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 | |
|---|---|---|---|---|---|---|
|
ALLK
3676
DELISTED
Allakos
ALLK
| $4.21M | ﹤0.01% |
945,246
+220,271
| +30% | +$1.41M |
|
3677
PUT
El Pollo Loco
LOCO
$466M
| $4.2M | ﹤0.01% |
438,400
+417,700
| +2,018% | +$4.76M |
|
|
TELL
3678
DELISTED
Tellurian Inc.
TELL
| $4.2M | ﹤0.01% |
3,414,613
+162,500
| +5% | +$259K |
|
3679
Relay Therapeutics
RLAY
$4.11B
| $4.2M | ﹤0.01% |
254,897
+218,782
| +606% | +$3.92M |
|
3680
CALL
PureCycle Technologies
PCT
$1.31B
| $4.2M | ﹤0.01% |
599,400
+207,600
| +53% | +$1.45M |
|
3681
CALL
Centrus Energy
LEU
$3.51B
| $4.2M | ﹤0.01% |
130,300
+55,000
| +73% | +$2.11M |
|
3682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $4.19M | ﹤0.01% |
45,755
+25,553
| +126% | +$2.51M |
|
3683
Cohen & Steers
CNS
$4.25B
| $4.18M | ﹤0.01% |
65,404
+43,345
| +196% | +$3.02M |
|
3684
PUT
Blink Charging
BLNK
$77.2M
| $4.18M | ﹤0.01% |
483,500
-121,300
| -20% | -$1.28M |
|
3685
Neurocrine Biosciences
NBIX
$15.7B
| $4.18M | ﹤0.01% |
41,311
+28,304
| +218% | +$2.95M |
|
3686
PUT
Invitation Homes
INVH
$17.4B
| $4.18M | ﹤0.01% |
133,700
-738,700
| -85% | -$23.1M |
|
3687
B2Gold
BTG
$7.48B
| $4.17M | ﹤0.01% |
1,059,406
-135,508
| -11% | -$504K |
|
3688
Sonos
SONO
$1.81B
| $4.17M | ﹤0.01% |
212,705
-7,316
| -3% | -$140K |
|
3689
CALL
Bank of Hawaii
BOH
$3.05B
| $4.17M | ﹤0.01% |
80,100
+56,100
| +234% | +$3.94M |
|
|
APEN
3690
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.17M | ﹤0.01% |
420,511
+257,986
| +159% | +$2.56M |
|
|
VPU
3691
Vanguard Utilities ETF
VPU
$8.26B
| $4.17M | ﹤0.01% |
+28,271
| New | +$4.18M |
|
3692
PUT
UFP Industries
UFPI
$4.74B
| $4.16M | ﹤0.01% |
52,400
+48,400
| +1,210% | +$4.14M |
|
3693
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.16M | ﹤0.01% |
21,500
+2,600
| +14% | +$493K |
|
|
THS
3694
CALL
DELISTED
Treehouse Foods
THS
| $4.16M | ﹤0.01% |
82,400
-106,000
| -56% | -$5.13M |
|
|
FRG
3695
DELISTED
Franchise Group, Inc.
FRG
| $4.15M | ﹤0.01% |
152,475
+82,919
| +119% | +$2.39M |
|
3696
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.15M | ﹤0.01% |
21,700
+18,200
| +520% | +$3.45M |
|
3697
Polestar Automotive Holding UK
PSNY
$1.84B
| $4.15M | ﹤0.01% |
36,478
+20,288
| +125% | +$3.08M |
|
3698
CALL
Cooper Companies
COO
$13.9B
| $4.14M | ﹤0.01% |
44,400
-14,000
| -24% | -$1.2M |
|
3699
PUT
ACM Research
ACMR
$5.18B
| $4.14M | ﹤0.01% |
354,200
+308,200
| +670% | +$3.56M |
|
3700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.14M | ﹤0.01% |
110,720
-154,581
| -58% | -$5.94M |
|
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.