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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.64M | ﹤0.01% |
29,747
-3,925
| -12% | -$761K |
|
3252
CALL
Alamo Group
ALG
$2.01B
| $5.64M | ﹤0.01% |
30,600
+26,500
| +646% | +$4.36M |
|
3253
PUT
Sweetgreen
SG
$830M
| $5.63M | ﹤0.01% |
717,800
+633,100
| +747% | +$5.57M |
|
3254
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.63M | ﹤0.01% |
85,900
+44,100
| +106% | +$2.84M |
|
|
STR
3255
CALL
DELISTED
Sitio Royalties
STR
| $5.63M | ﹤0.01% |
248,900
-62,500
| -20% | -$1.55M |
|
3256
Toro Company
TTC
$9.43B
| $5.62M | ﹤0.01% |
50,596
+1,144
| +2% | +$127K |
|
3257
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $5.62M | ﹤0.01% |
72,910
+67,330
| +1,207% | +$13.8M |
|
3258
United Natural Foods
UNFI
$2.77B
| $5.61M | ﹤0.01% |
213,061
+160,965
| +309% | +$5.87M |
|
3259
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $5.61M | ﹤0.01% |
178,900
-504,400
| -74% | -$16.9M |
|
3260
PUT
Procept Biorobotics
PRCT
$1.19B
| $5.61M | ﹤0.01% |
197,500
+89,200
| +82% | +$3.15M |
|
3261
First Interstate BancSystem
FIBK
$3.53B
| $5.61M | ﹤0.01% |
187,762
-36,991
| -16% | -$1.3M |
|
3262
CALL
Array Technologies
ARRY
$707M
| $5.61M | ﹤0.01% |
256,200
-131,300
| -34% | -$2.69M |
|
3263
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.6M | ﹤0.01% |
55,900
-256,400
| -82% | -$25.4M |
|
|
DAY
3264
DELISTED
Dayforce
DAY
| $5.6M | ﹤0.01% |
76,417
+17,384
| +29% | +$1.23M |
|
3265
Q2 Holdings
QTWO
$4.06B
| $5.59M | ﹤0.01% |
+227,055
| New | +$6.75M |
|
3266
PUT
NovoCure
NVCR
$2.08B
| $5.57M | ﹤0.01% |
92,700
-128,000
| -58% | -$10.2M |
|
3267
CALL
United Microelectronic
UMC
$49.6B
| $5.57M | ﹤0.01% |
636,400
+460,400
| +262% | +$3.73M |
|
3268
Gentex
GNTX
$4.78B
| $5.57M | ﹤0.01% |
198,852
+172,754
| +662% | +$4.87M |
|
3269
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.56M | ﹤0.01% |
100,500
+43,400
| +76% | +$2.3M |
|
|
TWNK
3270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | ﹤0.01% |
223,360
+138,038
| +162% | +$3.25M |
|
3271
CALL
Amplify Energy
AMPY
$197M
| $5.55M | ﹤0.01% |
808,400
+140,300
| +21% | +$1.15M |
|
3272
Beam Therapeutics
BEAM
$3.03B
| $5.55M | ﹤0.01% |
181,357
+127,212
| +235% | +$5.02M |
|
3273
Aramark
ARMK
$15.3B
| $5.55M | ﹤0.01% |
214,643
+160,599
| +297% | +$4.57M |
|
3274
CALL
Appian
APPN
$3.04B
| $5.55M | ﹤0.01% |
125,000
-19,300
| -13% | -$780K |
|
|
EMBJ
3275
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $5.54M | ﹤0.01% |
338,700
+31,200
| +10% | +$415K |
|
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.