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 | |
|---|---|---|---|---|---|---|
2801
Blue Owl Capital
OWL
$8.22B
| $7.73M | ﹤0.01% |
+697,411
| New | +$8.35M |
|
2802
Ally Financial
ALLY
$12.8B
| $7.72M | ﹤0.01% |
302,961
+95,761
| +46% | +$2.74M |
|
2803
CALL
Manulife Financial
MFC
$70.9B
| $7.72M | ﹤0.01% |
420,500
+173,300
| +70% | +$3.3M |
|
2804
CALL
Zions Bancorporation
ZION
$9.89B
| $7.72M | ﹤0.01% |
257,800
+224,300
| +670% | +$10.3M |
|
2805
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $7.71M | ﹤0.01% |
143,800
+8,900
| +7% | +$433K |
|
2806
Agree Realty
ADC
$9.1B
| $7.71M | ﹤0.01% |
112,358
+107,476
| +2,201% | +$7.67M |
|
2807
Lumen
LUMN
$6.23B
| $7.71M | ﹤0.01% |
2,907,945
+948,029
| +48% | +$3.82M |
|
2808
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $7.68M | ﹤0.01% |
430,500
+111,500
| +35% | +$2.38M |
|
2809
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.68M | ﹤0.01% |
51,956
-11,362
| -18% | -$1.57M |
|
2810
Logitech
LOGI
$14B
| $7.68M | ﹤0.01% |
132,280
-379,888
| -74% | -$21.6M |
|
2811
CALL
Guardant Health
GH
$21.7B
| $7.68M | ﹤0.01% |
327,500
-13,200
| -4% | -$377K |
|
2812
Everest Group
EG
$14.5B
| $7.68M | ﹤0.01% |
21,441
-2,907
| -12% | -$1.04M |
|
2813
Ericsson
ERIC
$32.5B
| $7.68M | ﹤0.01% |
1,312,089
+482,811
| +58% | +$2.75M |
|
2814
Synaptics
SYNA
$3.72B
| $7.67M | ﹤0.01% |
69,047
+57,887
| +519% | +$6.67M |
|
|
GTLS
2815
CALL
DELISTED
Chart Industries
GTLS
| $7.67M | ﹤0.01% |
61,200
+4,300
| +8% | +$553K |
|
2816
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $7.67M | ﹤0.01% |
80,100
+14,700
| +22% | +$1.38M |
|
|
SPWR
2817
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.67M | ﹤0.01% |
554,100
-210,100
| -27% | -$3.3M |
|
2818
CALL
iShares US Technology ETF
IYW
$25.3B
| $7.67M | ﹤0.01% |
82,600
+60,800
| +279% | +$5.1M |
|
2819
Corpay
CPAY
$26.8B
| $7.66M | ﹤0.01% |
36,341
+2,522
| +7% | +$512K |
|
|
TA
2820
CALL
DELISTED
TravelCenters of America LLC
TA
| $7.66M | ﹤0.01% |
88,500
+75,000
| +556% | +$4.93M |
|
2821
CALL
AllianceBernstein
AB
$3.43B
| $7.65M | ﹤0.01% |
209,300
+44,800
| +27% | +$1.69M |
|
2822
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.65M | ﹤0.01% |
59,200
-108,500
| -65% | -$13.6M |
|
2823
Omnicell
OMCL
$1.51B
| $7.64M | ﹤0.01% |
130,179
+17,772
| +16% | +$980K |
|
2824
Camtek
CAMT
$6.33B
| $7.63M | ﹤0.01% |
269,079
+57,138
| +27% | +$1.52M |
|
2825
Ryman Hospitality Properties
RHP
$8.92B
| $7.61M | ﹤0.01% |
84,817
+23,723
| +39% | +$2.1M |
|
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.