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 | |
|---|---|---|---|---|---|---|
|
SPWR
2726
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.14M | ﹤0.01% |
587,800
-1,530,100
| -72% | -$24M |
|
|
AXON
2727
Axon Enterprise
AXON
$48.8B
| $8.13M | ﹤0.01% |
36,166
-12,263
| -25% | -$2.44M |
|
2728
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $8.13M | ﹤0.01% |
346,123
+302,027
| +685% | +$7.18M |
|
2729
PUT
MasTec
MTZ
$19.4B
| $8.12M | ﹤0.01% |
86,000
+56,400
| +191% | +$5.36M |
|
2730
CALL
PennyMac Financial
PFSI
$3.81B
| $8.12M | ﹤0.01% |
136,200
-145,300
| -52% | -$8.99M |
|
2731
CALL
Charles River Laboratories
CRL
$13.9B
| $8.11M | ﹤0.01% |
40,200
-14,900
| -27% | -$3.38M |
|
|
SAGE
2732
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.11M | ﹤0.01% |
193,300
+82,500
| +74% | +$3.55M |
|
2733
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8.11M | ﹤0.01% |
116,000
+84,700
| +271% | +$5.98M |
|
|
XIFR
2734
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $8.11M | ﹤0.01% |
133,500
-18,500
| -12% | -$1.27M |
|
2735
PUT
Global X Uranium ETF
URA
$6.39B
| $8.11M | ﹤0.01% |
406,900
+249,500
| +159% | +$5.27M |
|
2736
CALL
CNX Resources
CNX
$5.36B
| $8.11M | ﹤0.01% |
506,200
-405,000
| -44% | -$6.44M |
|
2737
BlackLine
BL
$1.92B
| $8.1M | ﹤0.01% |
120,614
+92,068
| +323% | +$6.35M |
|
2738
CALL
Cincinnati Financial
CINF
$26.4B
| $8.09M | ﹤0.01% |
72,200
+15,800
| +28% | +$1.8M |
|
|
PRVB
2739
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.09M | ﹤0.01% |
335,500
-203,600
| -38% | -$2.55M |
|
2740
American Homes 4 Rent
AMH
$12.1B
| $8.08M | ﹤0.01% |
256,982
+213,623
| +493% | +$6.82M |
|
2741
PUT
Mid-America Apartment Communities
MAA
$15B
| $8.08M | ﹤0.01% |
53,500
+7,100
| +15% | +$1.13M |
|
2742
Guardant Health
GH
$21.7B
| $8.08M | ﹤0.01% |
344,682
+195,496
| +131% | +$5.58M |
|
2743
e.l.f. Beauty
ELF
$6.14B
| $8.05M | ﹤0.01% |
97,755
+50,187
| +106% | +$3.38M |
|
|
2744
CALL
MasTec
MTZ
$19.4B
| $8.05M | ﹤0.01% |
85,200
+13,600
| +19% | +$1.29M |
|
2745
CALL
Gen Digital
GEN
$18.6B
| $8.04M | ﹤0.01% |
468,800
+204,600
| +77% | +$4.11M |
|
2746
PUT
Essex Property Trust
ESS
$18.3B
| $8.03M | ﹤0.01% |
38,400
-1,000
| -3% | -$221K |
|
|
SF
2747
Stifel
SF
$12.3B
| $8.02M | ﹤0.01% |
+203,598
| New | +$8.56M |
|
2748
CALL
STMicroelectronics
STM
$44B
| $8.02M | ﹤0.01% |
149,900
-396,900
| -73% | -$18.5M |
|
2749
CALL
Equifax
EFX
$22.8B
| $8.01M | ﹤0.01% |
39,500
-1,700
| -4% | -$354K |
|
2750
PUT
Fastly Inc
FSLY
$3.67B
| $8.01M | ﹤0.01% |
451,100
+239,500
| +113% | +$3.04M |
|
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.