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 | |
|---|---|---|---|---|---|---|
3426
PUT
Intellia Therapeutics
NTLA
$1.8B
| $5.06M | ﹤0.01% |
135,800
-300
| -0.2% | -$11.8K |
|
3427
Fabrinet
FN
$14.8B
| $5.06M | ﹤0.01% |
42,601
+25,896
| +155% | +$3.22M |
|
3428
MP Materials
MP
$10B
| $5.06M | ﹤0.01% |
179,357
+104,557
| +140% | +$3.16M |
|
3429
CALL
FuelCell Energy
FCEL
$1.42B
| $5.05M | ﹤0.01% |
59,103
+6,206
| +12% | +$611K |
|
|
TEN
3430
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.05M | ﹤0.01% |
259,800
+102,800
| +65% | +$2.01M |
|
3431
Nordic American Tanker
NAT
$1.43B
| $5.03M | ﹤0.01% |
1,271,259
-103,495
| -8% | -$371K |
|
3432
PUT
Samsara
IOT
$24B
| $5.03M | ﹤0.01% |
255,200
+166,500
| +188% | +$2.64M |
|
3433
CALL
Impinj
PI
$5.2B
| $5.03M | ﹤0.01% |
37,100
-41,600
| -53% | -$5.3M |
|
|
CTLT
3434
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.03M | ﹤0.01% |
76,500
+48,000
| +168% | +$2.97M |
|
3435
Ceco Environmental
CECO
$4.08B
| $5.02M | ﹤0.01% |
358,913
+228,775
| +176% | +$3.23M |
|
3436
Fomento Económico Mexicano
FMX
$40.9B
| $5.02M | ﹤0.01% |
52,691
-82,181
| -61% | -$7.19M |
|
3437
Viavi Solutions
VIAV
$9.02B
| $5.01M | ﹤0.01% |
462,863
+451,024
| +3,810% | +$4.91M |
|
3438
CALL
Coherent
COHR
$54.7B
| $5.01M | ﹤0.01% |
131,600
-54,400
| -29% | -$2.21M |
|
3439
PUT
LGI Homes
LGIH
$1.34B
| $5.01M | ﹤0.01% |
43,900
+28,100
| +178% | +$3.05M |
|
3440
PUT
STMicroelectronics
STM
$44B
| $5M | ﹤0.01% |
93,500
+49,800
| +114% | +$2.32M |
|
3441
CALL
Terex
TEX
$7.28B
| $5M | ﹤0.01% |
103,300
+31,200
| +43% | +$1.6M |
|
3442
Wingstop
WING
$3.09B
| $5M | ﹤0.01% |
27,223
+22,825
| +519% | +$3.75M |
|
3443
CALL
Krispy Kreme
DNUT
$602M
| $5M | ﹤0.01% |
321,300
+34,100
| +12% | +$442K |
|
3444
CALL
FMC
FMC
$1.42B
| $5M | ﹤0.01% |
40,900
-68,600
| -63% | -$8.63M |
|
|
SWAV
3445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.99M | ﹤0.01% |
23,025
-2,693
| -10% | -$525K |
|
3446
PUT
Black Stone Minerals
BSM
$3.14B
| $4.99M | ﹤0.01% |
317,800
-151,200
| -32% | -$2.37M |
|
|
JNPR
3447
PUT
DELISTED
Juniper Networks
JNPR
| $4.98M | ﹤0.01% |
144,800
+9,500
| +7% | +$301K |
|
3448
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.98M | ﹤0.01% |
46,900
+7,100
| +18% | +$775K |
|
3449
BWX Technologies
BWXT
$14B
| $4.98M | ﹤0.01% |
78,988
+53,773
| +213% | +$3.24M |
|
3450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.97M | ﹤0.01% |
66,524
-275,262
| -81% | -$19.7M |
|
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.