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 | |
|---|---|---|---|---|---|---|
2526
CALL
Schrodinger
SDGR
$1.47B
| $9.38M | ﹤0.01% |
356,300
+227,300
| +176% | +$5.4M |
|
2527
Iron Mountain
IRM
$34.9B
| $9.38M | ﹤0.01% |
177,302
+39,001
| +28% | +$2.04M |
|
2528
CALL
B&G Foods
BGS
$286M
| $9.37M | ﹤0.01% |
603,300
+146,000
| +32% | +$2.03M |
|
2529
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $9.37M | ﹤0.01% |
207,800
+153,000
| +279% | +$6.68M |
|
2530
CALL
Wendy's
WEN
$1.57B
| $9.36M | ﹤0.01% |
429,800
-50,100
| -10% | -$1.1M |
|
2531
JB Hunt Transport Services
JBHT
$24.6B
| $9.35M | ﹤0.01% |
53,308
+22,223
| +71% | +$4.04M |
|
2532
PUT
Martin Marietta Materials
MLM
$37.8B
| $9.34M | ﹤0.01% |
26,300
-7,200
| -21% | -$2.53M |
|
2533
CALL
Dole
DOLE
$1.3B
| $9.33M | ﹤0.01% |
794,800
+761,900
| +2,316% | +$8.52M |
|
|
AQNU
2534
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.32M | ﹤0.01% |
312,100
-212,900
| -41% | -$5.77M |
|
2535
CALL
Qiagen
QGEN
$8.91B
| $9.3M | ﹤0.01% |
190,969
+28,386
| +17% | +$1.44M |
|
|
SPYM
2536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $9.29M | ﹤0.01% |
193,018
+162,623
| +535% | +$7.63M |
|
2537
Frontline
FRO
$9.73B
| $9.29M | ﹤0.01% |
560,813
-1,091,090
| -66% | -$17.2M |
|
2538
CALL
AES
AES
$10.5B
| $9.27M | ﹤0.01% |
384,900
-19,500
| -5% | -$496K |
|
|
RETA
2539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.26M | ﹤0.01% |
101,870
+86,819
| +577% | +$5.09M |
|
2540
Chord Energy
CHRD
$7.99B
| $9.26M | ﹤0.01% |
68,776
+24,864
| +57% | +$3.38M |
|
2541
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $9.25M | ﹤0.01% |
333,000
-360,200
| -52% | -$10.2M |
|
2542
PUT
Conagra Brands
CAG
$7.69B
| $9.24M | ﹤0.01% |
246,100
-58,400
| -19% | -$2.16M |
|
2543
CALL
Plains GP Holdings
PAGP
$5.54B
| $9.23M | ﹤0.01% |
703,400
+524,100
| +292% | +$6.87M |
|
|
SKX
2544
CALL
DELISTED
Skechers
SKX
| $9.22M | ﹤0.01% |
194,100
-70,000
| -27% | -$3.17M |
|
2545
PUT
Gartner
IT
$12.6B
| $9.22M | ﹤0.01% |
28,300
-36,000
| -56% | -$11.9M |
|
2546
CALL
TripAdvisor
TRIP
$1.16B
| $9.22M | ﹤0.01% |
464,000
-172,300
| -27% | -$3.68M |
|
2547
PUT
Lincoln National
LNC
$8.36B
| $9.21M | ﹤0.01% |
410,100
-100,700
| -20% | -$2.99M |
|
2548
PUT
Universal Display
OLED
$3.83B
| $9.21M | ﹤0.01% |
59,400
-41,200
| -41% | -$5.54M |
|
2549
Alaska Air
ALK
$4.78B
| $9.21M | ﹤0.01% |
219,605
+163,096
| +289% | +$7.65M |
|
2550
Paycom
PAYC
$10.8B
| $9.21M | ﹤0.01% |
30,308
+1,184
| +4% | +$356K |
|
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.