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 | |
|---|---|---|---|---|---|---|
3026
PUT
Ecopetrol
EC
$33.9B
| $6.54M | ﹤0.01% |
619,700
+390,500
| +170% | +$4.24M |
|
3027
Equity Lifestyle Properties
ELS
$12.4B
| $6.54M | ﹤0.01% |
97,385
-4,163
| -4% | -$283K |
|
3028
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $6.53M | ﹤0.01% |
24,220
+14,530
| +150% | +$4.31M |
|
|
HCP
3029
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.52M | ﹤0.01% |
222,700
+62,000
| +39% | +$1.85M |
|
3030
Kimco Realty
KIM
$16B
| $6.52M | ﹤0.01% |
333,892
+97,260
| +41% | +$2M |
|
3031
CALL
BellRing Brands
BRBR
$1.24B
| $6.52M | ﹤0.01% |
191,700
+176,500
| +1,161% | +$5.21M |
|
3032
SiriusXM
SIRI
$9.62B
| $6.51M | ﹤0.01% |
164,034
+79,025
| +93% | +$3.78M |
|
3033
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
| $6.51M | ﹤0.01% |
+192,100
| New | +$9.97M |
|
3034
CALL
Kymera Therapeutics
KYMR
$9.82B
| $6.51M | ﹤0.01% |
219,700
-54,800
| -20% | -$1.77M |
|
|
GTLS
3035
PUT
DELISTED
Chart Industries
GTLS
| $6.51M | ﹤0.01% |
51,900
-22,200
| -30% | -$2.86M |
|
3036
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $6.51M | ﹤0.01% |
508,757
-68,082
| -12% | -$697K |
|
3037
Exponent
EXPO
$3.4B
| $6.49M | ﹤0.01% |
65,127
+57,554
| +760% | +$5.86M |
|
3038
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $6.49M | ﹤0.01% |
89,619
+80,969
| +936% | +$5.86M |
|
3039
PUT
Cincinnati Financial
CINF
$26.4B
| $6.49M | ﹤0.01% |
57,900
+9,700
| +20% | +$1.1M |
|
3040
CALL
EVgo
EVGO
$196M
| $6.49M | ﹤0.01% |
832,900
+352,800
| +73% | +$2.07M |
|
3041
News Corp Class A
NWSA
$16.6B
| $6.49M | ﹤0.01% |
375,643
+230,422
| +159% | +$4.21M |
|
3042
CALL
Teledyne Technologies
TDY
$28.8B
| $6.49M | ﹤0.01% |
14,500
+4,100
| +39% | +$1.74M |
|
3043
TripAdvisor
TRIP
$1.16B
| $6.49M | ﹤0.01% |
326,588
+262,465
| +409% | +$5.61M |
|
3044
CALL
Invitation Homes
INVH
$17.4B
| $6.48M | ﹤0.01% |
207,600
+32,800
| +19% | +$1.03M |
|
3045
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $6.48M | ﹤0.01% |
67,472
+39,590
| +142% | +$3.97M |
|
3046
Federated Hermes
FHI
$4.81B
| $6.48M | ﹤0.01% |
161,334
+152,447
| +1,715% | +$5.98M |
|
3047
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $6.47M | ﹤0.01% |
241,400
+72,800
| +43% | +$1.92M |
|
3048
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.47M | ﹤0.01% |
158,800
+19,900
| +14% | +$806K |
|
|
HAPN
3049
Happen Inc
HAPN
$2.06B
| $6.46M | ﹤0.01% |
896,100
+623,107
| +228% | +$5.55M |
|
3050
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $6.46M | ﹤0.01% |
170,700
+7,600
| +5% | +$328K |
|
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.