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 | |
|---|---|---|---|---|---|---|
3576
PUT
Fiverr
FVRR
$340M
| $4.52M | ﹤0.01% |
129,500
+900
| +0.7% | +$32.9K |
|
3577
CALL
Stride
LRN
$3.61B
| $4.52M | ﹤0.01% |
115,200
-10,300
| -8% | -$404K |
|
3578
Glaukos
GKOS
$10.6B
| $4.52M | ﹤0.01% |
90,236
+21,231
| +31% | +$1.03M |
|
3579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.52M | ﹤0.01% |
+234,109
| New | +$4.49M |
|
3580
PUT
Revolve Group
RVLV
$1.63B
| $4.52M | ﹤0.01% |
171,700
+20,600
| +14% | +$532K |
|
3581
Genpact
G
$6.39B
| $4.51M | ﹤0.01% |
97,679
+92,782
| +1,895% | +$4.33M |
|
3582
CALL
Everest Group
EG
$14.5B
| $4.51M | ﹤0.01% |
12,600
+2,800
| +29% | +$1.01M |
|
|
NNDM
3583
CALL
Nano Dimension
NNDM
$333M
| $4.51M | ﹤0.01% |
1,560,700
-308,800
| -17% | -$830K |
|
3584
CALL
Autoliv
ALV
$8.94B
| $4.51M | ﹤0.01% |
48,300
+8,100
| +20% | +$715K |
|
3585
PUT
Viant Technology
DSP
$280M
| $4.5M | ﹤0.01% |
1,035,100
+224,300
| +28% | +$969K |
|
3586
PUT
ArcBest
ARCB
$3.05B
| $4.5M | ﹤0.01% |
48,700
+5,200
| +12% | +$467K |
|
3587
CALL
ProShares Ultra Gold
UGL
$852M
| $4.5M | ﹤0.01% |
285,600
+81,600
| +40% | +$1.2M |
|
3588
Clear Secure
YOU
$4.47B
| $4.5M | ﹤0.01% |
+171,926
| New | +$4.88M |
|
3589
Fox Class B
FOX
$25.8B
| $4.5M | ﹤0.01% |
143,622
+91,174
| +174% | +$2.86M |
|
3590
Five Below
FIVE
$13.4B
| $4.49M | ﹤0.01% |
21,818
+18,816
| +627% | +$3.71M |
|
3591
PUT
Warrior Met Coal
HCC
$5.65B
| $4.49M | ﹤0.01% |
122,300
+52,800
| +76% | +$1.95M |
|
3592
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.49M | ﹤0.01% |
21,500
-6,600
| -23% | -$1.29M |
|
3593
Planet Fitness
PLNT
$4.03B
| $4.48M | ﹤0.01% |
57,742
+39,296
| +213% | +$3.14M |
|
3594
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.48M | ﹤0.01% |
+29,512
| New | +$4.46M |
|
|
LKFT
3595
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $4.47M | ﹤0.01% |
115,600
+12,100
| +12% | +$497K |
|
3596
Rapid7
RPD
$896M
| $4.45M | ﹤0.01% |
97,036
-160,023
| -62% | -$6.81M |
|
|
3597
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.45M | ﹤0.01% |
21,331
-632
| -3% | -$124K |
|
3598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.45M | ﹤0.01% |
66,297
+41,832
| +171% | +$2.8M |
|
3599
Toast
TOST
$20.3B
| $4.44M | ﹤0.01% |
+250,372
| New | +$4.94M |
|
|
SPTN
3600
DELISTED
SpartanNash
SPTN
| $4.44M | ﹤0.01% |
179,179
+151,024
| +536% | +$4.35M |
|
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.