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 | |
|---|---|---|---|---|---|---|
2601
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.85M | ﹤0.01% |
144,816
+108,628
| +300% | +$6.26M |
|
2602
CALL
Eldorado Gold
EGO
$11.9B
| $8.83M | ﹤0.01% |
852,600
+537,000
| +170% | +$5M |
|
|
PR
2603
PUT
Permian Resources
PR
$19B
| $8.83M | ﹤0.01% |
841,100
-1,313,800
| -61% | -$13.4M |
|
2604
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $8.83M | ﹤0.01% |
116,322
+16,881
| +17% | +$1.37M |
|
2605
Royalty Pharma
RPRX
$27.1B
| $8.83M | ﹤0.01% |
245,036
+70,106
| +40% | +$2.6M |
|
2606
PUT
Vermilion Energy
VET
$1.9B
| $8.8M | ﹤0.01% |
678,600
+132,800
| +24% | +$1.87M |
|
2607
PUT
Sprouts Farmers Market
SFM
$7.6B
| $8.8M | ﹤0.01% |
251,200
+88,600
| +54% | +$2.87M |
|
2608
Molson Coors Class B
TAP
$7.73B
| $8.8M | ﹤0.01% |
170,259
+55,908
| +49% | +$2.89M |
|
2609
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $8.78M | ﹤0.01% |
1,055,400
-505,400
| -32% | -$4.9M |
|
2610
CALL
Vodafone
VOD
$37.1B
| $8.77M | ﹤0.01% |
794,300
-1,695,200
| -68% | -$19.3M |
|
|
PRVB
2611
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.77M | ﹤0.01% |
363,758
+248,847
| +217% | +$3.12M |
|
2612
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.76M | ﹤0.01% |
177,999
+143,632
| +418% | +$7.05M |
|
2613
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $8.76M | ﹤0.01% |
83,100
-196,475
| -70% | -$21M |
|
2614
Icahn Enterprises
IEP
$4.82B
| $8.75M | ﹤0.01% |
169,236
-119,333
| -41% | -$6.31M |
|
2615
Expeditors International
EXPD
$24.8B
| $8.75M | ﹤0.01% |
79,453
-13,427
| -14% | -$1.46M |
|
2616
CALL
Murphy Oil
MUR
$5.11B
| $8.75M | ﹤0.01% |
236,500
+97,500
| +70% | +$3.89M |
|
2617
PUT
Dynatrace
DT
$15.5B
| $8.74M | ﹤0.01% |
206,600
-89,200
| -30% | -$3.61M |
|
2618
CALL
Trane Technologies
TT
$98.8B
| $8.74M | ﹤0.01% |
47,500
-14,500
| -23% | -$2.63M |
|
2619
CALL
Target Hospitality
TH
$1.85B
| $8.71M | ﹤0.01% |
663,100
+148,100
| +29% | +$2.37M |
|
2620
BridgeBio Pharma
BBIO
$15B
| $8.71M | ﹤0.01% |
525,308
+447,691
| +577% | +$5.22M |
|
2621
CALL
AGCO
AGCO
$7.94B
| $8.71M | ﹤0.01% |
64,400
-10,500
| -14% | -$1.42M |
|
2622
PTC
PTC
$17.1B
| $8.7M | ﹤0.01% |
67,838
+24,780
| +58% | +$3.15M |
|
|
VTNR
2623
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $8.69M | ﹤0.01% |
879,300
+190,900
| +28% | +$1.51M |
|
2624
PUT
Crane NXT
CXT
$2.89B
| $8.67M | ﹤0.01% |
219,956
+213,334
| +3,222% | +$8.43M |
|
2625
PUT
Aramark
ARMK
$15.3B
| $8.67M | ﹤0.01% |
335,447
-16,343
| -5% | -$465K |
|
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.