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 | |
|---|---|---|---|---|---|---|
3476
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.89M | ﹤0.01% |
126,500
-113,800
| -47% | -$4.46M |
|
3477
Leonardo DRS
DRS
$10.3B
| $4.88M | ﹤0.01% |
376,525
+330,934
| +726% | +$4.28M |
|
|
AUY
3478
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
834,041
+650,851
| +355% | +$3.7M |
|
3479
PUT
iRhythm Holdings
IRTC
$3.96B
| $4.87M | ﹤0.01% |
39,300
+4,100
| +12% | +$445K |
|
3480
CALL
AerCap
AER
$23.2B
| $4.87M | ﹤0.01% |
86,600
+37,100
| +75% | +$2.22M |
|
3481
PUT
AeroVironment
AVAV
$7.52B
| $4.87M | ﹤0.01% |
53,100
+41,700
| +366% | +$3.69M |
|
3482
CALL
Genco Shipping & Trading
GNK
$1.13B
| $4.86M | ﹤0.01% |
310,500
+196,200
| +172% | +$3.36M |
|
3483
PUT
RCI Hospitality Holdings
RICK
$231M
| $4.86M | ﹤0.01% |
62,200
+20,300
| +48% | +$1.76M |
|
3484
CALL
ICICI Bank
IBN
$107B
| $4.86M | ﹤0.01% |
225,100
-76,200
| -25% | -$1.59M |
|
3485
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $4.86M | ﹤0.01% |
64,565
+46,887
| +265% | +$3.85M |
|
3486
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $4.85M | ﹤0.01% |
232,200
-155,200
| -40% | -$3.19M |
|
3487
Hasbro
HAS
$13.3B
| $4.84M | ﹤0.01% |
90,181
-44,325
| -33% | -$2.53M |
|
|
CEQP
3488
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.84M | ﹤0.01% |
194,200
+87,700
| +82% | +$2.26M |
|
3489
CALL
RBC Bearings
RBC
$15.8B
| $4.84M | ﹤0.01% |
20,800
+14,700
| +241% | +$3.39M |
|
3490
QuantumScape Corp
QS
$3.45B
| $4.84M | ﹤0.01% |
591,410
-241,805
| -29% | -$1.96M |
|
3491
CALL
Chegg
CHGG
$93.7M
| $4.84M | ﹤0.01% |
296,700
-201,600
| -40% | -$3.77M |
|
3492
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $4.83M | ﹤0.01% |
40,720
+16,900
| +71% | +$1.98M |
|
3493
PUT
United Parks & Resorts
PRKS
$1.93B
| $4.83M | ﹤0.01% |
78,700
+16,600
| +27% | +$1.01M |
|
3494
Cytokinetics
CYTK
$10B
| $4.83M | ﹤0.01% |
137,114
+104,204
| +317% | +$4.25M |
|
|
HBI
3495
CALL
DELISTED
Hanesbrands
HBI
| $4.82M | ﹤0.01% |
917,100
+516,700
| +129% | +$3.25M |
|
3496
PUT
Celanese
CE
$4.94B
| $4.82M | ﹤0.01% |
44,300
-79,900
| -64% | -$9.23M |
|
3497
PUT
Ambev
ABEV
$44.1B
| $4.82M | ﹤0.01% |
1,710,000
+802,400
| +88% | +$2.1M |
|
3498
PUT
dLocal
DLO
$4.42B
| $4.82M | ﹤0.01% |
297,000
-263,700
| -47% | -$4.15M |
|
|
3499
United Parks & Resorts
PRKS
$1.93B
| $4.81M | ﹤0.01% |
78,378
-75,496
| -49% | -$4.61M |
|
3500
PUT
Loews
L
$22.4B
| $4.8M | ﹤0.01% |
82,800
+77,400
| +1,433% | +$4.59M |
|
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.