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 | |
|---|---|---|---|---|---|---|
2951
CALL
Invesco Mortgage Capital
IVR
$792M
| $6.95M | ﹤0.01% |
626,700
-2,456,000
| -80% | -$31.7M |
|
2952
Essex Property Trust
ESS
$18.3B
| $6.94M | ﹤0.01% |
33,187
+8,541
| +35% | +$1.88M |
|
2953
CALL
Henry Schein
HSIC
$9.98B
| $6.93M | ﹤0.01% |
85,000
-6,900
| -8% | -$562K |
|
2954
Rocket Companies
RKT
$39B
| $6.92M | ﹤0.01% |
764,190
+245,838
| +47% | +$2.12M |
|
2955
Rollins
ROL
$17.5B
| $6.92M | ﹤0.01% |
184,449
+83,491
| +83% | +$3.01M |
|
2956
PUT
MarineMax
HZO
$1.15B
| $6.92M | ﹤0.01% |
240,700
+186,300
| +342% | +$5.86M |
|
2957
PUT
Landstar System
LSTR
$6.11B
| $6.92M | ﹤0.01% |
38,600
+29,100
| +306% | +$5.12M |
|
|
MRSH
2958
CALL
Marsh
MRSH
$91.9B
| $6.91M | ﹤0.01% |
41,500
-30,500
| -42% | -$5.08M |
|
2959
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.91M | ﹤0.01% |
50,405
-4,252
| -8% | -$616K |
|
2960
Sweetgreen
SG
$830M
| $6.89M | ﹤0.01% |
879,154
+814,030
| +1,250% | +$7.17M |
|
2961
PUT
Owens Corning
OC
$11.3B
| $6.88M | ﹤0.01% |
71,800
+24,500
| +52% | +$2.32M |
|
2962
CALL
Middleby
MIDD
$5.1B
| $6.88M | ﹤0.01% |
46,900
-7,800
| -14% | -$1.16M |
|
2963
CALL
Unum
UNM
$14.7B
| $6.87M | ﹤0.01% |
173,600
-148,100
| -46% | -$6.12M |
|
|
COOP
2964
CALL
DELISTED
Mr. Cooper
COOP
| $6.86M | ﹤0.01% |
167,500
+52,300
| +45% | +$2.29M |
|
2965
Brown & Brown
BRO
$24.5B
| $6.84M | ﹤0.01% |
119,163
+30,965
| +35% | +$1.78M |
|
2966
indie Semiconductor
INDI
$799M
| $6.83M | ﹤0.01% |
647,467
+560,416
| +644% | +$5.01M |
|
2967
CALL
dLocal
DLO
$4.42B
| $6.83M | ﹤0.01% |
420,900
+100
| +0% | +$1.57K |
|
2968
CALL
Perrigo
PRGO
$2.01B
| $6.82M | ﹤0.01% |
190,100
+15,800
| +9% | +$571K |
|
2969
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $6.82M | ﹤0.01% |
117,000
+7,200
| +7% | +$452K |
|
|
PRFT
2970
CALL
DELISTED
Perficient Inc
PRFT
| $6.81M | ﹤0.01% |
94,400
+64,800
| +219% | +$4.73M |
|
2971
Inspire Medical Systems
INSP
$1.78B
| $6.81M | ﹤0.01% |
29,100
+17,017
| +141% | +$4.3M |
|
2972
PUT
Valvoline
VVV
$4.1B
| $6.81M | ﹤0.01% |
194,800
+173,000
| +794% | +$6.02M |
|
2973
CALL
Celanese
CE
$4.94B
| $6.81M | ﹤0.01% |
62,500
+4,500
| +8% | +$520K |
|
|
RDFN
2974
PUT
DELISTED
Redfin
RDFN
| $6.8M | ﹤0.01% |
751,100
-372,600
| -33% | -$2.78M |
|
2975
CALL
Hercules Capital
HTGC
$3.27B
| $6.8M | ﹤0.01% |
527,500
+32,400
| +7% | +$453K |
|
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.