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 | |
|---|---|---|---|---|---|---|
11351
Ultrapar
UGP
$6.84B
| $82.8K | ﹤0.01% |
30,330
-7,179
| -19% | -$18.1K |
|
|
CIO
11352
CALL
DELISTED
City Office REIT
CIO
| $82.8K | ﹤0.01% |
12,000
-10,000
| -45% | -$84.5K |
|
|
CBIO
11353
CALL
Crescent Biopharma
CBIO
$660M
| $82.8K | ﹤0.01% |
657
+400
| +156% | +$90K |
|
11354
CALL
GeneDx Holdings
WGS
$2.66B
| $82.7K | ﹤0.01% |
6,773
+3,985
| +143% | +$53.1K |
|
|
EDF
11355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
| $82.7K | ﹤0.01% |
+18,092
| New | +$87.7K |
|
11356
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.5M
| $82.7K | ﹤0.01% |
11,200
-57,000
| -84% | -$493K |
|
|
FARM
11357
CALL
DELISTED
Farmer Brothers
FARM
| $82.6K | ﹤0.01% |
+21,400
| New | +$96.6K |
|
|
LONA
11358
PUT
LeonaBio Inc
LONA
$74.3M
| $82.5K | ﹤0.01% |
3,300
+670
| +25% | +$21.6K |
|
11359
Arteris
AIP
$1.16B
| $82.4K | ﹤0.01% |
+19,491
| New | +$102K |
|
11360
TeraWulf
WULF
$8.23B
| $82.3K | ﹤0.01% |
87,731
+53,192
| +154% | +$39.7K |
|
|
ALPN
11361
DELISTED
Alpine Immune Sciences Inc
ALPN
| $82.1K | ﹤0.01% |
10,634
-11,528
| -52% | -$91.8K |
|
|
THRN
11362
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $82K | ﹤0.01% |
+17,744
| New | +$78.1K |
|
11363
Martin Midstream Partners
MMLP
$86.9M
| $81.9K | ﹤0.01% |
29,892
-17,397
| -37% | -$49.7K |
|
11364
CALL
Hyliion Holdings
HYLN
$609M
| $81.8K | ﹤0.01% |
41,300
-42,300
| -51% | -$118K |
|
|
CMCT
11365
Creative Media & Community Trust
CMCT
$12M
| $81.2K | ﹤0.01% |
1
| – | – |
|
11366
PUT
BlackSky Technology
BKSY
$1.01B
| $81.2K | ﹤0.01% |
6,763
-1,237
| -15% | -$16.7K |
|
11367
CALL
VirnetX Holding Corp
VHC
$52.8M
| $80.3K | ﹤0.01% |
+3,065
| New | +$99.2K |
|
11368
Phunware
PHUN
$43.2M
| $80K | ﹤0.01% |
2,253
-12
| -0.5% | -$556 |
|
11369
Gaia
GAIA
$40.4M
| $80K | ﹤0.01% |
+28,864
| New | +$87.4K |
|
11370
PUT
Broadwind
BWEN
$109M
| $79.9K | ﹤0.01% |
+20,800
| New | +$88.5K |
|
11371
AXT Inc
AXTI
$4.39B
| $79.9K | ﹤0.01% |
20,068
+2,599
| +15% | +$12.6K |
|
11372
Nomura Holdings
NMR
$29.6B
| $79.8K | ﹤0.01% |
21,000
+1,620
| +8% | +$6.39K |
|
11373
Taysha Gene Therapies
TSHA
$1.94B
| $79.8K | ﹤0.01% |
100,044
-60,680
| -38% | -$78.4K |
|
|
LPTV
11374
DELISTED
Loop Media, Inc.
LPTV
| $79.4K | ﹤0.01% |
+13,816
| New | +$80.3K |
|
11375
CALL
Stagwell
STGW
$2.17B
| $79.4K | ﹤0.01% |
+10,700
| New | +$74.8K |
|
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.