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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $8.29M | ﹤0.01% |
52,194
+2,327
| +5% | +$385K |
|
2702
CALL
Hims & Hers Health
HIMS
$6.73B
| $8.29M | ﹤0.01% |
835,200
+301,700
| +57% | +$2.64M |
|
2703
Markel Group
MKL
$22.5B
| $8.27M | ﹤0.01% |
+6,473
| New | +$8.6M |
|
2704
CALL
Dover
DOV
$26.8B
| $8.27M | ﹤0.01% |
54,400
-4,300
| -7% | -$631K |
|
2705
TransUnion
TRU
$16.4B
| $8.26M | ﹤0.01% |
132,976
+14,884
| +13% | +$974K |
|
2706
PUT
Ubiquiti
UI
$36.3B
| $8.26M | ﹤0.01% |
30,400
+16,700
| +122% | +$4.62M |
|
2707
PUT
Quest Diagnostics
DGX
$26.8B
| $8.23M | ﹤0.01% |
58,200
+21,900
| +60% | +$3.13M |
|
2708
PUT
Yeti Holdings
YETI
$3.03B
| $8.23M | ﹤0.01% |
205,800
-104,500
| -34% | -$4.31M |
|
|
KRTX
2709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.23M | ﹤0.01% |
45,296
+30,655
| +209% | +$5.86M |
|
2710
CALL
PagerDuty
PD
$1.07B
| $8.23M | ﹤0.01% |
235,200
-16,900
| -7% | -$496K |
|
2711
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $8.23M | ﹤0.01% |
117,300
-60,700
| -34% | -$4.27M |
|
2712
PUT
Henry Schein
HSIC
$9.98B
| $8.22M | ﹤0.01% |
100,800
+2,900
| +3% | +$236K |
|
2713
PUT
Allegro MicroSystems
ALGM
$6.67B
| $8.22M | ﹤0.01% |
171,200
+118,500
| +225% | +$4.82M |
|
|
CTLT
2714
DELISTED
CATALENT, INC.
CTLT
| $8.21M | ﹤0.01% |
124,998
-819
| -0.7% | -$50.6K |
|
2715
PUT
Roper Technologies
ROP
$42.2B
| $8.2M | ﹤0.01% |
18,600
+11,500
| +162% | +$4.97M |
|
2716
PUT
Comstock Resources
CRK
$4.2B
| $8.19M | ﹤0.01% |
759,400
+18,500
| +2% | +$220K |
|
2717
CALL
Newell Brands
NWL
$2.63B
| $8.19M | ﹤0.01% |
658,600
-6,100
| -0.9% | -$86K |
|
|
CPE
2718
DELISTED
Callon Petroleum Company
CPE
| $8.18M | ﹤0.01% |
244,694
+194,251
| +385% | +$7.32M |
|
2719
Macy's
M
$5.79B
| $8.18M | ﹤0.01% |
467,803
+101,148
| +28% | +$2.14M |
|
2720
PUT
Elastic
ESTC
$10.4B
| $8.18M | ﹤0.01% |
141,200
-100
| -0.1% | -$5.7K |
|
|
SIX
2721
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.15M | ﹤0.01% |
305,300
-9,600
| -3% | -$256K |
|
2722
Carlyle Group
CG
$17.5B
| $8.15M | ﹤0.01% |
262,413
+227,290
| +647% | +$7.58M |
|
2723
Vermilion Energy
VET
$1.9B
| $8.15M | ﹤0.01% |
628,112
+97,567
| +18% | +$1.37M |
|
2724
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.15M | ﹤0.01% |
127,500
+30,700
| +32% | +$1.88M |
|
2725
CALL
CVR Partners
UAN
$1.32B
| $8.14M | ﹤0.01% |
91,300
+10,300
| +13% | +$1M |
|
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.