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 | |
|---|---|---|---|---|---|---|
3276
PagSeguro Digital
PAGS
$2.45B
| $5.54M | ﹤0.01% |
646,914
+67,224
| +12% | +$601K |
|
3277
Helen of Troy
HELE
$667M
| $5.54M | ﹤0.01% |
58,254
+52,091
| +845% | +$5.58M |
|
3278
Coherent
COHR
$54.7B
| $5.54M | ﹤0.01% |
145,518
+23,615
| +19% | +$961K |
|
3279
PUT
NCR Voyix
VYX
$1.21B
| $5.54M | ﹤0.01% |
382,724
+229,993
| +151% | +$3.53M |
|
3280
CALL
Bloomin' Brands
BLMN
$906M
| $5.54M | ﹤0.01% |
215,900
-351,100
| -62% | -$8.72M |
|
3281
CALL
TransUnion
TRU
$16.4B
| $5.54M | ﹤0.01% |
89,100
-23,300
| -21% | -$1.52M |
|
3282
iShares MSCI India ETF
INDA
$6.61B
| $5.53M | ﹤0.01% |
140,619
+43,014
| +44% | +$1.73M |
|
3283
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $5.53M | ﹤0.01% |
148,800
-9,500
| -6% | -$276K |
|
3284
CALL
GFL Environmental
GFL
$15.5B
| $5.53M | ﹤0.01% |
160,600
-37,900
| -19% | -$1.2M |
|
|
BRSL
3285
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $5.52M | ﹤0.01% |
206,100
-198,500
| -49% | -$5.08M |
|
3286
PUT
Philips
PHG
$26.1B
| $5.51M | ﹤0.01% |
350,829
+279,939
| +395% | +$4.02M |
|
|
LEG
3287
CALL
DELISTED
Leggett & Platt
LEG
| $5.51M | ﹤0.01% |
172,900
+17,200
| +11% | +$579K |
|
3288
Allegion
ALLE
$13.4B
| $5.51M | ﹤0.01% |
51,622
+17,288
| +50% | +$1.94M |
|
3289
CALL
Extra Space Storage
EXR
$30.2B
| $5.51M | ﹤0.01% |
33,800
-17,700
| -34% | -$2.78M |
|
3290
British American Tobacco
BTI
$121B
| $5.51M | ﹤0.01% |
156,771
+115,116
| +276% | +$4.34M |
|
3291
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.51M | ﹤0.01% |
21,800
+9,800
| +82% | +$2.39M |
|
|
LAC
3292
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.5M | ﹤0.01% |
252,872
-42,340
| -14% | -$936K |
|
3293
CALL
Virgin Galactic
SPCE
$446M
| $5.5M | ﹤0.01% |
67,855
-13,230
| -16% | -$1.32M |
|
3294
iShares Russell 3000 ETF
IWV
$20.3B
| $5.49M | ﹤0.01% |
23,338
+5,879
| +34% | +$1.36M |
|
3295
PUT
RBC Bearings
RBC
$15.8B
| $5.49M | ﹤0.01% |
23,600
+14,600
| +162% | +$3.36M |
|
3296
CALL
Oshkosh
OSK
$9.51B
| $5.49M | ﹤0.01% |
66,000
+12,200
| +23% | +$1.11M |
|
3297
PUT
Autoliv
ALV
$8.94B
| $5.49M | ﹤0.01% |
58,800
+34,200
| +139% | +$3.02M |
|
3298
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.49M | ﹤0.01% |
37,500
-42,800
| -53% | -$6.33M |
|
|
CERE
3299
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.49M | ﹤0.01% |
224,900
+168,500
| +299% | +$4.95M |
|
3300
Atkore
ATKR
$3.16B
| $5.48M | ﹤0.01% |
39,033
+12,246
| +46% | +$1.66M |
|
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.