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 | |
|---|---|---|---|---|---|---|
|
HBI
2476
DELISTED
Hanesbrands
HBI
| $9.72M | ﹤0.01% |
1,847,261
-280,985
| -13% | -$1.77M |
|
2477
PUT
HF Sinclair
DINO
$17.6B
| $9.71M | ﹤0.01% |
200,800
+2,100
| +1% | +$109K |
|
|
DQ
2478
PUT
Daqo New Energy
DQ
$919M
| $9.71M | ﹤0.01% |
207,400
+98,500
| +90% | +$4.53M |
|
2479
Flowserve
FLS
$10.1B
| $9.7M | ﹤0.01% |
285,149
+272,444
| +2,144% | +$9.12M |
|
2480
PUT
Novavax
NVAX
$1.48B
| $9.69M | ﹤0.01% |
1,398,300
-824,900
| -37% | -$7.59M |
|
2481
PUT
Invesco Solar ETF
TAN
$1.26B
| $9.68M | ﹤0.01% |
124,700
-68,500
| -35% | -$5.25M |
|
2482
PUT
IQVIA
IQV
$43.1B
| $9.67M | ﹤0.01% |
48,600
+4,600
| +10% | +$983K |
|
2483
CALL
Tanger
SKT
$4.33B
| $9.67M | ﹤0.01% |
492,400
-70,900
| -13% | -$1.32M |
|
2484
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.66M | ﹤0.01% |
183,200
+19,200
| +12% | +$1.02M |
|
2485
CALL
RingCentral
RNG
$5.82B
| $9.65M | ﹤0.01% |
314,700
-391,900
| -55% | -$14M |
|
2486
Lumentum
LITE
$81.3B
| $9.65M | ﹤0.01% |
178,624
+81,200
| +83% | +$4.53M |
|
2487
Futu Holdings
FUTU
$17.3B
| $9.62M | ﹤0.01% |
185,591
-705,226
| -79% | -$34.3M |
|
2488
Crocs
CROX
$5.9B
| $9.62M | ﹤0.01% |
76,093
+58,497
| +332% | +$7.07M |
|
2489
CALL
Old National Bancorp
ONB
$9.87B
| $9.62M | ﹤0.01% |
667,200
-1,619,600
| -71% | -$27.4M |
|
2490
PUT
Johnson Controls International
JCI
$84.3B
| $9.61M | ﹤0.01% |
159,500
+81,700
| +105% | +$5.23M |
|
2491
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.6M | ﹤0.01% |
116,900
+101,300
| +649% | +$8.26M |
|
2492
Darden Restaurants
DRI
$24.4B
| $9.6M | ﹤0.01% |
61,885
-31,364
| -34% | -$4.64M |
|
2493
CALL
Voya Financial
VOYA
$9.33B
| $9.6M | ﹤0.01% |
134,300
+38,300
| +40% | +$2.68M |
|
2494
CALL
Celldex Therapeutics
CLDX
$3.12B
| $9.6M | ﹤0.01% |
266,700
+141,200
| +113% | +$6.09M |
|
2495
CALL
Aehr Test Systems
AEHR
$2.69B
| $9.59M | ﹤0.01% |
309,300
-20,200
| -6% | -$651K |
|
2496
CALL
Louisiana-Pacific
LPX
$4.93B
| $9.58M | ﹤0.01% |
176,800
+22,700
| +15% | +$1.39M |
|
|
JNPR
2497
CALL
DELISTED
Juniper Networks
JNPR
| $9.58M | ﹤0.01% |
278,400
-16,400
| -6% | -$519K |
|
2498
CALL
Jack in the Box
JACK
$311M
| $9.57M | ﹤0.01% |
109,300
+80,700
| +282% | +$6.38M |
|
2499
PUT
Matador Resources
MTDR
$6.99B
| $9.56M | ﹤0.01% |
200,700
-3,800
| -2% | -$214K |
|
2500
Corebridge Financial
CRBG
$14.5B
| $9.56M | ﹤0.01% |
+596,902
| New | +$11.7M |
|
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.