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 | |
|---|---|---|---|---|---|---|
3651
CALL
Digital Turbine
APPS
$1.34B
| $4.28M | ﹤0.01% |
345,900
-394,600
| -53% | -$5.3M |
|
|
JKS
3652
CALL
JinkoSolar
JKS
$709M
| $4.26M | ﹤0.01% |
83,500
-8,600
| -9% | -$450K |
|
3653
Valvoline
VVV
$4.1B
| $4.26M | ﹤0.01% |
+121,926
| New | +$4.24M |
|
3654
Diageo
DEO
$51.7B
| $4.26M | ﹤0.01% |
23,513
+22,024
| +1,479% | +$3.89M |
|
3655
PUT
A.O. Smith
AOS
$8.21B
| $4.26M | ﹤0.01% |
61,600
+33,100
| +116% | +$2.15M |
|
3656
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.26M | ﹤0.01% |
81,300
+69,900
| +613% | +$3.63M |
|
3657
Carlisle Companies
CSL
$14.2B
| $4.26M | ﹤0.01% |
18,822
+17,201
| +1,061% | +$4.18M |
|
3658
Camping World
CWH
$417M
| $4.25M | ﹤0.01% |
203,732
+138,182
| +211% | +$3.23M |
|
3659
PUT
GlobalFoundries
GFS
$24.6B
| $4.25M | ﹤0.01% |
58,900
-23,100
| -28% | -$1.46M |
|
3660
PUT
Flex
FLEX
$40.8B
| $4.25M | ﹤0.01% |
245,097
-248,547
| -50% | -$4.3M |
|
3661
PUT
Kulicke & Soffa
KLIC
$4.24B
| $4.25M | ﹤0.01% |
80,600
+25,500
| +46% | +$1.33M |
|
3662
NCR Voyix
VYX
$1.21B
| $4.24M | ﹤0.01% |
293,245
+139,930
| +91% | +$2.15M |
|
3663
PUT
Kornit Digital
KRNT
$718M
| $4.24M | ﹤0.01% |
219,200
-221,200
| -50% | -$4.99M |
|
3664
CALL
Qfin Holdings
QFIN
$1.07B
| $4.24M | ﹤0.01% |
218,700
+156,700
| +253% | +$3.28M |
|
3665
PUT
United States Brent Oil Fund
BNO
$638M
| $4.23M | ﹤0.01% |
159,300
+3,700
| +2% | +$100K |
|
3666
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $4.23M | ﹤0.01% |
+84,779
| New | +$4.22M |
|
3667
CALL
Tencent Music
TME
$14B
| $4.23M | ﹤0.01% |
510,500
-356,800
| -41% | -$2.92M |
|
3668
PUT
e.l.f. Beauty
ELF
$6.14B
| $4.22M | ﹤0.01% |
51,300
-53,800
| -51% | -$3.63M |
|
3669
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $4.22M | ﹤0.01% |
104,205
+67,566
| +184% | +$2.72M |
|
3670
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.22M | ﹤0.01% |
69,181
-125,244
| -64% | -$7.48M |
|
3671
Vertiv
VRT
$99B
| $4.22M | ﹤0.01% |
294,587
+32,841
| +13% | +$482K |
|
3672
PUT
NetEase
NTES
$78.6B
| $4.21M | ﹤0.01% |
47,600
-91,900
| -66% | -$7.92M |
|
3673
PUT
United Microelectronic
UMC
$49.6B
| $4.21M | ﹤0.01% |
480,500
-915,100
| -66% | -$7.41M |
|
|
AKRO
3674
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.21M | ﹤0.01% |
110,000
-4,900
| -4% | -$218K |
|
3675
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $4.21M | ﹤0.01% |
112,572
-1,890
| -2% | -$73.4K |
|
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.