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 | |
|---|---|---|---|---|---|---|
2976
Hyatt Hotels
H
$16.2B
| $6.79M | ﹤0.01% |
60,764
+50,259
| +478% | +$5.5M |
|
2977
Teekay Tankers
TNK
$3.08B
| $6.79M | ﹤0.01% |
+158,227
| New | +$5.87M |
|
2978
CALL
Arbor Realty Trust
ABR
$944M
| $6.78M | ﹤0.01% |
590,300
-143,000
| -20% | -$1.98M |
|
2979
FIGS
FIGS
$2.56B
| $6.78M | ﹤0.01% |
1,095,144
+1,081,158
| +7,730% | +$8.33M |
|
2980
NovoCure
NVCR
$2.08B
| $6.77M | ﹤0.01% |
112,590
+93,660
| +495% | +$7.48M |
|
2981
PUT
Texas Roadhouse
TXRH
$13.1B
| $6.76M | ﹤0.01% |
62,600
-35,900
| -36% | -$3.68M |
|
2982
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $6.76M | ﹤0.01% |
186,784
-369,500
| -66% | -$10.2M |
|
2983
PUT
QuidelOrtho
QDEL
$1.01B
| $6.75M | ﹤0.01% |
75,800
-67,300
| -47% | -$5.86M |
|
2984
Stanley Black & Decker
SWK
$14.8B
| $6.74M | ﹤0.01% |
83,641
+24,812
| +42% | +$2.09M |
|
2985
Murphy Oil
MUR
$5.11B
| $6.74M | ﹤0.01% |
182,204
+138,661
| +318% | +$5.54M |
|
2986
PUT
Array Technologies
ARRY
$707M
| $6.73M | ﹤0.01% |
307,700
+96,600
| +46% | +$1.98M |
|
2987
PUT
Chegg
CHGG
$93.7M
| $6.73M | ﹤0.01% |
413,000
+326,500
| +377% | +$6.11M |
|
2988
Paylocity
PCTY
$8.38B
| $6.73M | ﹤0.01% |
33,863
+30,932
| +1,055% | +$6.09M |
|
2989
PUT
Bloomin' Brands
BLMN
$906M
| $6.73M | ﹤0.01% |
262,400
+135,700
| +107% | +$3.37M |
|
2990
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $6.72M | ﹤0.01% |
73,583
+4,541
| +7% | +$414K |
|
2991
iShares Russell 1000 ETF
IWB
$49.1B
| $6.71M | ﹤0.01% |
29,811
-2,598
| -8% | -$572K |
|
2992
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.7M | ﹤0.01% |
73,500
-10,200
| -12% | -$910K |
|
2993
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $6.7M | ﹤0.01% |
+220,100
| New | +$6.54M |
|
2994
CALL
Par Pacific Holdings
PARR
$3.95B
| $6.69M | ﹤0.01% |
229,200
-743,500
| -76% | -$19.9M |
|
|
NSA
2995
DELISTED
National Storage Affiliates Trust
NSA
| $6.69M | ﹤0.01% |
160,060
+151,775
| +1,832% | +$6.14M |
|
2996
PUT
Copart
CPRT
$30.5B
| $6.69M | ﹤0.01% |
177,800
-60,400
| -25% | -$2.05M |
|
|
VRAY
2997
DELISTED
ViewRay, Inc.
VRAY
| $6.68M | ﹤0.01% |
1,931,124
+390,685
| +25% | +$1.65M |
|
2998
Amdocs
DOX
$6.57B
| $6.67M | ﹤0.01% |
69,452
+30,290
| +77% | +$2.8M |
|
|
BCTX
2999
CALL
Briacell Therapeutics
BCTX
$32.5M
| $6.67M | ﹤0.01% |
5,965
+1,329
| +29% | +$1.38M |
|
|
FSR
3000
PUT
DELISTED
Fisker Inc.
FSR
| $6.66M | ﹤0.01% |
1,084,700
-632,100
| -37% | -$4.36M |
|
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.