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 | |
|---|---|---|---|---|---|---|
10976
Telos
TLS
$358M
| $132K | ﹤0.01% |
52,230
+22,894
| +78% | +$93.4K |
|
10977
EverCommerce
EVCM
$1.63B
| $132K | ﹤0.01% |
+12,459
| New | +$120K |
|
10978
Borealis Foods
BRLS
$22.8M
| $132K | ﹤0.01% |
+12,595
| New | +$131K |
|
10979
XBiotech
XBIT
$69.2M
| $132K | ﹤0.01% |
+38,163
| New | +$142K |
|
10980
CALL
Good Times Restaurants
GTIM
$15.8M
| $132K | ﹤0.01% |
+49,300
| New | +$135K |
|
10981
PUT
ARKO Corp
ARKO
$490M
| $132K | ﹤0.01% |
15,500
-2,000
| -11% | -$16.7K |
|
10982
Ooma
OOMA
$629M
| $131K | ﹤0.01% |
+10,511
| New | +$141K |
|
|
FSCO
10983
FS Credit Opportunities Corp
FSCO
$1.05B
| $131K | ﹤0.01% |
29,599
+372
| +1% | +$1.73K |
|
|
TBIO
10984
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $131K | ﹤0.01% |
2,354
+1,535
| +187% | +$54.3K |
|
10985
BlackRock Income Trust
BKT
$336M
| $131K | ﹤0.01% |
10,412
-26,524
| -72% | -$340K |
|
|
PRT
10986
PermRock Royalty Trust Unit
PRT
$27M
| $131K | ﹤0.01% |
+18,813
| New | +$134K |
|
|
EB
10987
PUT
DELISTED
Eventbrite
EB
| $130K | ﹤0.01% |
+15,200
| New | +$125K |
|
10988
CALL
Jasper Therapeutics
JSPR
$23.3M
| $130K | ﹤0.01% |
+7,200
| New | +$133K |
|
10989
CALL
CION Investment
CION
$363M
| $130K | ﹤0.01% |
13,200
-14,000
| -51% | -$147K |
|
|
NBH
10990
Neuberger Municipal Fund Inc
NBH
$304M
| $130K | ﹤0.01% |
11,881
-96
| -0.8% | -$1.04K |
|
10991
TIM SA
TIMB
$8.38B
| $130K | ﹤0.01% |
+10,513
| New | +$121K |
|
10992
PUT
GoPro
GPRO
$111M
| $130K | ﹤0.01% |
25,800
-100,000
| -79% | -$540K |
|
10993
PUT
Amtech Systems
ASYS
$264M
| $130K | ﹤0.01% |
13,600
-5,000
| -27% | -$47K |
|
10994
Lexicon Pharmaceuticals
LXRX
$1.02B
| $130K | ﹤0.01% |
53,293
+4,438
| +9% | +$10.2K |
|
10995
Stoke Therapeutics
STOK
$2.04B
| $129K | ﹤0.01% |
+15,522
| New | +$140K |
|
10996
RH Tactical Rotation ETF
RHRX
$40.2M
| $129K | ﹤0.01% |
+10,861
| New | +$129K |
|
|
MRSN
10997
PUT
DELISTED
Mersana Therapeutics
MRSN
| $129K | ﹤0.01% |
+1,256
| New | +$176K |
|
10998
CALL
Veritone
VERI
$80.2M
| $129K | ﹤0.01% |
22,100
-3,900
| -15% | -$26.8K |
|
|
MCAF
10999
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $129K | ﹤0.01% |
12,468
-343
| -3% | -$3.52K |
|
|
ORC
11000
PUT
Orchid Island Capital
ORC
$1.33B
| $129K | ﹤0.01% |
12,000
-123,500
| -91% | -$1.39M |
|
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.