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 | |
|---|---|---|---|---|---|---|
2676
PUT
East-West Bancorp
EWBC
$17.7B
| $8.44M | ﹤0.01% |
+152,100
| New | +$10.5M |
|
2677
CALL
Watsco Inc
WSO
$12.8B
| $8.43M | ﹤0.01% |
26,500
+18,200
| +219% | +$5.35M |
|
2678
LKQ Corp
LKQ
$6.46B
| $8.43M | ﹤0.01% |
148,469
-29,648
| -17% | -$1.67M |
|
|
AVB
2679
CALL
DELISTED
AvalonBay Communities
AVB
| $8.42M | ﹤0.01% |
50,100
+14,200
| +40% | +$2.42M |
|
2680
CALL
Church & Dwight Co
CHD
$24B
| $8.42M | ﹤0.01% |
95,200
+34,200
| +56% | +$2.85M |
|
2681
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.41M | ﹤0.01% |
125,800
+28,400
| +29% | +$1.86M |
|
|
RVNC
2682
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.4M | ﹤0.01% |
260,900
-374,700
| -59% | -$11.7M |
|
2683
CALL
TechnipFMC
FTI
$29.7B
| $8.4M | ﹤0.01% |
615,600
+416,200
| +209% | +$5.64M |
|
2684
PUT
Equinor
EQNR
$98.2B
| $8.4M | ﹤0.01% |
295,400
+113,800
| +63% | +$3.43M |
|
2685
PUT
Yum China
YUMC
$15.3B
| $8.39M | ﹤0.01% |
132,400
-900
| -0.7% | -$54.3K |
|
|
GOOS
2686
PUT
Canada Goose Holdings
GOOS
$805M
| $8.39M | ﹤0.01% |
435,600
+156,900
| +56% | +$3.1M |
|
2687
CALL
Textron
TXT
$14.3B
| $8.38M | ﹤0.01% |
118,600
-104,100
| -47% | -$7.42M |
|
2688
PUT
Cheesecake Factory
CAKE
$5.58B
| $8.37M | ﹤0.01% |
238,700
-87,700
| -27% | -$3.26M |
|
2689
PUT
Aehr Test Systems
AEHR
$2.64B
| $8.37M | ﹤0.01% |
269,700
+171,800
| +175% | +$5.53M |
|
2690
CALL
Commercial Metals
CMC
$7.48B
| $8.36M | ﹤0.01% |
170,900
-99,000
| -37% | -$5.13M |
|
2691
CALL
Carlyle Group
CG
$17.5B
| $8.36M | ﹤0.01% |
269,000
-151,800
| -36% | -$5.06M |
|
2692
iShares Gold Trust Micro
IAUM
$7.06B
| $8.35M | ﹤0.01% |
424,233
-368,446
| -46% | -$6.96M |
|
|
JKS
2693
PUT
JinkoSolar
JKS
$709M
| $8.35M | ﹤0.01% |
163,700
+83,500
| +104% | +$4.37M |
|
2694
CALL
TG Therapeutics
TGTX
$8.26B
| $8.35M | ﹤0.01% |
555,100
-142,200
| -20% | -$2.16M |
|
2695
CALL
Ares Management
ARES
$32.1B
| $8.34M | ﹤0.01% |
100,000
+16,300
| +19% | +$1.3M |
|
2696
CALL
New York Times
NYT
$11B
| $8.34M | ﹤0.01% |
214,600
+120,600
| +128% | +$4.44M |
|
2697
CALL
Concentrix
CNXC
$1.79B
| $8.31M | ﹤0.01% |
68,400
+30,700
| +81% | +$4.17M |
|
|
SGI
2698
CALL
Somnigroup International
SGI
$13.5B
| $8.3M | ﹤0.01% |
210,300
-555,200
| -73% | -$22.1M |
|
|
ARNC
2699
PUT
DELISTED
Arconic Corporation
ARNC
| $8.3M | ﹤0.01% |
316,500
+277,100
| +703% | +$6.81M |
|
2700
Magnolia Oil & Gas
MGY
$6.22B
| $8.29M | ﹤0.01% |
378,856
+191,580
| +102% | +$4.25M |
|
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.