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 | |
|---|---|---|---|---|---|---|
3126
CALL
Ventas
VTR
$47.1B
| $6.07M | ﹤0.01% |
140,100
-83,500
| -37% | -$4.02M |
|
3127
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $6.07M | ﹤0.01% |
114,236
+99,862
| +695% | +$5.43M |
|
3128
PUT
FIVE9
FIVN
$2.54B
| $6.07M | ﹤0.01% |
84,000
-6,400
| -7% | -$458K |
|
3129
CALL
SandRidge Energy
SD
$518M
| $6.07M | ﹤0.01% |
421,200
-51,100
| -11% | -$781K |
|
3130
CALL
DoubleVerify
DV
$2.07B
| $6.07M | ﹤0.01% |
201,300
+80,700
| +67% | +$2.11M |
|
3131
Workiva
WK
$4.31B
| $6.06M | ﹤0.01% |
59,194
+45,844
| +343% | +$4.15M |
|
3132
Enterprise Products Partners
EPD
$84.3B
| $6.05M | ﹤0.01% |
233,738
-583,848
| -71% | -$15M |
|
3133
CALL
PagSeguro Digital
PAGS
$2.45B
| $6.05M | ﹤0.01% |
706,300
-449,200
| -39% | -$4.02M |
|
3134
CALL
Leidos
LDOS
$17.7B
| $6.05M | ﹤0.01% |
65,700
+28,600
| +77% | +$2.77M |
|
3135
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.05M | ﹤0.01% |
12,624
+3,427
| +37% | +$1.6M |
|
3136
CALL
Blink Charging
BLNK
$77.2M
| $6.04M | ﹤0.01% |
697,700
-109,200
| -14% | -$1.15M |
|
3137
PUT
Valaris
VAL
$5.99B
| $6.03M | ﹤0.01% |
92,700
-49,400
| -35% | -$3.44M |
|
3138
Avis
CAR
$4.88B
| $6.03M | ﹤0.01% |
30,955
+10,576
| +52% | +$2.12M |
|
3139
Sibanye-Stillwater
SBSW
$8.56B
| $6.03M | ﹤0.01% |
+724,165
| New | +$7.03M |
|
3140
CALL
Crown Holdings
CCK
$12.9B
| $6.01M | ﹤0.01% |
72,700
-57,300
| -44% | -$4.85M |
|
3141
Ecopetrol
EC
$33.9B
| $6.01M | ﹤0.01% |
569,180
+237,014
| +71% | +$2.57M |
|
3142
PUT
DaVita
DVA
$11.5B
| $6.01M | ﹤0.01% |
74,100
-17,000
| -19% | -$1.36M |
|
3143
CALL
Alcon
ALC
$34.8B
| $6.01M | ﹤0.01% |
85,200
+53,500
| +169% | +$3.81M |
|
3144
CALL
Bio-Techne
TECH
$11.3B
| $6.01M | ﹤0.01% |
81,000
+29,500
| +57% | +$2.27M |
|
|
3145
PUT
PagSeguro Digital
PAGS
$2.45B
| $6.01M | ﹤0.01% |
701,100
+37,200
| +6% | +$333K |
|
3146
PUT
JetBlue
JBLU
$1.81B
| $6M | ﹤0.01% |
824,700
-168,700
| -17% | -$1.33M |
|
3147
CALL
Ardelyx
ARDX
$984M
| $6M | ﹤0.01% |
1,253,200
-32,700
| -3% | -$110K |
|
3148
Comstock Resources
CRK
$4.2B
| $6M | ﹤0.01% |
556,197
-787,554
| -59% | -$9.36M |
|
3149
CALL
NNN REIT
NNN
$8.77B
| $6M | ﹤0.01% |
135,800
+55,600
| +69% | +$2.53M |
|
3150
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $6M | ﹤0.01% |
61,562
+33,400
| +119% | +$3.22M |
|
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.