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 | |
|---|---|---|---|---|---|---|
11326
PUT
Evolv Technologies
EVLV
$964M
| $88K | ﹤0.01% |
28,200
+2,300
| +9% | +$6.57K |
|
11327
Transact Technologies
TACT
$52.4M
| $87.8K | ﹤0.01% |
+14,192
| New | +$98.4K |
|
|
CRGE
11328
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $87.6K | ﹤0.01% |
79,649
+60,715
| +321% | +$76.5K |
|
11329
BRC Inc
BRCC
$119M
| $87.6K | ﹤0.01% |
+1,704
| New | +$107K |
|
11330
eGain
EGAN
$205M
| $87.4K | ﹤0.01% |
+11,515
| New | +$99K |
|
|
NESR
11331
National Energy Services Reunited Corp
NESR
$3.53B
| $87.3K | ﹤0.01% |
16,603
-10,034
| -38% | -$66.3K |
|
|
SOL
11332
PUT
DELISTED
Emeren Group
SOL
| $87.2K | ﹤0.01% |
19,600
-69,800
| -78% | -$328K |
|
11333
Comscore
SCOR
$79.4M
| $86.5K | ﹤0.01% |
3,518
-5,600
| -61% | -$136K |
|
|
AMPS
11334
PUT
DELISTED
Altus Power
AMPS
| $86K | ﹤0.01% |
+15,700
| New | +$110K |
|
|
GGT
11335
Gabelli Multimedia Trust
GGT
$172M
| $86K | ﹤0.01% |
+15,482
| New | +$87.1K |
|
|
ARIS
11336
DELISTED
Aris Water Solutions
ARIS
| $86K | ﹤0.01% |
+11,034
| New | +$142K |
|
11337
Dakota Gold
DC
$837M
| $85.9K | ﹤0.01% |
+23,730
| New | +$78.5K |
|
11338
BioCardia
BCDA
$17.7M
| $85.6K | ﹤0.01% |
2,913
-4,609
| -61% | -$153K |
|
11339
CALL
KULR Technology Group
KULR
$123M
| $85.4K | ﹤0.01% |
+12,125
| New | +$113K |
|
11340
CALL
ReposiTrak
TRAK
$144M
| $84.8K | ﹤0.01% |
+13,400
| New | +$79.8K |
|
|
IDEX
11341
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $84.7K | ﹤0.01% |
6,161
+3,659
| +146% | +$69.5K |
|
|
BSQR
11342
DELISTED
BSQUARE Corporation
BSQR
| $84.6K | ﹤0.01% |
76,233
+32,722
| +75% | +$39.4K |
|
11343
Genius Sports
GENI
$2.13B
| $84.6K | ﹤0.01% |
16,982
-166,836
| -91% | -$783K |
|
11344
PUT
Interface
TILE
$2.19B
| $84.4K | ﹤0.01% |
10,400
-2,700
| -21% | -$26.6K |
|
11345
Praxis Precision Medicines
PRAX
$10.3B
| $84.4K | ﹤0.01% |
6,955
+5,608
| +416% | +$237K |
|
11346
StealthGas
GASS
$353M
| $84.2K | ﹤0.01% |
32,255
-15,788
| -33% | -$43.7K |
|
11347
Ondas Inc
ONDS
$4.99B
| $84.2K | ﹤0.01% |
77,926
+8,453
| +12% | +$14.7K |
|
|
LILM
11348
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $83.8K | ﹤0.01% |
128,900
-148,600
| -54% | -$158K |
|
11349
CALL
EyePoint Inc
EYPT
$399M
| $83.5K | ﹤0.01% |
28,400
-6,200
| -18% | -$22.1K |
|
11350
Smart Sand
SND
$214M
| $82.8K | ﹤0.01% |
47,069
-90,960
| -66% | -$169K |
|
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.