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 | |
|---|---|---|---|---|---|---|
11001
Brilliant Earth
BRLT
$22.3M
| $129K | ﹤0.01% |
32,915
-4,627
| -12% | -$21.5K |
|
|
NYC
11002
PUT
American Strategic Investment Co
NYC
$19.8M
| $129K | ﹤0.01% |
15,100
+11,900
| +372% | +$139K |
|
|
MTLS
11003
CALL
Materialise
MTLS
$413M
| $129K | ﹤0.01% |
+15,500
| New | +$139K |
|
11004
Amplify Seymour Cannabis ETF
CNBS
$78.7M
| $129K | ﹤0.01% |
+2,545
| New | +$150K |
|
11005
CALL
Quanterix
QTRX
$125M
| $128K | ﹤0.01% |
11,400
-12,400
| -52% | -$158K |
|
|
DMO
11006
Western Asset Mortgage Opportunity Fund
DMO
$117M
| $128K | ﹤0.01% |
12,292
+2,059
| +20% | +$22.6K |
|
|
GORV
11007
PUT
DELISTED
Lazydays
GORV
| $128K | ﹤0.01% |
+367
| New | +$138K |
|
|
POL
11008
CALL
DELISTED
Polished.com Inc.
POL
| $128K | ﹤0.01% |
4,936
-8,018
| -62% | -$254K |
|
|
ACOR
11009
DELISTED
Acorda Therapeutics
ACOR
| $128K | ﹤0.01% |
10,942
+9,788
| +848% | +$163K |
|
|
OGG
11010
Osisko Gold Group
OGG
$942M
| $128K | ﹤0.01% |
+26,170
| New | +$124K |
|
11011
Key Tronic
KTCC
$29M
| $128K | ﹤0.01% |
+17,627
| New | +$107K |
|
11012
CALL
ProKidney
PROK
$382M
| $128K | ﹤0.01% |
+11,300
| New | +$120K |
|
11013
PUT
Bit Digital
BTBT
$519M
| $128K | ﹤0.01% |
82,900
+1,600
| +2% | +$2.04K |
|
11014
ThredUp
TDUP
$359M
| $127K | ﹤0.01% |
50,325
-34,264
| -41% | -$63.9K |
|
|
PCQ
11015
Pimco California Municipal Income Fund
PCQ
$166M
| $127K | ﹤0.01% |
12,619
+2,147
| +21% | +$23.1K |
|
11016
PUT
Neonode
NEON
$15.1M
| $127K | ﹤0.01% |
+16,700
| New | +$138K |
|
|
LONA
11017
LeonaBio Inc
LONA
$74.8M
| $127K | ﹤0.01% |
5,072
-2,566
| -34% | -$82.6K |
|
|
MARK
11018
DELISTED
Remark Holdings, Inc.
MARK
| $127K | ﹤0.01% |
92,431
+78,196
| +549% | +$108K |
|
|
QVCGA
11019
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $126K | ﹤0.01% |
2,550
-2,222
| -47% | -$200K |
|
11020
CALL
Destination XL Group
DXLG
$34M
| $126K | ﹤0.01% |
22,900
-15,000
| -40% | -$95.1K |
|
11021
PUT
Gevo
GEVO
$415M
| $126K | ﹤0.01% |
81,900
-202,800
| -71% | -$384K |
|
|
MCR
11022
DELISTED
MFS Charter Income Trust
MCR
| $126K | ﹤0.01% |
20,027
-12,263
| -38% | -$79.6K |
|
|
FRBNU
11023
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $126K | ﹤0.01% |
12,011
-3,300
| -22% | -$34.4K |
|
|
AHT
11024
PUT
Ashford Hospitality Trust
AHT
$21.1M
| $126K | ﹤0.01% |
3,920
-4,820
| -55% | -$241K |
|
11025
PUT
Envela
ELA
$359M
| $125K | ﹤0.01% |
19,300
-2,600
| -12% | -$17.3K |
|
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.