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 | |
|---|---|---|---|---|---|---|
2651
PUT
Viatris
VTRS
$18.8B
| $8.56M | ﹤0.01% |
889,600
-230,600
| -21% | -$2.56M |
|
2652
PUT
Cullen/Frost Bankers
CFR
$10B
| $8.54M | ﹤0.01% |
81,100
+37,700
| +87% | +$4.69M |
|
2653
CALL
Cal-Maine
CALM
$3.75B
| $8.54M | ﹤0.01% |
140,300
+41,300
| +42% | +$2.3M |
|
|
K
2654
DELISTED
Kellanova
K
| $8.54M | ﹤0.01% |
135,781
-14,292
| -10% | -$903K |
|
2655
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $8.54M | ﹤0.01% |
61,800
-8,200
| -12% | -$1.15M |
|
2656
Alkermes
ALKS
$7.95B
| $8.53M | ﹤0.01% |
302,758
+181,141
| +149% | +$4.94M |
|
2657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $8.53M | ﹤0.01% |
91,160
+62,948
| +223% | +$6.15M |
|
2658
Whirlpool
WHR
$2.68B
| $8.53M | ﹤0.01% |
64,610
+26,008
| +67% | +$3.7M |
|
2659
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $8.53M | ﹤0.01% |
48,160
-41,700
| -46% | -$8.17M |
|
|
SPR
2660
DELISTED
Spirit AeroSystems
SPR
| $8.52M | ﹤0.01% |
246,804
+87,758
| +55% | +$2.94M |
|
2661
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $8.51M | ﹤0.01% |
453,500
-143,900
| -24% | -$2.67M |
|
2662
Howard Hughes
HHH
$3.87B
| $8.51M | ﹤0.01% |
111,523
-124,483
| -53% | -$9.69M |
|
2663
PUT
Teledyne Technologies
TDY
$28.8B
| $8.5M | ﹤0.01% |
19,000
-2,900
| -13% | -$1.23M |
|
2664
Patterson-UTI
PTEN
$4.74B
| $8.5M | ﹤0.01% |
726,371
+549,321
| +310% | +$8.02M |
|
2665
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $8.49M | ﹤0.01% |
200,200
+52,600
| +36% | +$2.31M |
|
2666
Evergy
EVRG
$18.6B
| $8.49M | ﹤0.01% |
138,895
+53,088
| +62% | +$3.23M |
|
2667
PUT
Revvity
RVTY
$14.4B
| $8.49M | ﹤0.01% |
63,700
+26,100
| +69% | +$3.44M |
|
|
AVB
2668
PUT
DELISTED
AvalonBay Communities
AVB
| $8.49M | ﹤0.01% |
50,500
+13,600
| +37% | +$2.32M |
|
2669
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $8.48M | ﹤0.01% |
139,211
+115,775
| +494% | +$7.57M |
|
2670
PUT
Willis Towers Watson
WTW
$31.9B
| $8.48M | ﹤0.01% |
36,500
+14,100
| +63% | +$3.41M |
|
2671
CALL
United States Gasoline Fund
UGA
$146M
| $8.48M | ﹤0.01% |
139,500
-129,700
| -48% | -$7.66M |
|
|
WCN
2672
CALL
Waste Connections
WCN
$41.7B
| $8.47M | ﹤0.01% |
60,900
-1,200
| -2% | -$160K |
|
2673
CALL
Sun Communities
SUI
$15B
| $8.47M | ﹤0.01% |
60,100
+44,100
| +276% | +$6.44M |
|
2674
W.R. Berkley
WRB
$25.4B
| $8.47M | ﹤0.01% |
203,945
+80,358
| +65% | +$3.6M |
|
2675
CALL
InfraCap MLP ETF
AMZA
$481M
| $8.46M | ﹤0.01% |
266,600
+153,800
| +136% | +$5.02M |
|
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.