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 | |
|---|---|---|---|---|---|---|
3151
PUT
Ashland
ASH
$3.41B
| $5.98M | ﹤0.01% |
58,200
-4,700
| -7% | -$488K |
|
3152
PUT
Brookfield
BN
$92.3B
| $5.98M | ﹤0.01% |
275,100
-106,050
| -28% | -$2.39M |
|
3153
PUT
Fluor
FLR
$7.12B
| $5.97M | ﹤0.01% |
193,300
-392,000
| -67% | -$13.5M |
|
3154
CALL
Brinker International
EAT
$9.87B
| $5.97M | ﹤0.01% |
157,200
-94,400
| -38% | -$3.57M |
|
3155
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.97M | ﹤0.01% |
27,600
+2,500
| +10% | +$540K |
|
3156
OrthoPediatrics
KIDS
$617M
| $5.97M | ﹤0.01% |
134,768
+59,148
| +78% | +$2.61M |
|
3157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $5.96M | ﹤0.01% |
107,386
+78,283
| +269% | +$4.49M |
|
3158
PUT
Banco Bradesco
BBD
$34.4B
| $5.96M | ﹤0.01% |
2,273,860
-574,820
| -20% | -$1.53M |
|
3159
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $5.96M | ﹤0.01% |
141,900
+129,200
| +1,017% | +$6.76M |
|
|
CFLT
3160
PUT
DELISTED
Confluent
CFLT
| $5.95M | ﹤0.01% |
247,400
-19,300
| -7% | -$448K |
|
3161
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.95M | ﹤0.01% |
291,343
-1,215,187
| -81% | -$24.3M |
|
3162
CALL
ProShares Short S&P500
SH
$826M
| $5.95M | ﹤0.01% |
99,200
+22,400
| +29% | +$1.38M |
|
3163
CALL
Alamos Gold
AGI
$15.4B
| $5.95M | ﹤0.01% |
486,100
-261,400
| -35% | -$2.83M |
|
3164
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.94M | ﹤0.01% |
61,441
+27,155
| +79% | +$2.71M |
|
3165
Newell Brands
NWL
$2.63B
| $5.94M | ﹤0.01% |
477,561
+116,709
| +32% | +$1.65M |
|
3166
Dentsply Sirona
XRAY
$2.22B
| $5.94M | ﹤0.01% |
151,209
+69,822
| +86% | +$2.56M |
|
3167
CarGurus
CARG
$3.26B
| $5.93M | ﹤0.01% |
317,362
+265,887
| +517% | +$4.52M |
|
3168
PTC Therapeutics
PTCT
$5.85B
| $5.93M | ﹤0.01% |
122,349
+79,274
| +184% | +$3.62M |
|
|
SEE
3169
DELISTED
Sealed Air
SEE
| $5.92M | ﹤0.01% |
128,958
+74,437
| +137% | +$3.7M |
|
|
DCP
3170
CALL
DELISTED
DCP Midstream, LP
DCP
| $5.92M | ﹤0.01% |
141,900
-415,600
| -75% | -$17.3M |
|
3171
Impinj
PI
$5.2B
| $5.91M | ﹤0.01% |
43,612
+20,796
| +91% | +$2.65M |
|
|
SAGE
3172
DELISTED
Sage Therapeutics
SAGE
| $5.91M | ﹤0.01% |
140,849
+80,504
| +133% | +$3.46M |
|
3173
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.91M | ﹤0.01% |
+242,328
| New | +$6.06M |
|
3174
PUT
Toast
TOST
$20.3B
| $5.91M | ﹤0.01% |
332,700
+209,400
| +170% | +$4.13M |
|
3175
PUT
Amphenol
APH
$194B
| $5.9M | ﹤0.01% |
144,400
+132,600
| +1,124% | +$5.24M |
|
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.