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 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFY
11751
Sify Technologies
SIFY
$1.07B
| $38.5K | ﹤0.01% |
5,098
+315
| +7% | +$2.96K |
|
|
HYFT
11752
MindWalk Holdings
HYFT
$67.2M
| $38.5K | ﹤0.01% |
13,911
-17,513
| -56% | -$72.7K |
|
11753
Spero Therapeutics
SPRO
$71M
| $38.5K | ﹤0.01% |
26,544
-24,105
| -48% | -$40.4K |
|
11754
Socket Mobile
SCKT
$6.45M
| $38.4K | ﹤0.01% |
+20,408
| New | +$43.9K |
|
|
BTLN
11755
PUT
Brightline Interactive
BTLN
$20.2M
| $38.4K | ﹤0.01% |
10,200
-3,400
| -25% | -$13.7K |
|
11756
CALL
The Honest Company
HNST
$614M
| $38.3K | ﹤0.01% |
21,300
-29,800
| -58% | -$81.3K |
|
|
TIGR
11757
UP Fintech Holding
TIGR
$976M
| $38.1K | ﹤0.01% |
11,430
-7,946
| -41% | -$29.3K |
|
11758
PUT
Iris Energy
IREN
$14.1B
| $37.9K | ﹤0.01% |
+12,400
| New | +$30.4K |
|
|
IPHA
11759
Innate Pharma
IPHA
$241M
| $37.8K | ﹤0.01% |
13,315
| – | – |
|
|
11760
Iris Energy
IREN
$14.1B
| $37.8K | ﹤0.01% |
+12,339
| New | +$30.3K |
|
11761
GigaMedia
GIGM
$15.8M
| $37.7K | ﹤0.01% |
+26,538
| New | +$37K |
|
|
ML
11762
DELISTED
MoneyLion Inc.
ML
| $37.7K | ﹤0.01% |
2,212
-4,055
| -65% | -$84.3K |
|
|
CELL
11763
DELISTED
PhenomeX Inc. Common Stock
CELL
| $37.6K | ﹤0.01% |
32,454
-1,125
| -3% | -$2.06K |
|
|
CLSD
11764
DELISTED
Clearside Biomedical
CLSD
| $37.6K | ﹤0.01% |
2,412
+1,105
| +85% | +$21.5K |
|
11765
CALL
BARK
BARK
$95.2M
| $37.6K | ﹤0.01% |
1,295
+110
| +9% | +$3.49K |
|
11766
Century Therapeutics
IPSC
$388M
| $37.3K | ﹤0.01% |
+10,747
| New | +$47.2K |
|
|
BNBX
11767
CALL
DELISTED
BNB PLUS CORP
BNBX
| $37.2K | ﹤0.01% |
2
-3
| -60% | -$64.4K |
|
11768
Lipocine
LPCN
$17.7M
| $37K | ﹤0.01% |
6,845
+4,668
| +214% | +$36.1K |
|
11769
CALL
Cyclerion Therapeutics
CYCN
$19.4M
| $36.8K | ﹤0.01% |
4,280
-1,055
| -20% | -$13.3K |
|
|
RBOT
11770
PUT
DELISTED
Vicarious Surgical
RBOT
| $36.8K | ﹤0.01% |
+540
| New | +$42K |
|
11771
Wrap Technologies
WRAP
$95.1M
| $36.7K | ﹤0.01% |
21,313
-55,833
| -72% | -$116K |
|
11772
PUT
Archer Aviation
ACHR
$4.54B
| $36.6K | ﹤0.01% |
12,800
-18,600
| -59% | -$50.2K |
|
11773
PUT
VolitionRx Ltd
VNRX
$4.63M
| $36.5K | ﹤0.01% |
955
-375
| -28% | -$15.7K |
|
|
GPUS
11774
Hyperscale Data Inc
GPUS
$34.2M
| – | – |
0
| – | – |
|
|
SUNW
11775
DELISTED
Sunworks, Inc.
SUNW
| $36.2K | ﹤0.01% |
25,165
-26,772
| -52% | -$50.4K |
|
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 deployed $24.4B of net new capital in Q1 2023, opening 2,075 new positions and adding to 5,756 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $1.62B trimmed.
- 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.