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 | |
|---|---|---|---|---|---|---|
2576
CALL
UWM Holdings
UWMC
$2.39B
| $9.02M | ﹤0.01% |
1,836,800
+35,000
| +2% | +$154K |
|
2577
CALL
Envista
NVST
$4.36B
| $9.01M | ﹤0.01% |
220,300
-77,300
| -26% | -$2.94M |
|
2578
PUT
Dell
DELL
$295B
| $8.99M | ﹤0.01% |
223,600
+62,500
| +39% | +$2.52M |
|
2579
CALL
Immunocore
IMCR
$1.89B
| $8.99M | ﹤0.01% |
181,800
+95,800
| +111% | +$5.39M |
|
2580
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.99M | ﹤0.01% |
48,100
+37,900
| +372% | +$6.9M |
|
2581
CALL
Axcelis
ACLS
$3.57B
| $8.98M | ﹤0.01% |
67,400
-400
| -0.6% | -$47K |
|
|
PACW
2582
CALL
DELISTED
PacWest Bancorp
PACW
| $8.98M | ﹤0.01% |
922,700
+910,600
| +7,526% | +$20.3M |
|
2583
National Health Investors
NHI
$3.54B
| $8.97M | ﹤0.01% |
173,871
-72,557
| -29% | -$3.96M |
|
|
GES
2584
CALL
DELISTED
Guess Inc
GES
| $8.96M | ﹤0.01% |
460,200
+52,400
| +13% | +$1.12M |
|
|
FLG
2585
PUT
Flagstar Bank National Association
FLG
$5.58B
| $8.95M | ﹤0.01% |
329,867
+44,967
| +16% | +$1.22M |
|
2586
CALL
Hormel Foods
HRL
$11.9B
| $8.95M | ﹤0.01% |
224,300
-116,500
| -34% | -$5.03M |
|
2587
Healthpeak Properties
DOC
$14.5B
| $8.94M | ﹤0.01% |
407,005
+180,312
| +80% | +$4.47M |
|
2588
CALL
Huntsman Corp
HUN
$1.66B
| $8.94M | ﹤0.01% |
326,600
-80,900
| -20% | -$2.41M |
|
2589
Howmet Aerospace
HWM
$106B
| $8.92M | ﹤0.01% |
210,563
+71,624
| +52% | +$2.93M |
|
2590
CALL
Lamb Weston
LW
$7.56B
| $8.92M | ﹤0.01% |
85,300
-151,400
| -64% | -$15M |
|
2591
Cooper Companies
COO
$13.9B
| $8.91M | ﹤0.01% |
95,440
-7,632
| -7% | -$656K |
|
2592
Tilray
TLRY
$631M
| $8.9M | ﹤0.01% |
351,893
-64,567
| -16% | -$1.84M |
|
2593
Incyte
INCY
$25.2B
| $8.89M | ﹤0.01% |
123,080
+44,996
| +58% | +$3.52M |
|
2594
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.89M | ﹤0.01% |
41,100
+32,300
| +367% | +$6.98M |
|
2595
CALL
Ametek
AME
$54.2B
| $8.89M | ﹤0.01% |
61,200
+40,800
| +200% | +$5.8M |
|
2596
CALL
GlobalFoundries
GFS
$24.6B
| $8.88M | ﹤0.01% |
123,000
-35,000
| -22% | -$2.21M |
|
2597
Quest Diagnostics
DGX
$26.8B
| $8.88M | ﹤0.01% |
62,736
-3,862
| -6% | -$553K |
|
2598
CALL
BlackBerry
BB
$4.78B
| $8.87M | ﹤0.01% |
1,946,100
+1,057,300
| +119% | +$4.19M |
|
2599
TechnipFMC
FTI
$29.7B
| $8.87M | ﹤0.01% |
650,055
+190,983
| +42% | +$2.59M |
|
2600
AES
AES
$10.5B
| $8.87M | ﹤0.01% |
368,437
-46,634
| -11% | -$1.19M |
|
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.