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 | |
|---|---|---|---|---|---|---|
3926
PUT
SBA Communications
SBAC
$20.3B
| $3.6M | ﹤0.01% |
13,800
+5,000
| +57% | +$1.38M |
|
3927
CALL
Ambev
ABEV
$44.1B
| $3.6M | ﹤0.01% |
1,277,300
+855,600
| +203% | +$2.24M |
|
3928
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$255M
| $3.6M | ﹤0.01% |
87,078
+80,316
| +1,188% | +$3.29M |
|
3929
Energy Fuels
UUUU
$3.67B
| $3.6M | ﹤0.01% |
644,484
+31,639
| +5% | +$205K |
|
3930
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $3.59M | ﹤0.01% |
281,000
-77,000
| -22% | -$788K |
|
|
BRSL
3931
Brightstar Lottery PLC
BRSL
$2.11B
| $3.59M | ﹤0.01% |
+134,076
| New | +$3.43M |
|
3932
CALL
Itron
ITRI
$4.27B
| $3.59M | ﹤0.01% |
64,800
+45,600
| +238% | +$2.52M |
|
3933
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.59M | ﹤0.01% |
+40,443
| New | +$3.69M |
|
3934
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $3.59M | ﹤0.01% |
164,400
+109,500
| +199% | +$2.61M |
|
3935
CALL
National Grid
NGG
$79.8B
| $3.59M | ﹤0.01% |
56,030
-203,959
| -78% | -$12.2M |
|
3936
PUT
Hercules Capital
HTGC
$3.27B
| $3.59M | ﹤0.01% |
278,200
+144,000
| +107% | +$2.01M |
|
3937
CALL
Vanguard Financials ETF
VFH
$13.9B
| $3.58M | ﹤0.01% |
46,000
+29,900
| +186% | +$2.53M |
|
|
MPT
3938
Medical Properties Trust
MPT
$2.44B
| $3.58M | ﹤0.01% |
435,062
+352,058
| +424% | +$3.89M |
|
3939
PUT
BorgWarner
BWA
$13.1B
| $3.58M | ﹤0.01% |
82,701
+19,994
| +32% | +$828K |
|
3940
PUT
Xylem
XYL
$26B
| $3.57M | ﹤0.01% |
34,100
+21,200
| +164% | +$2.21M |
|
3941
PUT
Perrigo
PRGO
$2.01B
| $3.57M | ﹤0.01% |
99,500
+38,600
| +63% | +$1.4M |
|
3942
Upstart Holdings
UPST
$2.83B
| $3.57M | ﹤0.01% |
+224,609
| New | +$3.78M |
|
3943
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $3.57M | ﹤0.01% |
24,314
+14,882
| +158% | +$2.17M |
|
3944
Brookfield
BN
$92.3B
| $3.56M | ﹤0.01% |
+163,964
| New | +$3.69M |
|
3945
NeoGenomics
NEO
$2.32B
| $3.56M | ﹤0.01% |
204,348
+155,123
| +315% | +$2.21M |
|
3946
MannKind Corp
MNKD
$1.27B
| $3.55M | ﹤0.01% |
866,811
-54,832
| -6% | -$265K |
|
3947
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.55M | ﹤0.01% |
26,902
+24,301
| +934% | +$2.95M |
|
3948
PUT
Trane Technologies
TT
$98.8B
| $3.55M | ﹤0.01% |
19,300
+16,300
| +543% | +$2.96M |
|
3949
PUT
3D Systems Corp
DDD
$545M
| $3.55M | ﹤0.01% |
331,200
+153,400
| +86% | +$1.56M |
|
3950
PUT
Doximity
DOCS
$4.76B
| $3.55M | ﹤0.01% |
109,600
-52,500
| -32% | -$1.74M |
|
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.