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 | |
|---|---|---|---|---|---|---|
3301
CALL
Algoma Steel
ASTL
$442M
| $5.48M | ﹤0.01% |
678,100
+640,300
| +1,694% | +$4.9M |
|
3302
CALL
Vanguard Total Bond Market
BND
$161B
| $5.48M | ﹤0.01% |
74,200
+29,400
| +66% | +$2.15M |
|
3303
New Fortress Energy
NFE
$83.6M
| $5.48M | ﹤0.01% |
186,115
-144,501
| -44% | -$5.09M |
|
3304
Innovative Industrial Properties
IIPR
$1.55B
| $5.47M | ﹤0.01% |
72,018
+58,724
| +442% | +$5.18M |
|
|
UNVR
3305
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $5.47M | ﹤0.01% |
156,200
-60,600
| -28% | -$2.06M |
|
|
NOVA
3306
PUT
DELISTED
Sunnova Energy
NOVA
| $5.47M | ﹤0.01% |
350,000
-238,600
| -41% | -$4.17M |
|
|
VRN
3307
DELISTED
Veren
VRN
| $5.46M | ﹤0.01% |
773,265
-31,600
| -4% | -$219K |
|
3308
CALL
Rithm Capital
RITM
$5.63B
| $5.46M | ﹤0.01% |
682,400
-264,300
| -28% | -$2.33M |
|
3309
Valaris
VAL
$5.99B
| $5.46M | ﹤0.01% |
83,905
-84,500
| -50% | -$5.89M |
|
3310
StoneCo
STNE
$2.24B
| $5.46M | ﹤0.01% |
572,078
+89,896
| +19% | +$860K |
|
3311
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.45M | ﹤0.01% |
355,800
+58,500
| +20% | +$905K |
|
3312
PUT
DHT Holdings
DHT
$3.17B
| $5.45M | ﹤0.01% |
504,100
-377,300
| -43% | -$3.79M |
|
3313
SoundHound AI
SOUN
$3.16B
| $5.45M | ﹤0.01% |
+1,973,792
| New | +$4.65M |
|
3314
Gaming and Leisure Properties
GLPI
$12.4B
| $5.44M | ﹤0.01% |
104,544
+47,974
| +85% | +$2.5M |
|
3315
PUT
Service Corp International
SCI
$11.4B
| $5.44M | ﹤0.01% |
79,100
+18,400
| +30% | +$1.27M |
|
3316
Wheaton Precious Metals
WPM
$69.6B
| $5.43M | ﹤0.01% |
112,840
-196,378
| -64% | -$8.58M |
|
3317
monday.com
MNDY
$4.26B
| $5.43M | ﹤0.01% |
+38,056
| New | +$5.14M |
|
3318
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.42M | ﹤0.01% |
268,800
-19,600
| -7% | -$401K |
|
3319
CALL
Amphenol
APH
$194B
| $5.42M | ﹤0.01% |
132,600
-40,400
| -23% | -$1.6M |
|
|
AKRO
3320
PUT
DELISTED
Akero Therapeutics
AKRO
| $5.42M | ﹤0.01% |
141,600
-8,500
| -6% | -$379K |
|
3321
CALL
Nordic American Tanker
NAT
$1.43B
| $5.41M | ﹤0.01% |
1,367,000
+549,100
| +67% | +$1.97M |
|
3322
PUT
-1x Short VIX Futures ETF
SVIX
$161M
| $5.41M | ﹤0.01% |
327,800
+187,300
| +133% | +$3.1M |
|
3323
CALL
Mohawk Industries
MHK
$8.8B
| $5.41M | ﹤0.01% |
54,000
+28,000
| +108% | +$3.05M |
|
3324
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.4M | ﹤0.01% |
108,000
-679,000
| -86% | -$34.6M |
|
|
BECN
3325
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.4M | ﹤0.01% |
91,800
+76,100
| +485% | +$4.45M |
|
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.