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 | |
|---|---|---|---|---|---|---|
3176
Capri Holdings
CPRI
$1.53B
| $5.9M | ﹤0.01% |
125,430
+84,884
| +209% | +$4.55M |
|
3177
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.89M | ﹤0.01% |
1,035,900
-739,600
| -42% | -$4.9M |
|
3178
PUT
Golar LNG
GLNG
$5.13B
| $5.89M | ﹤0.01% |
272,600
-227,200
| -45% | -$5.09M |
|
3179
PUT
Globant
GLOB
$1.75B
| $5.89M | ﹤0.01% |
35,900
+28,100
| +360% | +$4.59M |
|
|
NXH
3180
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $5.89M | ﹤0.01% |
319,440
-216,590
| -40% | -$4.04M |
|
3181
CALL
Trip.com Group
TCOM
$28.6B
| $5.88M | ﹤0.01% |
156,200
-298,400
| -66% | -$11.1M |
|
3182
Avantis US Equity ETF
AVUS
$14.5B
| $5.87M | ﹤0.01% |
82,753
+42,108
| +104% | +$2.98M |
|
3183
Canadian Imperial Bank of Commerce
CM
$104B
| $5.86M | ﹤0.01% |
+138,200
| New | +$6.07M |
|
|
SAND
3184
DELISTED
Sandstorm Gold
SAND
| $5.86M | ﹤0.01% |
1,008,287
-442,264
| -30% | -$2.42M |
|
3185
CALL
Cullen/Frost Bankers
CFR
$10B
| $5.86M | ﹤0.01% |
55,600
+19,200
| +53% | +$2.39M |
|
3186
Teleflex
TFX
$5.92B
| $5.85M | ﹤0.01% |
23,107
+5,365
| +30% | +$1.3M |
|
3187
CALL
Papa John's
PZZA
$781M
| $5.85M | ﹤0.01% |
78,100
-45,800
| -37% | -$3.88M |
|
3188
Nordson
NDSN
$18.1B
| $5.85M | ﹤0.01% |
26,323
+5,622
| +27% | +$1.29M |
|
3189
PUT
Coty
COTY
$2.51B
| $5.85M | ﹤0.01% |
484,700
-507,700
| -51% | -$5.37M |
|
3190
CALL
Sabre
SABR
$888M
| $5.84M | ﹤0.01% |
1,362,200
-970,500
| -42% | -$5.56M |
|
3191
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $5.84M | ﹤0.01% |
136,300
+72,900
| +115% | +$3.15M |
|
|
FNGA
3192
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.84M | ﹤0.01% |
56,410
+18,526
| +49% | +$1.35M |
|
3193
Masco
MAS
$14.4B
| $5.83M | ﹤0.01% |
117,294
+31,806
| +37% | +$1.64M |
|
|
FLNA
3194
Filana Therapeutics
FLNA
$44.9M
| $5.83M | ﹤0.01% |
241,690
+161,810
| +203% | +$4.48M |
|
3195
PUT
Murphy Oil
MUR
$5.11B
| $5.83M | ﹤0.01% |
157,600
-272,600
| -63% | -$10.9M |
|
3196
CALL
LKQ Corp
LKQ
$6.46B
| $5.82M | ﹤0.01% |
102,600
-25,800
| -20% | -$1.45M |
|
3197
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $5.82M | ﹤0.01% |
92,100
-71,200
| -44% | -$4.82M |
|
3198
Concentrix
CNXC
$1.79B
| $5.82M | ﹤0.01% |
47,885
+37,922
| +381% | +$5.15M |
|
3199
CALL
Helmerich & Payne
HP
$4.25B
| $5.81M | ﹤0.01% |
162,600
+10,800
| +7% | +$466K |
|
|
GTM
3200
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.81M | ﹤0.01% |
235,200
-141,800
| -38% | -$3.64M |
|
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.