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 | |
|---|---|---|---|---|---|---|
3751
Sprouts Farmers Market
SFM
$7.6B
| $4.04M | ﹤0.01% |
115,291
+79,588
| +223% | +$2.58M |
|
3752
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $4.04M | ﹤0.01% |
75,700
+53,400
| +239% | +$2.83M |
|
3753
PUT
Oxford Industries
OXM
$572M
| $4.03M | ﹤0.01% |
38,200
+5,100
| +15% | +$570K |
|
3754
CALL
Vertiv
VRT
$99B
| $4.03M | ﹤0.01% |
281,700
-52,900
| -16% | -$777K |
|
3755
PUT
Exelixis
EXEL
$13.5B
| $4.03M | ﹤0.01% |
207,600
-40,800
| -16% | -$711K |
|
|
OLPX
3756
DELISTED
Olaplex Holdings
OLPX
| $4.03M | ﹤0.01% |
943,445
+897,382
| +1,948% | +$4.78M |
|
|
TEN
3757
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $4.02M | ﹤0.01% |
207,000
+108,400
| +110% | +$2.12M |
|
3758
PUT
Invesco Mortgage Capital
IVR
$792M
| $4.02M | ﹤0.01% |
362,600
-5,118,700
| -93% | -$66M |
|
3759
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.02M | ﹤0.01% |
31,100
-36,000
| -54% | -$4.52M |
|
3760
PUT
Principal Financial Group
PFG
$23.9B
| $4.01M | ﹤0.01% |
54,000
+27,600
| +105% | +$2.34M |
|
3761
PUT
TORM
TRMD
$3.34B
| $4.01M | ﹤0.01% |
128,900
+65,600
| +104% | +$2M |
|
3762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.01M | ﹤0.01% |
18,533
+3,760
| +25% | +$813K |
|
3763
PUT
Alliant Energy
LNT
$17.6B
| $4M | ﹤0.01% |
75,000
+69,100
| +1,171% | +$3.68M |
|
3764
CALL
BridgeBio Pharma
BBIO
$15B
| $4M | ﹤0.01% |
241,200
+186,200
| +339% | +$2.17M |
|
3765
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4M | ﹤0.01% |
46,600
-3,300
| -7% | -$296K |
|
|
LTHM
3766
DELISTED
Livent Corporation
LTHM
| $4M | ﹤0.01% |
184,099
+35,119
| +24% | +$812K |
|
3767
CALL
Invesco
IVZ
$14.5B
| $4M | ﹤0.01% |
243,800
-115,200
| -32% | -$2.06M |
|
3768
PUT
Herc Holdings
HRI
$5.03B
| $4M | ﹤0.01% |
35,100
+29,100
| +485% | +$4.01M |
|
3769
NetEase
NTES
$78.6B
| $3.99M | ﹤0.01% |
45,165
-127,425
| -74% | -$11M |
|
3770
PUT
Tilray
TLRY
$631M
| $3.99M | ﹤0.01% |
157,550
-132,090
| -46% | -$3.77M |
|
3771
PUT
HighPeak Energy
HPK
$1.02B
| $3.98M | ﹤0.01% |
173,200
+117,300
| +210% | +$2.99M |
|
3772
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $3.98M | ﹤0.01% |
131,755
+97,430
| +284% | +$2.97M |
|
|
RCM
3773
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
265,400
+42,000
| +19% | +$575K |
|
3774
PUT
Rambus
RMBS
$9.3B
| $3.98M | ﹤0.01% |
+77,600
| New | +$3.33M |
|
|
VRNT
3775
DELISTED
Verint Systems
VRNT
| $3.97M | ﹤0.01% |
106,591
+77,921
| +272% | +$2.91M |
|
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.