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 | |
|---|---|---|---|---|---|---|
|
SI
3876
PUT
DELISTED
Silvergate Capital Corporation
SI
| $3.71M | ﹤0.01% |
2,289,200
+90,500
| +4% | +$982K |
|
3877
PUT
Dine Brands
DIN
$425M
| $3.71M | ﹤0.01% |
54,800
-21,200
| -28% | -$1.56M |
|
3878
Sabre
SABR
$888M
| $3.71M | ﹤0.01% |
863,990
+394,556
| +84% | +$2.26M |
|
3879
PUT
Children's Place
PLCE
$54.9M
| $3.7M | ﹤0.01% |
91,900
-25,800
| -22% | -$1.06M |
|
3880
CALL
Vipshop
VIPS
$6.42B
| $3.7M | ﹤0.01% |
243,600
-263,700
| -52% | -$3.92M |
|
3881
LSI Industries
LYTS
$724M
| $3.7M | ﹤0.01% |
265,453
+129,597
| +95% | +$1.79M |
|
3882
Domo
DOMO
$182M
| $3.7M | ﹤0.01% |
260,550
+230,079
| +755% | +$3.24M |
|
3883
Associated Banc-Corp
ASB
$5.84B
| $3.7M | ﹤0.01% |
205,586
+183,652
| +837% | +$4.02M |
|
3884
RBC Bearings
RBC
$15.8B
| $3.69M | ﹤0.01% |
15,858
+13,093
| +474% | +$3.02M |
|
3885
CALL
Westlake Corp
WLK
$9.68B
| $3.69M | ﹤0.01% |
31,800
+6,900
| +28% | +$796K |
|
3886
Freshworks
FRSH
$3.62B
| $3.69M | ﹤0.01% |
+240,009
| New | +$3.64M |
|
3887
Allison Transmission
ALSN
$10.4B
| $3.68M | ﹤0.01% |
81,370
+21,980
| +37% | +$988K |
|
3888
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.68M | ﹤0.01% |
76,954
+32,366
| +73% | +$1.48M |
|
3889
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.68M | ﹤0.01% |
19,720
+4,050
| +26% | +$770K |
|
3890
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.67M | ﹤0.01% |
87,100
+23,200
| +36% | +$882K |
|
3891
Gold Fields
GFI
$40.9B
| $3.67M | ﹤0.01% |
275,410
-389,597
| -59% | -$4.34M |
|
3892
CALL
WEC Energy
WEC
$34.6B
| $3.67M | ﹤0.01% |
38,700
+1,500
| +4% | +$139K |
|
3893
Deckers Outdoor
DECK
$12B
| $3.67M | ﹤0.01% |
48,948
-21,384
| -30% | -$1.49M |
|
3894
CALL
Upbound Group
UPBD
$1.12B
| $3.67M | ﹤0.01% |
149,600
+78,700
| +111% | +$2.03M |
|
3895
PUT
Iron Mountain
IRM
$35B
| $3.67M | ﹤0.01% |
69,300
-111,300
| -62% | -$5.83M |
|
3896
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $3.67M | ﹤0.01% |
329,700
-92,700
| -22% | -$980K |
|
|
MDC
3897
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | ﹤0.01% |
94,200
+16,800
| +22% | +$621K |
|
3898
CALL
ProShares Short QQQ
PSQ
$598M
| $3.66M | ﹤0.01% |
60,120
+44,500
| +285% | +$2.97M |
|
|
FTCH
3899
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.66M | ﹤0.01% |
744,500
-362,700
| -33% | -$1.97M |
|
3900
Myriad Genetics
MYGN
$302M
| $3.65M | ﹤0.01% |
157,268
+137,442
| +693% | +$2.79M |
|
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.