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 | |
|---|---|---|---|---|---|---|
3351
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $5.33M | ﹤0.01% |
149,100
+52,100
| +54% | +$1.96M |
|
3352
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.33M | ﹤0.01% |
58,500
+17,800
| +44% | +$1.59M |
|
3353
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $5.32M | ﹤0.01% |
53,955
-181,275
| -77% | -$24.6M |
|
3354
PUT
Freshpet
FRPT
$3.4B
| $5.32M | ﹤0.01% |
80,300
-13,000
| -14% | -$798K |
|
3355
CALL
Buckle
BKE
$2.24B
| $5.31M | ﹤0.01% |
148,900
+69,200
| +87% | +$2.84M |
|
3356
CALL
Alight
ALIT
$374M
| $5.31M | ﹤0.01% |
28,835
+26,325
| +1,049% | +$4.83M |
|
3357
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.31M | ﹤0.01% |
932,735
-943,388
| -50% | -$6.24M |
|
3358
Coupang
CPNG
$29.7B
| $5.31M | ﹤0.01% |
331,671
-526,039
| -61% | -$8.15M |
|
3359
CALL
Leonardo DRS
DRS
$10.3B
| $5.3M | ﹤0.01% |
408,800
+61,900
| +18% | +$800K |
|
3360
Global X Silver Miners ETF NEW
SIL
$5.38B
| $5.3M | ﹤0.01% |
172,524
+144,261
| +510% | +$4.17M |
|
3361
CALL
Owens Corning
OC
$11.3B
| $5.3M | ﹤0.01% |
55,300
-50,000
| -47% | -$4.73M |
|
3362
Caesars Entertainment
CZR
$6.06B
| $5.29M | ﹤0.01% |
108,460
+8,728
| +9% | +$428K |
|
3363
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $5.29M | ﹤0.01% |
117,400
+3,900
| +3% | +$170K |
|
|
GOOS
3364
CALL
Canada Goose Holdings
GOOS
$805M
| $5.29M | ﹤0.01% |
274,800
+16,200
| +6% | +$320K |
|
3365
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $5.29M | ﹤0.01% |
162,100
-119,200
| -42% | -$4.1M |
|
3366
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $5.28M | ﹤0.01% |
98,946
-492,564
| -83% | -$25.7M |
|
3367
Telephone and Data Systems
TDS
$3.87B
| $5.28M | ﹤0.01% |
502,097
+436,770
| +669% | +$5.09M |
|
3368
PUT
Labcorp
LH
$27.2B
| $5.28M | ﹤0.01% |
26,772
+3,958
| +17% | +$814K |
|
3369
The Ensign Group
ENSG
$10.1B
| $5.26M | ﹤0.01% |
55,086
+40,356
| +274% | +$3.7M |
|
3370
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $5.25M | ﹤0.01% |
59,150
+7,330
| +14% | +$635K |
|
|
SIX
3371
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | ﹤0.01% |
196,400
+66,100
| +51% | +$1.77M |
|
3372
CALL
Darling Ingredients
DAR
$10.1B
| $5.24M | ﹤0.01% |
89,800
-95,900
| -52% | -$6.03M |
|
3373
ScottsMiracle-Gro
SMG
$3.52B
| $5.24M | ﹤0.01% |
+75,159
| New | +$5.41M |
|
3374
PUT
Vodafone
VOD
$37.1B
| $5.23M | ﹤0.01% |
473,600
-198,700
| -30% | -$2.26M |
|
3375
PUT
TechnipFMC
FTI
$29.7B
| $5.23M | ﹤0.01% |
382,800
+183,900
| +92% | +$2.49M |
|
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.