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 | |
|---|---|---|---|---|---|---|
11526
Toro Corp
TORO
$215M
| $63.2K | ﹤0.01% |
+23,498
| New | +$84.3K |
|
|
AZIO
11527
Azio AI Holdings
AZIO
$22.2M
| $62.9K | ﹤0.01% |
2,037
+973
| +91% | +$31.9K |
|
11528
Dolphin Entertainment
DLPN
$15.4M
| $62.8K | ﹤0.01% |
17,347
+5,011
| +41% | +$20.9K |
|
11529
PUT
Adicet Bio
ACET
$84.3M
| $62.8K | ﹤0.01% |
+681
| New | +$85.5K |
|
11530
CALL
Allogene Therapeutics
ALLO
$722M
| $62.7K | ﹤0.01% |
12,700
-8,900
| -41% | -$57.1K |
|
11531
CALL
Matrix Service
MTRX
$307M
| $62.6K | ﹤0.01% |
+11,600
| New | +$80.5K |
|
|
SSY
11532
DELISTED
SunLink Health Systems
SSY
| $62.6K | ﹤0.01% |
57,202
+42,448
| +288% | +$41.5K |
|
11533
Immunome
IMNM
$3.28B
| $62.6K | ﹤0.01% |
12,551
-9,513
| -43% | -$46.5K |
|
11534
Invivyd
IVVD
$265M
| $62.5K | ﹤0.01% |
52,061
+36,621
| +237% | +$66.8K |
|
|
VCSA
11535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $62.3K | ﹤0.01% |
3,239
-6,963
| -68% | -$195K |
|
|
HYZN
11536
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $61.9K | ﹤0.01% |
1,510
-102
| -6% | -$7.6K |
|
11537
Telecom Argentina
TEO
$5.61B
| $61.9K | ﹤0.01% |
+12,403
| New | +$67.9K |
|
|
JF
11538
J and Friends Holdings
JF
$17.3M
| $61.8K | ﹤0.01% |
+57,185
| New | +$32.7K |
|
11539
Traeger
COOK
$156M
| $61.7K | ﹤0.01% |
300
-999
| -77% | -$179K |
|
|
VBIV
11540
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $61.6K | ﹤0.01% |
6,777
+258
| +4% | +$3.65K |
|
11541
UTStarcom
UTSI
$22.2M
| $61.4K | ﹤0.01% |
15,061
+2,948
| +24% | +$12.8K |
|
|
DOYU
11542
DouYu International Holdings
DOYU
$129M
| $61.2K | ﹤0.01% |
5,141
-6,952
| -57% | -$103K |
|
11543
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
| $61K | ﹤0.01% |
50,800
+19,400
| +62% | +$28.6K |
|
11544
PUT
Tenaya Therapeutics
TNYA
$156M
| $60.7K | ﹤0.01% |
+21,300
| New | +$59.9K |
|
11545
CALL
Angi Inc
ANGI
$189M
| $60.6K | ﹤0.01% |
2,670
-160
| -6% | -$4.1K |
|
|
LGO
11546
CALL
Largo
LGO
$75.4M
| $60.6K | ﹤0.01% |
11,700
-9,500
| -45% | -$56.4K |
|
11547
Holley
HLLY
$360M
| $60.2K | ﹤0.01% |
+21,957
| New | +$56.1K |
|
11548
CALL
Applied Optoelectronics
AAOI
$9.62B
| $60.1K | ﹤0.01% |
27,200
+13,200
| +94% | +$32.3K |
|
|
DCFC
11549
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $60K | ﹤0.01% |
+235
| New | +$68.8K |
|
11550
Castor Maritime
CTRM
$23.2M
| $59.8K | ﹤0.01% |
7,579
+5,211
| +220% | +$57.4K |
|
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.