |
65,270
+46,824
| +254% | +$2.97M |
|
3628
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $4.35M | ﹤0.01% |
90,000
-7,700
| -8% | -$365K |
|
|
NEWR
3629
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.35M | ﹤0.01% |
57,800
+30,300
| +110% | +$2.05M |
|
3630
PUT
Lazard
LAZ
$4.25B
| $4.34M | ﹤0.01% |
131,200
-15,600
| -11% | -$576K |
|
3631
Fastly Inc
FSLY
$3.67B
| $4.34M | ﹤0.01% |
244,272
+79,964
| +49% | +$1.02M |
|
|
TEAD
3632
Teads Holding Co
TEAD
$46.8M
| $4.34M | ﹤0.01% |
1,050,224
+48,547
| +5% | +$220K |
|
3633
New Jersey Resources
NJR
$5.44B
| $4.34M | ﹤0.01% |
81,518
-22,378
| -22% | -$1.14M |
|
3634
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.33M | ﹤0.01% |
230,260
+151,522
| +192% | +$2.89M |
|
3635
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.33M | ﹤0.01% |
48,796
+45,189
| +1,253% | +$3.92M |
|
3636
Dave & Buster's
PLAY
$327M
| $4.33M | ﹤0.01% |
117,570
+31,058
| +36% | +$1.24M |
|
3637
Cactus
WHD
$4.86B
| $4.32M | ﹤0.01% |
104,791
+4,833
| +5% | +$233K |
|
3638
CALL
Prothena Corp
PRTA
$479M
| $4.32M | ﹤0.01% |
89,100
-12,600
| -12% | -$666K |
|
3639
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.32M | ﹤0.01% |
59,900
+11,200
| +23% | +$832K |
|
3640
iShares Core Dividend ETF
DIVB
$1.92B
| $4.31M | ﹤0.01% |
115,500
+72,517
| +169% | +$2.76M |
|
3641
Hims & Hers Health
HIMS
$6.73B
| $4.3M | ﹤0.01% |
+433,638
| New | +$3.8M |
|
3642
PUT
Louisiana-Pacific
LPX
$4.98B
| $4.3M | ﹤0.01% |
79,300
-86,400
| -52% | -$5.29M |
|
3643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $4.3M | ﹤0.01% |
213,491
-95,595
| -31% | -$1.94M |
|
3644
PUT
Ternium
TX
$10.8B
| $4.3M | ﹤0.01% |
104,100
-47,600
| -31% | -$1.87M |
|
3645
DHT Holdings
DHT
$3.17B
| $4.29M | ﹤0.01% |
396,829
+159,873
| +67% | +$1.61M |
|
|
SMAR
3646
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | ﹤0.01% |
89,600
+52,800
| +143% | +$2.3M |
|
3647
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $4.28M | ﹤0.01% |
55,520
+26,540
| +92% | +$5.42M |
|
3648
PUT
Ciena
CIEN
$53.6B
| $4.28M | ﹤0.01% |
81,500
-81,900
| -50% | -$4.09M |
|
3649
PUT
Anavex Life Sciences
AVXL
$277M
| $4.28M | ﹤0.01% |
499,200
-187,000
| -27% | -$1.87M |
|
3650
Sinclair Inc
SBGI
$1.04B
| $4.28M | ﹤0.01% |
249,219
+93,544
| +60% | +$1.63M |
|
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.