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 | |
|---|---|---|---|---|---|---|
2251
Nasdaq
NDAQ
$55.5B
| $11.6M | ﹤0.01% |
212,570
+42,520
| +25% | +$2.46M |
|
2252
PUT
Alexandria Real Estate Equities
ARE
$9B
| $11.6M | ﹤0.01% |
92,400
+28,200
| +44% | +$4.14M |
|
2253
Aurinia Pharmaceuticals
AUPH
$2.19B
| $11.6M | ﹤0.01% |
1,057,637
+375,975
| +55% | +$3.31M |
|
|
DM
2254
DELISTED
Desktop Metal, Inc.
DM
| $11.6M | ﹤0.01% |
503,965
+302,270
| +150% | +$5.71M |
|
2255
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $11.6M | ﹤0.01% |
467,400
+174,000
| +59% | +$3.69M |
|
2256
Robinhood
HOOD
$98.7B
| $11.6M | ﹤0.01% |
1,191,937
-255,879
| -18% | -$2.44M |
|
2257
Liberty Global Class A
LBTYA
$3.6B
| $11.6M | ﹤0.01% |
593,192
-18,157
| -3% | -$369K |
|
2258
iShares MSCI World ETF
URTH
$8.27B
| $11.6M | ﹤0.01% |
+98,285
| New | +$11.3M |
|
2259
Annaly Capital Management
NLY
$17.4B
| $11.6M | ﹤0.01% |
605,125
+3,890
| +0.6% | +$82.1K |
|
2260
PUT
Hecla Mining
HL
$14.4B
| $11.6M | ﹤0.01% |
1,825,900
+338,200
| +23% | +$1.94M |
|
|
SWN
2261
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
2,309,300
-727,100
| -24% | -$3.86M |
|
2262
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $11.5M | ﹤0.01% |
230,500
+126,000
| +121% | +$6.42M |
|
2263
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $11.5M | ﹤0.01% |
119,900
+60,800
| +103% | +$5.71M |
|
2264
CALL
Corteva
CTVA
$55B
| $11.5M | ﹤0.01% |
190,400
+16,600
| +10% | +$1.01M |
|
2265
CALL
Royalty Pharma
RPRX
$27.6B
| $11.5M | ﹤0.01% |
318,600
-49,300
| -13% | -$1.83M |
|
2266
PUT
Plains GP Holdings
PAGP
$5.55B
| $11.5M | ﹤0.01% |
873,700
+862,800
| +7,916% | +$11.3M |
|
2267
Criteo S.A.
CRTO
$845M
| $11.4M | ﹤0.01% |
363,098
+286,651
| +375% | +$8.85M |
|
2268
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $11.4M | ﹤0.01% |
150,500
+22,000
| +17% | +$1.94M |
|
2269
Strategy Inc
MSTR
$54.6B
| $11.4M | ﹤0.01% |
390,840
+353,040
| +934% | +$8.62M |
|
2270
Napco Security Technologies
NSSC
$1.26B
| $11.4M | ﹤0.01% |
303,663
+97,380
| +47% | +$3.1M |
|
|
2271
Alexandria Real Estate Equities
ARE
$9B
| $11.4M | ﹤0.01% |
90,685
+6,289
| +7% | +$924K |
|
2272
CMS Energy
CMS
$21.4B
| $11.4M | ﹤0.01% |
185,455
+76,827
| +71% | +$4.72M |
|
2273
CALL
Chemours
CC
$2.39B
| $11.4M | ﹤0.01% |
379,900
-173,900
| -31% | -$5.73M |
|
2274
Synchrony
SYF
$26B
| $11.4M | ﹤0.01% |
390,893
-115,241
| -23% | -$3.87M |
|
2275
PUT
Host Hotels & Resorts
HST
$15.3B
| $11.3M | ﹤0.01% |
687,700
+319,400
| +87% | +$5.44M |
|
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.