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 | |
|---|---|---|---|---|---|---|
3701
Pinterest
PINS
$13.1B
| $4.14M | ﹤0.01% |
151,760
+108,000
| +247% | +$2.8M |
|
3702
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.14M | ﹤0.01% |
96,800
+6,000
| +7% | +$244K |
|
3703
Broadstone Net Lease
BNL
$4.32B
| $4.13M | ﹤0.01% |
242,809
-341,248
| -58% | -$5.95M |
|
|
BPMC
3704
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.13M | ﹤0.01% |
91,800
+47,300
| +106% | +$2.13M |
|
3705
PUT
Bankunited
BKU
$3.3B
| $4.13M | ﹤0.01% |
+182,900
| New | +$5.96M |
|
3706
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $4.13M | ﹤0.01% |
97,889
+39,740
| +68% | +$1.51M |
|
3707
Kadant
KAI
$3.57B
| $4.13M | ﹤0.01% |
19,785
+15,911
| +411% | +$3.23M |
|
3708
CALL
Trump Media & Technology Group
DJT
$2.68B
| $4.12M | ﹤0.01% |
293,200
-8,700
| -3% | -$129K |
|
3709
CALL
Vir Biotechnology
VIR
$1.83B
| $4.11M | ﹤0.01% |
176,800
+115,300
| +187% | +$2.95M |
|
3710
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.11M | ﹤0.01% |
99,200
+51,600
| +108% | +$2.15M |
|
3711
CALL
InterDigital
IDCC
$8.65B
| $4.11M | ﹤0.01% |
56,400
-57,800
| -51% | -$4.02M |
|
3712
PUT
Boyd Gaming
BYD
$5.77B
| $4.11M | ﹤0.01% |
64,100
-5,200
| -8% | -$322K |
|
3713
CALL
Ternium
TX
$10.8B
| $4.11M | ﹤0.01% |
99,500
+57,000
| +134% | +$2.24M |
|
3714
AerCap
AER
$23.2B
| $4.1M | ﹤0.01% |
+72,989
| New | +$4.37M |
|
|
CHX
3715
DELISTED
ChampionX
CHX
| $4.1M | ﹤0.01% |
151,273
+126,776
| +518% | +$3.79M |
|
3716
CALL
Sylvamo
SLVM
$1.45B
| $4.1M | ﹤0.01% |
88,700
+6,900
| +8% | +$327K |
|
3717
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $4.1M | ﹤0.01% |
66,222
+32,605
| +97% | +$2M |
|
|
PDCE
3718
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | ﹤0.01% |
63,900
+10,800
| +20% | +$699K |
|
3719
CALL
Build-A-Bear
BBW
$374M
| $4.1M | ﹤0.01% |
176,400
-116,600
| -40% | -$2.71M |
|
|
BLUE
3720
DELISTED
bluebird bio
BLUE
| $4.1M | ﹤0.01% |
64,441
+42,088
| +188% | +$4.81M |
|
|
KYNB
3721
Kyntra Bio
KYNB
$32.5M
| $4.1M | ﹤0.01% |
8,783
+6,202
| +240% | +$3.28M |
|
3722
CALL
Lightspeed Commerce
LSPD
$1.37B
| $4.1M | ﹤0.01% |
269,800
+115,500
| +75% | +$1.83M |
|
3723
Douglas Emmett
DEI
$1.97B
| $4.09M | ﹤0.01% |
331,677
+319,558
| +2,637% | +$4.64M |
|
3724
iShares US Technology ETF
IYW
$25.3B
| $4.09M | ﹤0.01% |
44,063
+16,894
| +62% | +$1.42M |
|
|
HIBB
3725
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.09M | ﹤0.01% |
69,300
+8,400
| +14% | +$564K |
|
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.