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 | |
|---|---|---|---|---|---|---|
|
CBL
3201
CALL
CBL Properties
CBL
$1.7B
| $5.81M | ﹤0.01% |
+226,600
| New | +$5.79M |
|
3202
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $5.8M | ﹤0.01% |
149,900
+37,200
| +33% | +$1.44M |
|
3203
CALL
RUM Group Inc
RUM
$4.45B
| $5.8M | ﹤0.01% |
580,000
-171,700
| -23% | -$1.55M |
|
3204
CALL
Hartford Financial Services
HIG
$37.5B
| $5.8M | ﹤0.01% |
83,200
-68,900
| -45% | -$5.12M |
|
3205
GlobalFoundries
GFS
$24.6B
| $5.79M | ﹤0.01% |
80,249
-15,627
| -16% | -$988K |
|
3206
PUT
SandRidge Energy
SD
$518M
| $5.79M | ﹤0.01% |
401,900
-3,600
| -0.9% | -$55K |
|
|
VRNT
3207
PUT
DELISTED
Verint Systems
VRNT
| $5.79M | ﹤0.01% |
155,500
+135,300
| +670% | +$5.05M |
|
3208
PUT
Viking Therapeutics
VKTX
$3.75B
| $5.79M | ﹤0.01% |
347,600
+262,700
| +309% | +$2.71M |
|
|
SIX
3209
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.78M | ﹤0.01% |
+216,505
| New | +$5.78M |
|
3210
Apple Hospitality REIT
APLE
$3.91B
| $5.78M | ﹤0.01% |
372,452
-167,915
| -31% | -$2.75M |
|
3211
CALL
Sonos
SONO
$1.81B
| $5.78M | ﹤0.01% |
294,600
-118,500
| -29% | -$2.26M |
|
3212
CNX Resources
CNX
$5.36B
| $5.78M | ﹤0.01% |
360,601
+244,133
| +210% | +$3.88M |
|
|
NUVL
3213
CALL
DELISTED
Nuvalent
NUVL
| $5.78M | ﹤0.01% |
221,400
+72,400
| +49% | +$2.14M |
|
3214
CALL
Xponential Fitness
XPOF
$229M
| $5.77M | ﹤0.01% |
189,900
+173,300
| +1,044% | +$4.59M |
|
3215
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $5.77M | ﹤0.01% |
28,000
-18,010
| -39% | -$3.06M |
|
3216
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.77M | ﹤0.01% |
102,000
+82,800
| +431% | +$4.32M |
|
3217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $5.76M | ﹤0.01% |
62,083
-92,697
| -60% | -$8.51M |
|
3218
XP
XP
$8.96B
| $5.76M | ﹤0.01% |
485,414
+344,885
| +245% | +$4.91M |
|
3219
California Resources
CRC
$4.64B
| $5.75M | ﹤0.01% |
149,464
-184,396
| -55% | -$7.63M |
|
3220
Emergent Biosolutions
EBS
$303M
| $5.75M | ﹤0.01% |
554,938
+509,520
| +1,122% | +$6.16M |
|
3221
HealthEquity
HQY
$7.97B
| $5.74M | ﹤0.01% |
97,801
+85,157
| +673% | +$5.17M |
|
3222
PUT
Levi Strauss
LEVI
$8.19B
| $5.73M | ﹤0.01% |
314,200
+8,200
| +3% | +$141K |
|
3223
TriNet
TNET
$3.23B
| $5.73M | ﹤0.01% |
71,056
+60,275
| +559% | +$4.72M |
|
3224
PUT
Virgin Galactic
SPCE
$446M
| $5.72M | ﹤0.01% |
70,655
-24,955
| -26% | -$2.49M |
|
3225
Toronto Dominion Bank
TD
$199B
| $5.71M | ﹤0.01% |
+95,310
| New | +$6.16M |
|
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.