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 | |
|---|---|---|---|---|---|---|
3801
PUT
Copa Holdings
CPA
$5.29B
| $3.91M | ﹤0.01% |
42,300
+31,900
| +307% | +$2.89M |
|
3802
CALL
SFL Corp
SFL
$1.72B
| $3.9M | ﹤0.01% |
410,500
-377,800
| -48% | -$3.73M |
|
3803
AST SpaceMobile
ASTS
$17.4B
| $3.9M | ﹤0.01% |
767,600
+645,485
| +529% | +$3.72M |
|
3804
CALL
Dycom Industries
DY
$8.88B
| $3.89M | ﹤0.01% |
41,500
+27,500
| +196% | +$2.56M |
|
|
TERN
3805
DELISTED
Terns Pharmaceuticals
TERN
| $3.88M | ﹤0.01% |
328,028
+289,926
| +761% | +$2.77M |
|
3806
Shake Shack
SHAK
$2.82B
| $3.88M | ﹤0.01% |
69,960
-19,866
| -22% | -$1.1M |
|
|
VPU
3807
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $3.88M | ﹤0.01% |
26,300
+1,900
| +8% | +$281K |
|
3808
Federal Realty Investment Trust
FRT
$10.1B
| $3.88M | ﹤0.01% |
39,253
+11,397
| +41% | +$1.19M |
|
3809
CALL
IQVIA
IQV
$43.1B
| $3.88M | ﹤0.01% |
19,500
-12,400
| -39% | -$2.65M |
|
3810
Texas Pacific Land
TPL
$25.1B
| $3.88M | ﹤0.01% |
20,520
+15,012
| +273% | +$3.13M |
|
3811
CALL
Clearfield
CLFD
$401M
| $3.88M | ﹤0.01% |
83,200
-27,500
| -25% | -$1.77M |
|
|
BSCN
3812
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.87M | ﹤0.01% |
183,786
+119,511
| +186% | +$2.52M |
|
3813
CALL
iShares US Transportation ETF
IYT
$2.26B
| $3.87M | ﹤0.01% |
68,000
+47,200
| +227% | +$2.7M |
|
3814
CALL
Legend Biotech
LEGN
$3.87B
| $3.87M | ﹤0.01% |
80,300
-119,800
| -60% | -$5.86M |
|
3815
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.87M | ﹤0.01% |
237,600
+144,400
| +155% | +$2.19M |
|
3816
Novavax
NVAX
$1.53B
| $3.87M | ﹤0.01% |
558,282
+382,348
| +217% | +$3.52M |
|
3817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.87M | ﹤0.01% |
80,903
-176,609
| -69% | -$8.32M |
|
3818
Invesco DB Base Metals Fund
DBB
$368M
| $3.87M | ﹤0.01% |
191,362
-48,783
| -20% | -$1M |
|
3819
CALL
Transmedics
TMDX
$3.07B
| $3.86M | ﹤0.01% |
51,000
-172,600
| -77% | -$11.9M |
|
3820
PUT
TAL Education Group
TAL
$6.62B
| $3.86M | ﹤0.01% |
602,100
-141,200
| -19% | -$1.02M |
|
3821
PUT
Magna International
MGA
$17.6B
| $3.86M | ﹤0.01% |
72,000
-8,400
| -10% | -$486K |
|
3822
Wintrust Financial
WTFC
$10.3B
| $3.86M | ﹤0.01% |
52,871
+50,165
| +1,854% | +$4.29M |
|
3823
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $3.86M | ﹤0.01% |
+114,669
| New | +$3.81M |
|
3824
Fortuna Silver Mines
FSM
$3.63B
| $3.85M | ﹤0.01% |
1,008,420
-459,922
| -31% | -$1.63M |
|
3825
Remitly
RELY
$5.62B
| $3.85M | ﹤0.01% |
+227,263
| New | +$3.09M |
|
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.