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 | |
|---|---|---|---|---|---|---|
|
WRK
3001
DELISTED
WestRock Company
WRK
| $6.65M | ﹤0.01% |
218,408
+123,025
| +129% | +$4.06M |
|
3002
CALL
Sprout Social
SPT
$696M
| $6.65M | ﹤0.01% |
109,300
+63,400
| +138% | +$3.88M |
|
3003
Universal Health Services
UHS
$10.1B
| $6.65M | ﹤0.01% |
52,312
+6,486
| +14% | +$895K |
|
3004
PUT
Helmerich & Payne
HP
$4.25B
| $6.65M | ﹤0.01% |
185,900
+21,200
| +13% | +$915K |
|
3005
Revolution Medicines
RVMD
$44.6B
| $6.65M | ﹤0.01% |
306,823
+250,484
| +445% | +$6.17M |
|
3006
CALL
Globant
GLOB
$1.75B
| $6.64M | ﹤0.01% |
40,500
+23,700
| +141% | +$3.87M |
|
3007
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $6.64M | ﹤0.01% |
26,286
+20,486
| +353% | +$4.99M |
|
3008
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.64M | ﹤0.01% |
41,800
+23,000
| +122% | +$3.81M |
|
3009
CALL
Weyerhaeuser
WY
$17B
| $6.63M | ﹤0.01% |
219,900
-129,200
| -37% | -$4.07M |
|
3010
Camden Property Trust
CPT
$12.3B
| $6.62M | ﹤0.01% |
63,097
+21,816
| +53% | +$2.49M |
|
3011
CALL
ITT
ITT
$18.1B
| $6.61M | ﹤0.01% |
76,600
+72,800
| +1,916% | +$6.4M |
|
3012
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.61M | ﹤0.01% |
92,161
-19,509
| -17% | -$1.36M |
|
3013
CALL
Agilon Health
AGL
$1.55B
| $6.6M | ﹤0.01% |
11,120
+4,600
| +71% | +$2.58M |
|
3014
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $6.6M | ﹤0.01% |
326,800
+47,000
| +17% | +$966K |
|
|
CTLT
3015
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.6M | ﹤0.01% |
100,400
+69,000
| +220% | +$4.26M |
|
3016
CALL
Frontline
FRO
$9.84B
| $6.58M | ﹤0.01% |
397,600
+288,500
| +264% | +$4.54M |
|
3017
Pennant Group
PNTG
$1.3B
| $6.57M | ﹤0.01% |
+460,393
| New | +$5.77M |
|
3018
Bread Financial
BFH
$4.06B
| $6.57M | ﹤0.01% |
216,762
+107,168
| +98% | +$4.01M |
|
3019
CALL
CDW
CDW
$18.5B
| $6.57M | ﹤0.01% |
33,700
+6,800
| +25% | +$1.34M |
|
3020
PUT
ATI
ATI
$28.7B
| $6.57M | ﹤0.01% |
166,400
+28,000
| +20% | +$1.06M |
|
|
NVO
3021
Novo Nordisk
NVO
$202B
| $6.56M | ﹤0.01% |
82,486
-39,430
| -32% | -$2.8M |
|
3022
CALL
Driven Brands
DRVN
$2.06B
| $6.56M | ﹤0.01% |
216,400
+182,800
| +544% | +$5.17M |
|
3023
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.56M | ﹤0.01% |
145,200
-34,000
| -19% | -$1.51M |
|
3024
NRG Energy
NRG
$23.4B
| $6.55M | ﹤0.01% |
191,156
-50,556
| -21% | -$1.67M |
|
3025
CALL
Silicon Motion
SIMO
$8.33B
| $6.55M | ﹤0.01% |
100,000
+7,100
| +8% | +$466K |
|
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.