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 | |
|---|---|---|---|---|---|---|
11426
PUT
Lifecore Biomedical
LFCR
$172M
| $75.2K | ﹤0.01% |
19,900
-8,100
| -29% | -$45.2K |
|
11427
Odyssey Marine Exploration
OMEX
$52.9M
| $75.2K | ﹤0.01% |
23,145
-2,570
| -10% | -$8.24K |
|
|
BRMK
11428
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $75.2K | ﹤0.01% |
16,000
+2,900
| +22% | +$12.8K |
|
|
HTT
11429
PUT
High Templar Tech Ltd
HTT
$413M
| $74.8K | ﹤0.01% |
62,300
-14,100
| -18% | -$16.6K |
|
11430
Identive
INVE
$68.1M
| $74.7K | ﹤0.01% |
+12,171
| New | +$89.6K |
|
11431
PUT
Oric Pharmaceuticals
ORIC
$1.42B
| $74.7K | ﹤0.01% |
13,100
-14,200
| -52% | -$74.2K |
|
|
USDP
11432
DELISTED
USD PARTNERS LP
USDP
| $74.6K | ﹤0.01% |
24,868
+3,724
| +18% | +$12.6K |
|
11433
CALL
FreightCar America
RAIL
$237M
| $74.6K | ﹤0.01% |
23,900
-4,500
| -16% | -$15.6K |
|
|
CAMP
11434
PUT
DELISTED
CalAmp Corp.
CAMP
| $74.3K | ﹤0.01% |
+900
| New | +$87.9K |
|
11435
PUT
American Coastal Insurance
ACIC
$446M
| $74.2K | ﹤0.01% |
26,300
+13,100
| +99% | +$26.3K |
|
11436
PUT
Teucrium Wheat Fund
WEAT
$340M
| $74.1K | ﹤0.01% |
2,100
-2,640
| -56% | -$97.5K |
|
11437
PUT
American Well
AMWL
$200M
| $74.1K | ﹤0.01% |
1,570
-6,050
| -79% | -$388K |
|
|
PCK
11438
DELISTED
Pimco California Municipal Income Fund II
PCK
| $73.9K | ﹤0.01% |
11,925
-26,641
| -69% | -$166K |
|
11439
CALL
Microvast
MVST
$296M
| $73.9K | ﹤0.01% |
59,600
-327,000
| -85% | -$475K |
|
|
TRVG
11440
CALL
trivago
TRVG
$397M
| $73.8K | ﹤0.01% |
9,780
-90,100
| -90% | -$738K |
|
|
GIFI
11441
DELISTED
Gulf Island Fabrication
GIFI
| $73.8K | ﹤0.01% |
+19,946
| New | +$88.6K |
|
|
KNTE
11442
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $73.8K | ﹤0.01% |
+11,800
| New | +$71.9K |
|
11443
CALL
Adicet Bio
ACET
$84.3M
| $73.7K | ﹤0.01% |
800
-394
| -33% | -$49.4K |
|
11444
Pulmatrix
PULM
$5.55M
| $73.5K | ﹤0.01% |
+24,907
| New | +$90.1K |
|
11445
CALL
SES AI
SES
$204M
| $73.5K | ﹤0.01% |
24,900
-22,300
| -47% | -$70.3K |
|
11446
PUT
Vertical Aerospace
EVTL
$127M
| $73.4K | ﹤0.01% |
3,460
-11,230
| -76% | -$235K |
|
11447
CALL
Holley
HLLY
$360M
| $73.2K | ﹤0.01% |
26,700
+8,600
| +48% | +$22K |
|
11448
Gain Therapeutics
GANX
$80.7M
| $73.1K | ﹤0.01% |
+15,172
| New | +$62K |
|
|
CASA
11449
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $72.8K | ﹤0.01% |
57,320
+29,670
| +107% | +$90.4K |
|
11450
Shattuck Labs
STTK
$768M
| $72.6K | ﹤0.01% |
+24,683
| New | +$87.3K |
|
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.