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 | |
|---|---|---|---|---|---|---|
3051
CALL
EPR Properties
EPR
$4.56B
| $6.46M | ﹤0.01% |
169,500
-3,400
| -2% | -$136K |
|
3052
Mohawk Industries
MHK
$8.8B
| $6.46M | ﹤0.01% |
64,427
+44,114
| +217% | +$4.81M |
|
3053
PUT
Targa Resources
TRGP
$61.7B
| $6.46M | ﹤0.01% |
88,500
-66,000
| -43% | -$4.87M |
|
3054
CALL
Entergy
ETR
$49.3B
| $6.44M | ﹤0.01% |
119,600
+33,400
| +39% | +$1.77M |
|
3055
CALL
Halozyme
HALO
$12B
| $6.44M | ﹤0.01% |
168,500
-13,500
| -7% | -$633K |
|
3056
CALL
Portillo's
PTLO
$341M
| $6.43M | ﹤0.01% |
301,100
+168,200
| +127% | +$3.53M |
|
3057
CALL
Western Union
WU
$2.26B
| $6.42M | ﹤0.01% |
575,800
-122,100
| -17% | -$1.59M |
|
3058
PUT
PTC
PTC
$17.1B
| $6.41M | ﹤0.01% |
50,000
+28,200
| +129% | +$3.59M |
|
3059
Acadia Healthcare
ACHC
$2.66B
| $6.4M | ﹤0.01% |
88,521
+84,247
| +1,971% | +$6.57M |
|
3060
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $6.39M | ﹤0.01% |
+117,000
| New | +$6.35M |
|
3061
PUT
Macerich
MAC
$6.73B
| $6.39M | ﹤0.01% |
602,600
-107,700
| -15% | -$1.28M |
|
3062
Pool Corp
POOL
$6.83B
| $6.38M | ﹤0.01% |
18,637
-14,494
| -44% | -$5.14M |
|
3063
CALL
Penske Automotive Group
PAG
$14.2B
| $6.38M | ﹤0.01% |
45,000
-5,100
| -10% | -$679K |
|
3064
CALL
BorgWarner
BWA
$13.1B
| $6.38M | ﹤0.01% |
147,566
-73,613
| -33% | -$3.05M |
|
|
IPG
3065
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.38M | ﹤0.01% |
171,200
+122,600
| +252% | +$4.41M |
|
3066
PUT
Ventas
VTR
$47.1B
| $6.37M | ﹤0.01% |
146,900
+74,100
| +102% | +$3.57M |
|
|
MAXR
3067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.36M | ﹤0.01% |
124,650
+116,136
| +1,364% | +$5.95M |
|
3068
Lear
LEA
$8.26B
| $6.36M | ﹤0.01% |
45,601
+43,587
| +2,164% | +$6.02M |
|
|
LSI
3069
CALL
DELISTED
Life Storage, Inc.
LSI
| $6.36M | ﹤0.01% |
48,500
+40,000
| +471% | +$4.63M |
|
3070
Huntington Ingalls Industries
HII
$11.6B
| $6.36M | ﹤0.01% |
30,708
+15,359
| +100% | +$3.32M |
|
|
CDMO
3071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.36M | ﹤0.01% |
338,793
+313,881
| +1,260% | +$5.16M |
|
3072
PUT
Oneok
OKE
$59.7B
| $6.35M | ﹤0.01% |
100,000
-77,400
| -44% | -$5.14M |
|
3073
Viatris
VTRS
$18.8B
| $6.35M | ﹤0.01% |
659,652
+134,799
| +26% | +$1.49M |
|
3074
Host Hotels & Resorts
HST
$15.3B
| $6.34M | ﹤0.01% |
384,299
+111,181
| +41% | +$1.89M |
|
3075
PUT
Delek US
DK
$4.42B
| $6.33M | ﹤0.01% |
275,900
+170,100
| +161% | +$4.26M |
|
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.