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 | |
|---|---|---|---|---|---|---|
11176
PUT
Clene
CLNN
$57M
| $108K | ﹤0.01% |
4,780
-8,470
| -64% | -$220K |
|
|
CO
11177
CALL
DELISTED
Global Cord Blood Corporation
CO
| $108K | ﹤0.01% |
36,000
-600
| -2% | -$1.79K |
|
11178
CALL
Castor Maritime
CTRM
$23M
| $107K | ﹤0.01% |
13,590
-52,900
| -80% | -$582K |
|
11179
Siebert Financial
SIEB
$82.2M
| $107K | ﹤0.01% |
55,930
-26,946
| -33% | -$46.5K |
|
11180
PUT
Ocugen
OCGN
$458M
| $107K | ﹤0.01% |
126,000
-3,200
| -2% | -$3.49K |
|
11181
PUT
Kodak
KODK
$908M
| $107K | ﹤0.01% |
26,100
-123,200
| -83% | -$445K |
|
11182
Lands' End
LE
$369M
| $107K | ﹤0.01% |
+10,957
| New | +$91.8K |
|
|
SUP
11183
PUT
DELISTED
Superior Industries International
SUP
| $106K | ﹤0.01% |
+21,500
| New | +$118K |
|
|
IPPP
11184
DELISTED
Preferred-Plus ETF
IPPP
| $106K | ﹤0.01% |
11,859
-24
| -0.2% | -$227 |
|
11185
PUT
NatWest
NWG
$73.2B
| $106K | ﹤0.01% |
16,100
-141,900
| -90% | -$1M |
|
|
GBNY
11186
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $106K | ﹤0.01% |
+10,414
| New | +$112K |
|
|
NUTX
11187
Nutex Health
NUTX
$1.31B
| $106K | ﹤0.01% |
+700
| New | +$142K |
|
|
OSG
11188
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $106K | ﹤0.01% |
27,200
-111,000
| -80% | -$400K |
|
|
RHE
11189
DELISTED
Regional Health Properties, Inc.
RHE
| $106K | ﹤0.01% |
+31,011
| New | +$110K |
|
11190
PUT
Tilly's
TLYS
$120M
| $106K | ﹤0.01% |
13,700
-7,300
| -35% | -$61K |
|
|
FPL
11191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $105K | ﹤0.01% |
+17,633
| New | +$108K |
|
|
SRTA
11192
Strata Critical Medical Inc
SRTA
$538M
| $105K | ﹤0.01% |
31,195
+16,099
| +107% | +$65.6K |
|
11193
PUT
Mitsubishi UFJ Financial
MUFG
$258B
| $105K | ﹤0.01% |
+16,500
| New | +$115K |
|
|
XYLO
11194
DELISTED
Xylo Technologies
XYLO
| $105K | ﹤0.01% |
9,519
+3,237
| +52% | +$40.3K |
|
11195
PUT
Arteris
AIP
$1.14B
| $105K | ﹤0.01% |
+24,900
| New | +$130K |
|
11196
Full House Resorts
FLL
$75.1M
| $105K | ﹤0.01% |
14,539
+3,843
| +36% | +$33K |
|
11197
Roundhill Ball Metaverse ETF
METV
$226M
| $105K | ﹤0.01% |
11,172
-152,436
| -93% | -$1.3M |
|
11198
Allot
ALLT
$379M
| $105K | ﹤0.01% |
38,873
-19,347
| -33% | -$62.6K |
|
|
ECF
11199
Ellsworth Growth & Income Fund
ECF
$171M
| $105K | ﹤0.01% |
12,893
-4,039
| -24% | -$34.3K |
|
11200
CALL
Enel Chile
ENIC
$6.14B
| $104K | ﹤0.01% |
38,600
+24,300
| +170% | +$54.9K |
|
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.