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 | |
|---|---|---|---|---|---|---|
|
TCN
11301
PUT
DELISTED
Tricon Residential Inc.
TCN
| $91.5K | ﹤0.01% |
+11,800
| New | +$97.1K |
|
|
IRS
11302
CALL
IRSA Inversiones y Representaciones
IRS
$1.26B
| $91.2K | ﹤0.01% |
+15,024
| New | +$94.6K |
|
|
SRT
11303
DELISTED
Startek Inc.
SRT
| $91.2K | ﹤0.01% |
+22,075
| New | +$87.6K |
|
11304
PUT
ARS Pharmaceuticals
SPRY
$600M
| $91.1K | ﹤0.01% |
+14,000
| New | +$108K |
|
|
BIOR
11305
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $91.1K | ﹤0.01% |
3,290
+3,066
| +1,369% | +$104K |
|
11306
PUT
Hillman Solutions
HLMN
$1.53B
| $90.9K | ﹤0.01% |
10,800
-40,100
| -79% | -$349K |
|
11307
PUT
SGHC Ltd
SGHC
$7.03B
| $90.7K | ﹤0.01% |
+22,500
| New | +$81.3K |
|
|
AFMD
11308
DELISTED
Affimed
AFMD
| $90.6K | ﹤0.01% |
12,154
+2,325
| +24% | +$23.3K |
|
|
RDNW
11309
CALL
RideNow Group
RDNW
$230M
| $90.3K | ﹤0.01% |
14,900
-39,700
| -73% | -$324K |
|
|
XNET
11310
Xunlei
XNET
$319M
| $90.1K | ﹤0.01% |
49,219
+35,409
| +256% | +$69.7K |
|
|
BHIL
11311
DELISTED
Benson Hill, Inc.
BHIL
| $89.8K | ﹤0.01% |
+2,232
| New | +$167K |
|
11312
Gold Royalty Corp
GROY
$795M
| $89.3K | ﹤0.01% |
41,346
-26,227
| -39% | -$60.2K |
|
11313
PUT
ASE Group
ASX
$101B
| $89.3K | ﹤0.01% |
+11,200
| New | +$81.9K |
|
|
FIRY
11314
PUT
Firy Inc
FIRY
$167M
| $89.1K | ﹤0.01% |
7,555
-9,310
| -55% | -$123K |
|
|
CMAX
11315
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89.1K | ﹤0.01% |
1,112
+307
| +38% | +$35.9K |
|
11316
CALL
Full House Resorts
FLL
$75.5M
| $88.9K | ﹤0.01% |
12,300
-10,200
| -45% | -$87.7K |
|
11317
PUT
Opko Health
OPK
$1.12B
| $88.9K | ﹤0.01% |
60,900
+2,400
| +4% | +$3.09K |
|
11318
CALL
Perimeter Solutions
PRM
$5.24B
| $88.9K | ﹤0.01% |
11,000
-100
| -0.9% | -$862 |
|
11319
Solid Biosciences
SLDB
$1.09B
| $88.6K | ﹤0.01% |
+18,690
| New | +$112K |
|
|
XXII
11320
CALL
22nd Century Group
XXII
$2.17M
| – | – |
0
| – | – |
|
11321
MeiraGTx Holdings
MGTX
$1.36B
| $88.5K | ﹤0.01% |
17,112
-23,222
| -58% | -$161K |
|
|
BHR
11322
CALL
Braemar Hotels & Resorts
BHR
$142M
| $88.4K | ﹤0.01% |
22,900
-13,600
| -37% | -$63.4K |
|
11323
Red Cat Holdings
RCAT
$1.42B
| $88.2K | ﹤0.01% |
84,831
+34,839
| +70% | +$40K |
|
|
CASI
11324
DELISTED
CASI Pharmaceuticals
CASI
| $88.2K | ﹤0.01% |
38,326
-19,069
| -33% | -$36.7K |
|
|
TOUR
11325
CALL
Tuniu
TOUR
$51.5M
| $88.1K | ﹤0.01% |
4,710
+2,290
| +95% | +$45.9K |
|
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.