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 | |
|---|---|---|---|---|---|---|
|
BKDT
3601
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.44M | ﹤0.01% |
100,000
| – | – |
|
3602
PUT
SiriusXM
SIRI
$9.62B
| $4.44M | ﹤0.01% |
111,740
+31,560
| +39% | +$1.51M |
|
3603
CALL
Red Rock Resorts
RRR
$3.37B
| $4.43M | ﹤0.01% |
99,500
+23,200
| +30% | +$1.03M |
|
3604
CALL
Tyler Technologies
TYL
$15.5B
| $4.43M | ﹤0.01% |
12,500
-17,700
| -59% | -$5.76M |
|
3605
CALL
AMN Healthcare
AMN
$1.34B
| $4.43M | ﹤0.01% |
53,400
+13,000
| +32% | +$1.22M |
|
3606
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.42M | ﹤0.01% |
164,700
+108,700
| +194% | +$2.9M |
|
3607
Omega Healthcare
OHI
$13.9B
| $4.41M | ﹤0.01% |
161,050
+80,665
| +100% | +$2.24M |
|
|
AY
3608
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | ﹤0.01% |
149,200
+102,800
| +222% | +$2.79M |
|
3609
CALL
Ingersoll Rand
IR
$30.5B
| $4.41M | ﹤0.01% |
75,800
-29,700
| -28% | -$1.67M |
|
3610
CALL
NerdWallet
NRDS
$633M
| $4.41M | ﹤0.01% |
272,300
+129,800
| +91% | +$1.96M |
|
|
SF
3611
CALL
Stifel
SF
$12.3B
| $4.4M | ﹤0.01% |
111,750
+98,250
| +728% | +$4.13M |
|
3612
FNB Corp
FNB
$6.55B
| $4.4M | ﹤0.01% |
379,471
+364,120
| +2,372% | +$4.86M |
|
3613
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.4M | ﹤0.01% |
55,200
-77,100
| -58% | -$6.08M |
|
3614
CALL
Magna International
MGA
$17.6B
| $4.4M | ﹤0.01% |
82,100
+23,700
| +41% | +$1.37M |
|
3615
CALL
Genmab
GMAB
$20.4B
| $4.39M | ﹤0.01% |
116,300
+93,600
| +412% | +$3.6M |
|
3616
Uranium Energy
UEC
$6.14B
| $4.39M | ﹤0.01% |
1,524,566
-1,931,794
| -56% | -$6.99M |
|
3617
PUT
FirstEnergy
FE
$26.5B
| $4.39M | ﹤0.01% |
109,600
+21,200
| +24% | +$856K |
|
3618
PUT
Huntington Ingalls Industries
HII
$11.6B
| $4.39M | ﹤0.01% |
21,200
+14,500
| +216% | +$3.13M |
|
3619
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.39M | ﹤0.01% |
71,995
-3,840
| -5% | -$215K |
|
3620
PUT
Medifast
MED
$136M
| $4.39M | ﹤0.01% |
42,300
+13,400
| +46% | +$1.49M |
|
3621
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.38M | ﹤0.01% |
48,140
+25,435
| +112% | +$2.27M |
|
3622
PUT
Reinsurance Group of America
RGA
$16B
| $4.38M | ﹤0.01% |
33,000
+4,200
| +15% | +$595K |
|
3623
PUT
CBRE Group
CBRE
$43.7B
| $4.37M | ﹤0.01% |
60,000
+53,800
| +868% | +$4.4M |
|
3624
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $4.37M | ﹤0.01% |
+189,739
| New | +$4.37M |
|
3625
Qualys
QLYS
$6.47B
| $4.37M | ﹤0.01% |
33,593
+30,498
| +985% | +$3.57M |
|
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.