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 | |
|---|---|---|---|---|---|---|
3076
PUT
Textron
TXT
$14.3B
| $6.33M | ﹤0.01% |
89,600
-34,800
| -28% | -$2.48M |
|
|
LAZR
3077
DELISTED
Luminar Technologies
LAZR
| $6.32M | ﹤0.01% |
64,915
+47,639
| +276% | +$5M |
|
3078
CALL
AST SpaceMobile
ASTS
$17.4B
| $6.32M | ﹤0.01% |
1,243,500
+523,700
| +73% | +$3.02M |
|
3079
PUT
Herbalife
HLF
$1.3B
| $6.31M | ﹤0.01% |
392,000
-3,500
| -0.9% | -$61.9K |
|
3080
CALL
Paysafe
PSFE
$355M
| $6.31M | ﹤0.01% |
365,300
-419,700
| -53% | -$8.17M |
|
3081
CALL
Itaú Unibanco
ITUB
$82.7B
| $6.3M | ﹤0.01% |
1,465,536
+423,742
| +41% | +$1.8M |
|
3082
CALL
Chemed
CHE
$6.84B
| $6.29M | ﹤0.01% |
11,700
+5,400
| +86% | +$2.75M |
|
3083
CALL
Lear
LEA
$8.26B
| $6.29M | ﹤0.01% |
45,100
+31,900
| +242% | +$4.41M |
|
3084
NiSource
NI
$19.5B
| $6.29M | ﹤0.01% |
224,989
+56,187
| +33% | +$1.54M |
|
3085
CALL
Starwood Property Trust
STWD
$5.85B
| $6.29M | ﹤0.01% |
355,600
-287,800
| -45% | -$5.56M |
|
|
CERE
3086
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.28M | ﹤0.01% |
257,600
+33,100
| +15% | +$971K |
|
3087
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $6.28M | ﹤0.01% |
176,800
+162,097
| +1,102% | +$5.93M |
|
3088
PUT
Lattice Semiconductor
LSCC
$16.2B
| $6.27M | ﹤0.01% |
65,700
+24,300
| +59% | +$2M |
|
3089
BorgWarner
BWA
$13.1B
| $6.27M | ﹤0.01% |
145,094
+31,060
| +27% | +$1.29M |
|
3090
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $6.27M | ﹤0.01% |
67,732
+27,802
| +70% | +$2.62M |
|
3091
PUT
Otis Worldwide
OTIS
$27.3B
| $6.27M | ﹤0.01% |
74,300
+4,700
| +7% | +$389K |
|
3092
PUT
ProShares UltraShort QQQ
QID
$216M
| $6.27M | ﹤0.01% |
71,380
-48,800
| -41% | -$5.16M |
|
3093
Tidewater
TDW
$4.61B
| $6.25M | ﹤0.01% |
141,806
+80,875
| +133% | +$3.48M |
|
3094
PUT
SentinelOne
S
$7.38B
| $6.25M | ﹤0.01% |
382,000
+82,900
| +28% | +$1.25M |
|
3095
PUT
Huntington Bancshares
HBAN
$34.2B
| $6.25M | ﹤0.01% |
557,800
+254,800
| +84% | +$3.55M |
|
3096
CALL
Kosmos Energy
KOS
$1.64B
| $6.24M | ﹤0.01% |
839,300
+66,600
| +9% | +$488K |
|
3097
Leidos
LDOS
$17.7B
| $6.24M | ﹤0.01% |
67,821
+6,814
| +11% | +$659K |
|
3098
International Seaways
INSW
$4.89B
| $6.24M | ﹤0.01% |
149,702
-168,831
| -53% | -$7.14M |
|
3099
CALL
Verra Mobility
VRRM
$667M
| $6.23M | ﹤0.01% |
368,400
+269,200
| +271% | +$4.31M |
|
3100
Halozyme
HALO
$12B
| $6.22M | ﹤0.01% |
162,826
+69,368
| +74% | +$3.25M |
|
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.