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 | |
|---|---|---|---|---|---|---|
3726
Matador Resources
MTDR
$6.98B
| $4.09M | ﹤0.01% |
85,775
+49,933
| +139% | +$2.81M |
|
3727
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4.09M | ﹤0.01% |
47,624
-25,028
| -34% | -$2.24M |
|
3728
CALL
Eastman Chemical
EMN
$8.35B
| $4.08M | ﹤0.01% |
48,400
+11,400
| +31% | +$979K |
|
3729
CALL
FirstCash
FCFS
$9.51B
| $4.08M | ﹤0.01% |
42,800
+16,100
| +60% | +$1.45M |
|
3730
Ardmore Shipping
ASC
$709M
| $4.08M | ﹤0.01% |
274,323
+98,374
| +56% | +$1.54M |
|
3731
PUT
Arch Capital
ACGL
$33.7B
| $4.08M | ﹤0.01% |
60,100
-21,100
| -26% | -$1.39M |
|
3732
PUT
Natera
NTRA
$47B
| $4.08M | ﹤0.01% |
73,400
+60,200
| +456% | +$2.89M |
|
3733
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.07M | ﹤0.01% |
96,500
-1,600
| -2% | -$69.7K |
|
|
3734
Natera
NTRA
$47B
| $4.07M | ﹤0.01% |
73,304
+58,363
| +391% | +$2.8M |
|
3735
PUT
Xcel Energy
XEL
$47.8B
| $4.07M | ﹤0.01% |
60,300
+25,800
| +75% | +$1.74M |
|
3736
CALL
Intellia Therapeutics
NTLA
$1.8B
| $4.07M | ﹤0.01% |
109,100
+16,400
| +18% | +$643K |
|
3737
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.07M | ﹤0.01% |
+139,096
| New | +$4.03M |
|
3738
iShares US Treasury Bond ETF
GOVT
$44.3B
| $4.06M | ﹤0.01% |
173,785
-60,583
| -26% | -$1.4M |
|
3739
PUT
Tencent Music
TME
$14B
| $4.06M | ﹤0.01% |
490,700
-716,600
| -59% | -$5.86M |
|
|
NBIS
3740
Nebius Group N.V.
NBIS
$56.9B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3741
Freshpet
FRPT
$3.4B
| $4.06M | ﹤0.01% |
+61,264
| New | +$3.76M |
|
3742
CVR Partners
UAN
$1.32B
| $4.05M | ﹤0.01% |
+45,472
| New | +$4.42M |
|
3743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.05M | ﹤0.01% |
64,953
+36,986
| +132% | +$2.27M |
|
3744
CALL
Bread Financial
BFH
$4.06B
| $4.05M | ﹤0.01% |
133,500
+58,700
| +78% | +$2.2M |
|
|
OBE
3745
Obsidian Energy
OBE
$759M
| $4.05M | ﹤0.01% |
632,080
+215,859
| +52% | +$1.4M |
|
3746
PUT
indie Semiconductor
INDI
$799M
| $4.04M | ﹤0.01% |
+383,300
| New | +$3.42M |
|
|
PDCE
3747
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.04M | ﹤0.01% |
63,000
-45,500
| -42% | -$2.94M |
|
3748
Sonic Automotive
SAH
$2.52B
| $4.04M | ﹤0.01% |
74,397
+59,459
| +398% | +$3.2M |
|
3749
PUT
Grab
GRAB
$14.8B
| $4.04M | ﹤0.01% |
1,343,100
+534,700
| +66% | +$1.78M |
|
3750
CALL
Clearway Energy Class C
CWEN
$6.52B
| $4.04M | ﹤0.01% |
129,000
+20,700
| +19% | +$665K |
|
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.