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 | |
|---|---|---|---|---|---|---|
3826
MasterBrand
MBC
$1.76B
| $3.85M | ﹤0.01% |
478,878
-20,093
| -4% | -$177K |
|
3827
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
| $3.83M | ﹤0.01% |
73,876
+32,874
| +80% | +$1.78M |
|
|
EFOR
3828
Everforth Inc
EFOR
$1.31B
| $3.83M | ﹤0.01% |
46,366
+43,110
| +1,324% | +$3.74M |
|
3829
CALL
Treace Medical Concepts
TMCI
$302M
| $3.83M | ﹤0.01% |
+152,000
| New | +$3.57M |
|
3830
Axcelis
ACLS
$3.57B
| $3.83M | ﹤0.01% |
28,733
-78
| -0.3% | -$9.16K |
|
3831
PUT
ICICI Bank
IBN
$107B
| $3.83M | ﹤0.01% |
177,300
-39,500
| -18% | -$824K |
|
|
BIG
3832
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.82M | ﹤0.01% |
348,700
-60,300
| -15% | -$912K |
|
3833
PUT
GFL Environmental
GFL
$15.5B
| $3.82M | ﹤0.01% |
110,800
-343,200
| -76% | -$10.8M |
|
3834
PUT
Genmab
GMAB
$20.4B
| $3.81M | ﹤0.01% |
101,000
+74,500
| +281% | +$2.86M |
|
|
NVMI
3835
CALL
Nova
NVMI
$11.1B
| $3.81M | ﹤0.01% |
+36,500
| New | +$3.41M |
|
3836
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.81M | ﹤0.01% |
52,600
-5,800
| -10% | -$419K |
|
|
TE
3837
CALL
T1 Energy
TE
$1.41B
| $3.81M | ﹤0.01% |
428,600
-266,400
| -38% | -$2.32M |
|
3838
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $3.81M | ﹤0.01% |
59,900
-242,300
| -80% | -$15.6M |
|
|
ARNC
3839
DELISTED
Arconic Corporation
ARNC
| $3.8M | ﹤0.01% |
145,028
+133,284
| +1,135% | +$3.28M |
|
3840
Invesco Preferred ETF
PGX
$3.72B
| $3.8M | ﹤0.01% |
331,302
+144,610
| +77% | +$1.74M |
|
3841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.8M | ﹤0.01% |
47,016
-1,638
| -3% | -$138K |
|
3842
WEX
WEX
$6.72B
| $3.8M | ﹤0.01% |
20,648
+18,955
| +1,120% | +$3.45M |
|
|
PRST
3843
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.79M | ﹤0.01% |
2,448,277
| – | – |
|
3844
US Commodity Index
USCI
$390M
| $3.79M | ﹤0.01% |
69,938
-2,425
| -3% | -$132K |
|
3845
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.79M | ﹤0.01% |
91,411
+77,898
| +576% | +$3.17M |
|
3846
Vir Biotechnology
VIR
$1.83B
| $3.78M | ﹤0.01% |
162,655
+130,249
| +402% | +$3.33M |
|
3847
US Global Jets ETF
JETS
$783M
| $3.78M | ﹤0.01% |
203,129
-473,417
| -70% | -$9.15M |
|
3848
Sphere Entertainment
SPHR
$5.09B
| $3.78M | ﹤0.01% |
64,061
+33,508
| +110% | +$1.81M |
|
3849
CALL
Caleres
CAL
$419M
| $3.78M | ﹤0.01% |
174,700
+40,300
| +30% | +$968K |
|
3850
PUT
Barclays
BCS
$90.2B
| $3.78M | ﹤0.01% |
525,500
-303,700
| -37% | -$2.51M |
|
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.