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 | |
|---|---|---|---|---|---|---|
2826
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $7.61M | ﹤0.01% |
170,000
-20,800
| -11% | -$852K |
|
2827
Tandem Diabetes Care
TNDM
$1.49B
| $7.61M | ﹤0.01% |
187,322
+116,858
| +166% | +$4.84M |
|
2828
Lennar Class B
LEN.B
$20.5B
| $7.61M | ﹤0.01% |
89,594
+13,518
| +18% | +$1.07M |
|
2829
PUT
American Vanguard Corp
AVD
$64.6M
| $7.59M | ﹤0.01% |
346,900
+249,300
| +255% | +$5.37M |
|
|
MASI
2830
CALL
DELISTED
Masimo
MASI
| $7.58M | ﹤0.01% |
41,100
+11,600
| +39% | +$1.96M |
|
2831
CALL
Dave & Buster's
PLAY
$327M
| $7.57M | ﹤0.01% |
205,800
-87,100
| -30% | -$3.47M |
|
2832
CALL
ING
ING
$101B
| $7.57M | ﹤0.01% |
637,500
-1,068,700
| -63% | -$14.1M |
|
2833
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.56M | ﹤0.01% |
906,500
-461,800
| -34% | -$4.45M |
|
2834
CALL
Snap-on
SNA
$20.3B
| $7.55M | ﹤0.01% |
30,600
+15,000
| +96% | +$3.66M |
|
2835
PUT
Northern Oil and Gas
NOG
$2.74B
| $7.54M | ﹤0.01% |
248,400
+3,900
| +2% | +$121K |
|
2836
PUT
Bread Financial
BFH
$4.06B
| $7.54M | ﹤0.01% |
248,600
+106,800
| +75% | +$4M |
|
2837
Equitable Holdings
EQH
$13.7B
| $7.54M | ﹤0.01% |
296,839
+249,136
| +522% | +$7.35M |
|
2838
PUT
Cracker Barrel
CBRL
$1.24B
| $7.53M | ﹤0.01% |
66,300
-77,600
| -54% | -$8.48M |
|
2839
CALL
Cheesecake Factory
CAKE
$5.58B
| $7.52M | ﹤0.01% |
214,600
-16,000
| -7% | -$595K |
|
2840
CALL
Franklin Templeton
BEN
$17.6B
| $7.51M | ﹤0.01% |
278,900
-152,600
| -35% | -$4.46M |
|
|
LBRDK
2841
DELISTED
Liberty Broadband Class C
LBRDK
| $7.51M | ﹤0.01% |
91,881
-95,563
| -51% | -$8.25M |
|
2842
BioNTech
BNTX
$25.6B
| $7.51M | ﹤0.01% |
60,255
-35,159
| -37% | -$4.83M |
|
2843
CALL
Jack Henry & Associates
JKHY
$12.1B
| $7.49M | ﹤0.01% |
49,700
+43,900
| +757% | +$7.33M |
|
2844
PUT
Concentrix
CNXC
$1.79B
| $7.49M | ﹤0.01% |
61,600
+30,000
| +95% | +$4.07M |
|
2845
PUT
TripAdvisor
TRIP
$1.16B
| $7.49M | ﹤0.01% |
377,000
+14,600
| +4% | +$312K |
|
|
SPWR
2846
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.49M | ﹤0.01% |
540,832
+477,586
| +755% | +$7.49M |
|
2847
CALL
East-West Bancorp
EWBC
$17.7B
| $7.48M | ﹤0.01% |
134,800
+114,000
| +548% | +$7.87M |
|
2848
PUT
Rithm Capital
RITM
$5.63B
| $7.48M | ﹤0.01% |
934,900
+377,500
| +68% | +$3.32M |
|
2849
Kinsale Capital Group
KNSL
$8.67B
| $7.48M | ﹤0.01% |
24,907
+8,373
| +51% | +$2.45M |
|
|
FLNA
2850
PUT
Filana Therapeutics
FLNA
$44.9M
| $7.47M | ﹤0.01% |
309,700
-351,500
| -53% | -$9.74M |
|
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.