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 | |
|---|---|---|---|---|---|---|
2876
PUT
Welltower
WELL
$172B
| $7.32M | ﹤0.01% |
102,100
-182,900
| -64% | -$13.3M |
|
|
ESTE
2877
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.32M | ﹤0.01% |
562,300
+107,100
| +24% | +$1.44M |
|
2878
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $7.31M | ﹤0.01% |
229
+171
| +295% | +$6.95M |
|
2879
Equinox Gold
EQX
$15.2B
| $7.3M | ﹤0.01% |
1,417,213
-97,711
| -6% | -$407K |
|
2880
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $7.3M | ﹤0.01% |
32,400
+14,900
| +85% | +$3.28M |
|
2881
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $7.29M | ﹤0.01% |
32,161
+15,443
| +92% | +$3.53M |
|
2882
Jefferies Financial Group
JEF
$12.2B
| $7.29M | ﹤0.01% |
229,711
+198,042
| +625% | +$7.16M |
|
2883
Under Armour Class C
UA
$2.12B
| $7.29M | ﹤0.01% |
854,047
-29,678
| -3% | -$273K |
|
2884
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $7.28M | ﹤0.01% |
236,912
-2,908
| -1% | -$99.2K |
|
2885
PUT
Omnicom Group
OMC
$24.2B
| $7.27M | ﹤0.01% |
77,100
+43,100
| +127% | +$3.82M |
|
2886
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $7.27M | ﹤0.01% |
73,730
+10,195
| +16% | +$1.38M |
|
2887
CALL
Lumentum
LITE
$80.3B
| $7.27M | ﹤0.01% |
134,600
+68,700
| +104% | +$3.83M |
|
2888
CALL
Pinnacle West Capital
PNW
$11.8B
| $7.27M | ﹤0.01% |
91,700
+42,700
| +87% | +$3.22M |
|
2889
International Money Express
IMXI
$437M
| $7.25M | ﹤0.01% |
281,192
+116,625
| +71% | +$2.83M |
|
2890
PUT
Gold Fields
GFI
$40.9B
| $7.25M | ﹤0.01% |
544,100
-406,700
| -43% | -$4.53M |
|
2891
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $7.25M | ﹤0.01% |
171,800
-77,400
| -31% | -$2.94M |
|
|
DAY
2892
CALL
DELISTED
Dayforce
DAY
| $7.24M | ﹤0.01% |
98,900
+60,600
| +158% | +$4.3M |
|
2893
CALL
SiriusXM
SIRI
$9.62B
| $7.23M | ﹤0.01% |
182,020
+54,620
| +43% | +$2.62M |
|
2894
Bath & Body Works
BBWI
$3.88B
| $7.22M | ﹤0.01% |
197,450
+85,343
| +76% | +$3.58M |
|
2895
PUT
Rockwell Automation
ROK
$47.8B
| $7.22M | ﹤0.01% |
24,600
-22,100
| -47% | -$6.28M |
|
2896
CALL
ProShares UltraShort S&P500
SDS
$393M
| $7.2M | ﹤0.01% |
36,040
-157,120
| -81% | -$33.3M |
|
2897
Bio-Techne
TECH
$11.3B
| $7.2M | ﹤0.01% |
97,078
+37,800
| +64% | +$2.91M |
|
|
JOYY
2898
JOYY Inc
JOYY
$3.65B
| $7.2M | ﹤0.01% |
230,929
+27,475
| +14% | +$925K |
|
2899
PUT
Axcelis
ACLS
$3.57B
| $7.2M | ﹤0.01% |
54,000
+28,300
| +110% | +$3.32M |
|
2900
Trump Media & Technology Group
DJT
$2.68B
| $7.19M | ﹤0.01% |
511,411
-21,786
| -4% | -$323K |
|
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.