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 | |
|---|---|---|---|---|---|---|
3226
Dynatrace
DT
$15.5B
| $5.71M | ﹤0.01% |
134,900
+117,336
| +668% | +$4.75M |
|
3227
CALL
Bank OZK
OZK
$5.39B
| $5.7M | ﹤0.01% |
166,800
+71,500
| +75% | +$3M |
|
3228
PUT
Jefferies Financial Group
JEF
$12.2B
| $5.7M | ﹤0.01% |
179,600
+103,137
| +135% | +$3.73M |
|
3229
PUT
Krystal Biotech
KRYS
$10.4B
| $5.7M | ﹤0.01% |
71,200
+49,400
| +227% | +$3.88M |
|
3230
CALL
Regal Rexnord
RRX
$10.5B
| $5.7M | ﹤0.01% |
40,500
+20,800
| +106% | +$3.01M |
|
|
AZPN
3231
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5.7M | ﹤0.01% |
24,900
+10,100
| +68% | +$2.09M |
|
3232
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $5.69M | ﹤0.01% |
62,900
+18,200
| +41% | +$1.62M |
|
3233
PUT
SM Energy
SM
$8.71B
| $5.69M | ﹤0.01% |
202,200
+43,100
| +27% | +$1.31M |
|
|
NVMI
3234
PUT
Nova
NVMI
$11.1B
| $5.69M | ﹤0.01% |
+54,500
| New | +$5.1M |
|
3235
CALL
Nasdaq
NDAQ
$55.5B
| $5.69M | ﹤0.01% |
104,100
-220,800
| -68% | -$12.8M |
|
3236
CALL
Anavex Life Sciences
AVXL
$277M
| $5.69M | ﹤0.01% |
664,000
+203,300
| +44% | +$2.03M |
|
3237
CALL
Cavco Industries
CVCO
$4.37B
| $5.69M | ﹤0.01% |
+17,900
| New | +$4.95M |
|
3238
PUT
Applovin
APP
$106B
| $5.69M | ﹤0.01% |
361,100
-91,800
| -20% | -$1.2M |
|
3239
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $5.68M | ﹤0.01% |
59,700
+35,600
| +148% | +$3.11M |
|
3240
CALL
BWX Technologies
BWXT
$14B
| $5.68M | ﹤0.01% |
90,100
+43,200
| +92% | +$2.6M |
|
3241
CALL
Exelixis
EXEL
$13.5B
| $5.68M | ﹤0.01% |
292,600
-104,000
| -26% | -$1.81M |
|
3242
CALL
Huntington Ingalls Industries
HII
$11.6B
| $5.67M | ﹤0.01% |
27,400
-8,500
| -24% | -$1.84M |
|
3243
Calix
CALX
$2.36B
| $5.67M | ﹤0.01% |
105,762
+99,556
| +1,604% | +$5.43M |
|
3244
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $5.66M | ﹤0.01% |
59,000
+23,700
| +67% | +$2.38M |
|
3245
CALL
World Acceptance Corp
WRLD
$878M
| $5.66M | ﹤0.01% |
68,000
+13,500
| +25% | +$1.18M |
|
3246
PUT
Dillards
DDS
$9.69B
| $5.66M | ﹤0.01% |
18,400
-55,500
| -75% | -$19.7M |
|
3247
PUT
BridgeBio Pharma
BBIO
$15B
| $5.65M | ﹤0.01% |
340,900
+297,200
| +680% | +$3.47M |
|
3248
Lazard
LAZ
$4.25B
| $5.65M | ﹤0.01% |
170,525
+90,809
| +114% | +$3.35M |
|
3249
F5
FFIV
$22.3B
| $5.65M | ﹤0.01% |
38,749
+14,493
| +60% | +$2.09M |
|
3250
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $5.64M | ﹤0.01% |
151,000
+85,000
| +129% | +$3.26M |
|
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.