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 | |
|---|---|---|---|---|---|---|
2626
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $8.67M | ﹤0.01% |
7,456
-17,116
| -70% | -$22.9M |
|
2627
CALL
Winnebago Industries
WGO
$865M
| $8.67M | ﹤0.01% |
150,200
-18,200
| -11% | -$1.11M |
|
2628
CALL
Kyndryl
KD
$2.88B
| $8.67M | ﹤0.01% |
587,100
+137,900
| +31% | +$1.96M |
|
2629
CALL
SL Green Realty
SLG
$4.08B
| $8.66M | ﹤0.01% |
368,400
+212,100
| +136% | +$7.16M |
|
2630
PUT
Eastman Chemical
EMN
$8.35B
| $8.66M | ﹤0.01% |
102,700
+63,800
| +164% | +$5.48M |
|
2631
PUT
LKQ Corp
LKQ
$6.46B
| $8.66M | ﹤0.01% |
152,500
-6,700
| -4% | -$378K |
|
2632
CALL
Innovative Industrial Properties
IIPR
$1.55B
| $8.66M | ﹤0.01% |
113,900
-10,100
| -8% | -$892K |
|
2633
CALL
Fortive
FTV
$18B
| $8.65M | ﹤0.01% |
168,396
+114,785
| +214% | +$5.77M |
|
|
CIVI
2634
CALL
DELISTED
Civitas Resources
CIVI
| $8.65M | ﹤0.01% |
126,500
+42,600
| +51% | +$2.76M |
|
2635
Madison Square Garden
MSGS
$9.38B
| $8.63M | ﹤0.01% |
+44,304
| New | +$8.25M |
|
2636
PUT
Super Micro Computer
SMCI
$24B
| $8.63M | ﹤0.01% |
810,000
-2,861,000
| -78% | -$25.8M |
|
2637
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $8.63M | ﹤0.01% |
85,525
-26,250
| -23% | -$2.7M |
|
2638
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
| $8.62M | ﹤0.01% |
+160,038
| New | +$8.46M |
|
2639
Snap-on
SNA
$20.3B
| $8.62M | ﹤0.01% |
34,906
+14,824
| +74% | +$3.62M |
|
2640
CALL
Icahn Enterprises
IEP
$4.82B
| $8.61M | ﹤0.01% |
166,600
+89,300
| +116% | +$4.72M |
|
2641
CALL
Waters Corp
WAT
$40.7B
| $8.61M | ﹤0.01% |
27,800
-27,500
| -50% | -$8.9M |
|
2642
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $8.6M | ﹤0.01% |
85,000
+79,500
| +1,445% | +$8.27M |
|
|
ISEE
2643
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.6M | ﹤0.01% |
353,600
+157,400
| +80% | +$3.45M |
|
2644
Flowers Foods
FLO
$1.51B
| $8.6M | ﹤0.01% |
313,680
-406,084
| -56% | -$11.2M |
|
2645
Franco-Nevada
FNV
$51.3B
| $8.59M | ﹤0.01% |
58,885
+36,862
| +167% | +$5.14M |
|
2646
CALL
Rocket Companies
RKT
$39B
| $8.58M | ﹤0.01% |
947,100
+385,500
| +69% | +$3.32M |
|
2647
Macerich
MAC
$6.73B
| $8.58M | ﹤0.01% |
808,975
-89,343
| -10% | -$1.06M |
|
2648
CALL
Western Midstream Partners
WES
$20B
| $8.57M | ﹤0.01% |
325,000
-286,300
| -47% | -$7.69M |
|
|
VMRK
2649
PUT
Vivmark Residential
VMRK
$26.1B
| $8.57M | ﹤0.01% |
142,800
+16,100
| +13% | +$988K |
|
2650
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.56M | ﹤0.01% |
154,600
+132,000
| +584% | +$6.99M |
|
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.