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 | |
|---|---|---|---|---|---|---|
2776
PUT
International Paper
IP
$20.8B
| $7.88M | ﹤0.01% |
218,400
-38,800
| -15% | -$1.44M |
|
2777
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $7.88M | ﹤0.01% |
3,656
+2,439
| +200% | +$7.26M |
|
2778
PUT
AngloGold Ashanti
AU
$57.2B
| $7.87M | ﹤0.01% |
325,400
-212,300
| -39% | -$4.3M |
|
2779
PUT
Assurant
AIZ
$14.1B
| $7.85M | ﹤0.01% |
65,400
+61,600
| +1,621% | +$7.71M |
|
2780
Denali Therapeutics
DNLI
$3.84B
| $7.85M | ﹤0.01% |
340,564
+317,311
| +1,365% | +$8.73M |
|
2781
PUT
Bank of Montreal
BMO
$120B
| $7.83M | ﹤0.01% |
87,900
+22,000
| +33% | +$2.09M |
|
2782
Popular Inc
BPOP
$10.8B
| $7.83M | ﹤0.01% |
136,426
+116,033
| +569% | +$7.56M |
|
2783
PUT
Scotiabank
BNS
$113B
| $7.83M | ﹤0.01% |
155,500
+31,700
| +26% | +$1.63M |
|
2784
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $7.82M | ﹤0.01% |
32,800
+200
| +0.6% | +$48.1K |
|
2785
PUT
Republic Services
RSG
$68B
| $7.82M | ﹤0.01% |
57,800
+46,000
| +390% | +$5.87M |
|
2786
CALL
Northern Oil and Gas
NOG
$2.74B
| $7.82M | ﹤0.01% |
257,500
-170,400
| -40% | -$5.31M |
|
2787
PUT
Penske Automotive Group
PAG
$14.2B
| $7.81M | ﹤0.01% |
55,100
+5,200
| +10% | +$692K |
|
2788
CALL
Kinsale Capital Group
KNSL
$8.67B
| $7.8M | ﹤0.01% |
26,000
+20,000
| +333% | +$5.85M |
|
2789
Organon & Co
OGN
$3.61B
| $7.8M | ﹤0.01% |
331,597
+110,915
| +50% | +$2.98M |
|
2790
Henry Schein
HSIC
$9.98B
| $7.79M | ﹤0.01% |
95,556
+31,739
| +50% | +$2.59M |
|
2791
CALL
Mattel
MAT
$4.33B
| $7.78M | ﹤0.01% |
422,500
-55,600
| -12% | -$1.03M |
|
2792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7.77M | ﹤0.01% |
173,141
-124,877
| -42% | -$5.37M |
|
2793
CALL
OneMain Financial
OMF
$7.23B
| $7.76M | ﹤0.01% |
209,300
-192,100
| -48% | -$7.72M |
|
2794
CALL
HDFC Bank
HDB
$119B
| $7.76M | ﹤0.01% |
232,800
+12,600
| +6% | +$421K |
|
2795
Jackson Financial
JXN
$9.09B
| $7.76M | ﹤0.01% |
207,404
+134,552
| +185% | +$5.52M |
|
2796
CALL
Fiverr
FVRR
$340M
| $7.76M | ﹤0.01% |
222,100
-78,700
| -26% | -$2.88M |
|
2797
PUT
H&R Block
HRB
$6.47B
| $7.74M | ﹤0.01% |
219,700
+96,800
| +79% | +$3.58M |
|
2798
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $7.74M | ﹤0.01% |
57,400
+23,000
| +67% | +$3.41M |
|
2799
CALL
Sundial Growers
SNDL
$336M
| $7.74M | ﹤0.01% |
4,837,600
-6,571,100
| -58% | -$12.9M |
|
2800
CALL
Antero Midstream
AM
$10.6B
| $7.74M | ﹤0.01% |
737,800
-162,700
| -18% | -$1.73M |
|
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.