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 | |
|---|---|---|---|---|---|---|
2901
CALL
Crane NXT
CXT
$2.89B
| $7.17M | ﹤0.01% |
181,953
-25,047
| -12% | -$990K |
|
|
BPMC
2902
DELISTED
Blueprint Medicines
BPMC
| $7.17M | ﹤0.01% |
159,432
+98,055
| +160% | +$4.42M |
|
|
GMS
2903
CALL
DELISTED
GMS Inc
GMS
| $7.17M | ﹤0.01% |
+123,800
| New | +$7.01M |
|
2904
Dana Inc
DAN
$3.26B
| $7.16M | ﹤0.01% |
476,004
+455,772
| +2,253% | +$7.46M |
|
2905
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $7.16M | ﹤0.01% |
53,100
+24,400
| +85% | +$3.62M |
|
2906
CALL
Xylem
XYL
$26B
| $7.15M | ﹤0.01% |
68,300
+35,200
| +106% | +$3.68M |
|
|
DEN
2907
CALL
DELISTED
Denbury Inc.
DEN
| $7.15M | ﹤0.01% |
81,600
-36,600
| -31% | -$3.08M |
|
2908
Credit Acceptance
CACC
$6.18B
| $7.14M | ﹤0.01% |
16,381
+15,058
| +1,138% | +$6.62M |
|
2909
PUT
Lumen
LUMN
$6.23B
| $7.14M | ﹤0.01% |
2,695,300
-973,500
| -27% | -$3.93M |
|
2910
Avista
AVA
$3.15B
| $7.14M | ﹤0.01% |
168,240
-366,305
| -69% | -$15.2M |
|
2911
CALL
Lemonade
LMND
$4.1B
| $7.12M | ﹤0.01% |
499,600
-511,300
| -51% | -$7.77M |
|
|
RDFN
2912
CALL
DELISTED
Redfin
RDFN
| $7.12M | ﹤0.01% |
785,800
+613,800
| +357% | +$4.58M |
|
2913
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $7.12M | ﹤0.01% |
78,600
+32,500
| +70% | +$2.89M |
|
|
MNTV
2914
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.12M | ﹤0.01% |
763,591
+546,660
| +252% | +$4.29M |
|
2915
CALL
Natera
NTRA
$47B
| $7.11M | ﹤0.01% |
128,100
+13,100
| +11% | +$629K |
|
2916
PUT
Interparfums
IPAR
$3.77B
| $7.11M | ﹤0.01% |
50,000
+2,100
| +4% | +$259K |
|
2917
CALL
HF Sinclair
DINO
$17.7B
| $7.11M | ﹤0.01% |
147,000
-241,500
| -62% | -$12.6M |
|
|
GTM
2918
PUT
ZoomInfo Technologies
GTM
$1.22B
| $7.11M | ﹤0.01% |
287,600
+39,300
| +16% | +$1.01M |
|
2919
CALL
Performance Food Group
PFGC
$15.8B
| $7.1M | ﹤0.01% |
117,700
+41,900
| +55% | +$2.45M |
|
2920
CALL
Applovin
APP
$106B
| $7.1M | ﹤0.01% |
450,500
+397,300
| +747% | +$5.21M |
|
2921
CALL
Greif
GEF
$4.78B
| $7.09M | ﹤0.01% |
111,900
-3,100
| -3% | -$208K |
|
2922
CALL
Griffon
GFF
$4.48B
| $7.09M | ﹤0.01% |
221,400
+14,100
| +7% | +$516K |
|
|
GRMN
2923
PUT
Garmin
GRMN
$55B
| $7.08M | ﹤0.01% |
70,200
+2,100
| +3% | +$205K |
|
2924
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.07M | ﹤0.01% |
+92,810
| New | +$7.03M |
|
2925
Champion Homes
SKY
$4.9B
| $7.07M | ﹤0.01% |
93,946
-11,744
| -11% | -$757K |
|
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.