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 | |
|---|---|---|---|---|---|---|
10451
VanEck Israel ETF
ISRA
$160M
| $208K | ﹤0.01% |
5,801
+120
| +2% | +$4.4K |
|
10452
Akebia Therapeutics
AKBA
$243M
| $208K | ﹤0.01% |
371,514
-155,644
| -30% | -$119K |
|
10453
CALL
Alto Ingredients
ALTO
$316M
| $208K | ﹤0.01% |
138,700
-271,500
| -66% | -$744K |
|
10454
Xperi
XPER
$293M
| $208K | ﹤0.01% |
19,024
+7,801
| +70% | +$81.3K |
|
10455
PUT
Bright Horizons
BFAM
$3.64B
| $208K | ﹤0.01% |
2,700
-10,600
| -80% | -$815K |
|
10456
InflaRx
IFRX
$329M
| $208K | ﹤0.01% |
107,095
+78,575
| +276% | +$170K |
|
10457
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $208K | ﹤0.01% |
+3,490
| New | +$209K |
|
10458
Brookfield Renewable
BEPC
$5.99B
| $208K | ﹤0.01% |
5,939
-3,053
| -34% | -$92.4K |
|
10459
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $208K | ﹤0.01% |
2,000
-29,560
| -94% | -$4.15M |
|
|
SRCL
10460
DELISTED
Stericycle Inc
SRCL
| $207K | ﹤0.01% |
4,755
-700
| -13% | -$34.6K |
|
10461
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $207K | ﹤0.01% |
2,700
-1,100
| -29% | -$83.3K |
|
|
CATC
10462
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
+3,197
| New | +$247K |
|
10463
Reinsurance Group of America
RGA
$16B
| $207K | ﹤0.01% |
1,560
-218
| -12% | -$30.9K |
|
|
MRUS
10464
DELISTED
Merus
MRUS
| $207K | ﹤0.01% |
+11,254
| New | +$196K |
|
10465
Nuveen Real Estate Income Fund
JRS
$243M
| $207K | ﹤0.01% |
+27,710
| New | +$224K |
|
10466
PUT
ADT
ADT
$5.51B
| $207K | ﹤0.01% |
28,600
-407,100
| -93% | -$3.32M |
|
10467
PUT
Brown & Brown
BRO
$24.5B
| $207K | ﹤0.01% |
+3,600
| New | +$207K |
|
10468
CALL
SCYNEXIS
SCYX
$53.6M
| $207K | ﹤0.01% |
8,613
+288
| +3% | +$3.83K |
|
|
TBNK
10469
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $207K | ﹤0.01% |
+10,700
| New | +$244K |
|
|
ALLG
10470
DELISTED
Allego N.V.
ALLG
| $207K | ﹤0.01% |
+85,686
| New | +$314K |
|
10471
PUT
National Health Investors
NHI
$3.54B
| $206K | ﹤0.01% |
+4,000
| New | +$218K |
|
10472
Patria Investments
PAX
$1.83B
| $206K | ﹤0.01% |
+13,922
| New | +$212K |
|
|
ARAV
10473
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $206K | ﹤0.01% |
103,000
-41,200
| -29% | -$77.4K |
|
10474
CALL
Adecoagro
AGRO
$1.55B
| $205K | ﹤0.01% |
25,400
-52,000
| -67% | -$418K |
|
|
SCU
10475
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $205K | ﹤0.01% |
23,851
+7,410
| +45% | +$66.5K |
|
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.