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 | |
|---|---|---|---|---|---|---|
2926
CALL
California Resources
CRC
$4.64B
| $7.06M | ﹤0.01% |
183,500
+41,900
| +30% | +$1.73M |
|
2927
CALL
Delek US
DK
$4.42B
| $7.06M | ﹤0.01% |
307,700
-84,400
| -22% | -$2.11M |
|
2928
PUT
Tyler Technologies
TYL
$15.5B
| $7.06M | ﹤0.01% |
19,900
-300
| -1% | -$97.6K |
|
2929
Harrow
HROW
$1.4B
| $7.05M | ﹤0.01% |
333,221
+207,939
| +166% | +$3.55M |
|
|
SAVE
2930
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.05M | ﹤0.01% |
410,370
+398,746
| +3,430% | +$7.45M |
|
|
ITCI
2931
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.04M | ﹤0.01% |
130,000
-13,800
| -10% | -$667K |
|
2932
CALL
Abercrombie & Fitch
ANF
$6.59B
| $7.03M | ﹤0.01% |
253,200
-97,000
| -28% | -$2.7M |
|
2933
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $7.02M | ﹤0.01% |
220,134
-32,816
| -13% | -$1.03M |
|
|
MAXR
2934
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.02M | ﹤0.01% |
137,400
-307,800
| -69% | -$15.8M |
|
2935
PUT
Camtek
CAMT
$6.33B
| $7.01M | ﹤0.01% |
247,400
-2,100
| -0.8% | -$56K |
|
2936
PUT
Wabtec
WAB
$49.4B
| $7.01M | ﹤0.01% |
69,400
+19,000
| +38% | +$1.94M |
|
|
BRSL
2937
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $7.01M | ﹤0.01% |
261,400
+1,500
| +0.6% | +$38.4K |
|
2938
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $7M | ﹤0.01% |
204,900
-220,500
| -52% | -$7.55M |
|
|
HBI
2939
PUT
DELISTED
Hanesbrands
HBI
| $7M | ﹤0.01% |
1,331,300
+38,600
| +3% | +$243K |
|
|
2940
Delek US
DK
$4.42B
| $7M | ﹤0.01% |
304,885
-351,470
| -54% | -$8.8M |
|
2941
Seadrill
SDRL
$2.98B
| $6.99M | ﹤0.01% |
+174,113
| New | +$6.82M |
|
2942
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $6.98M | ﹤0.01% |
27,200
+18,300
| +206% | +$4.31M |
|
2943
CALL
United States Brent Oil Fund
BNO
$638M
| $6.98M | ﹤0.01% |
262,700
-365,600
| -58% | -$9.9M |
|
2944
CALL
Toast
TOST
$20.3B
| $6.98M | ﹤0.01% |
393,000
+23,400
| +6% | +$462K |
|
|
PPLI
2945
People Inc
PPLI
$2.91B
| $6.98M | ﹤0.01% |
164,780
-87,163
| -35% | -$3.73M |
|
2946
Brown-Forman Class B
BF.B
$12.5B
| $6.97M | ﹤0.01% |
108,513
+35,861
| +49% | +$2.33M |
|
|
EQC
2947
DELISTED
Equity Commonwealth
EQC
| $6.97M | ﹤0.01% |
336,396
+113,053
| +51% | +$2.62M |
|
2948
Calumet Specialty Products
CLMT
$4.2B
| $6.96M | ﹤0.01% |
400,597
+151,258
| +61% | +$2.69M |
|
2949
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $6.96M | ﹤0.01% |
214
+87
| +69% | +$4.03M |
|
2950
Crown Holdings
CCK
$12.9B
| $6.96M | ﹤0.01% |
84,100
+9,008
| +12% | +$762K |
|
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.