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 | |
|---|---|---|---|---|---|---|
3901
Iridium Communications
IRDM
$4.94B
| $3.65M | ﹤0.01% |
58,991
+14,478
| +33% | +$867K |
|
3902
CALL
Travere Therapeutics
TVTX
$6.19B
| $3.65M | ﹤0.01% |
162,400
+124,400
| +327% | +$2.64M |
|
3903
CALL
Reinsurance Group of America
RGA
$16B
| $3.65M | ﹤0.01% |
27,500
-3,100
| -10% | -$439K |
|
3904
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.65M | ﹤0.01% |
76,087
+10,971
| +17% | +$494K |
|
3905
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $3.65M | ﹤0.01% |
94,908
+41,358
| +77% | +$1.52M |
|
3906
Essential Utilities
WTRG
$11.7B
| $3.64M | ﹤0.01% |
83,487
-44,789
| -35% | -$2.02M |
|
3907
Procore
PCOR
$9.68B
| $3.64M | ﹤0.01% |
58,173
+52,488
| +923% | +$3.07M |
|
3908
First Industrial Realty Trust
FR
$8.21B
| $3.64M | ﹤0.01% |
68,484
+61,669
| +905% | +$3.21M |
|
3909
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.64M | ﹤0.01% |
43,344
+5,246
| +14% | +$435K |
|
3910
PUT
EPR Properties
EPR
$4.56B
| $3.64M | ﹤0.01% |
95,600
+28,500
| +42% | +$1.14M |
|
|
WW
3911
CALL
DELISTED
WW International
WW
| $3.64M | ﹤0.01% |
882,600
+758,700
| +612% | +$3.32M |
|
|
ERF
3912
PUT
DELISTED
Enerplus Corporation
ERF
| $3.63M | ﹤0.01% |
252,100
+93,900
| +59% | +$1.51M |
|
|
CEQP
3913
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.63M | ﹤0.01% |
145,600
-283,600
| -66% | -$7.31M |
|
3914
Acushnet Holdings
GOLF
$5.08B
| $3.63M | ﹤0.01% |
71,239
-18,783
| -21% | -$911K |
|
3915
CALL
United Natural Foods
UNFI
$2.77B
| $3.63M | ﹤0.01% |
137,700
-92,600
| -40% | -$3.38M |
|
3916
PAR Technology
PAR
$792M
| $3.62M | ﹤0.01% |
106,742
+60,662
| +132% | +$2.02M |
|
3917
PUT
TransUnion
TRU
$16.4B
| $3.62M | ﹤0.01% |
58,300
+42,300
| +264% | +$2.77M |
|
3918
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $3.62M | ﹤0.01% |
115,900
+35,200
| +44% | +$981K |
|
3919
CALL
Teradata
TDC
$2.68B
| $3.62M | ﹤0.01% |
89,800
-65,500
| -42% | -$2.43M |
|
3920
Commercial Metals
CMC
$7.48B
| $3.62M | ﹤0.01% |
73,950
+23,320
| +46% | +$1.21M |
|
3921
PUT
Banco Santander
SAN
$213B
| $3.61M | ﹤0.01% |
978,600
+518,800
| +113% | +$1.85M |
|
3922
Skywest
SKYW
$3.84B
| $3.61M | ﹤0.01% |
162,820
+135,404
| +494% | +$2.65M |
|
3923
AB InBev
BUD
$158B
| $3.61M | ﹤0.01% |
+54,088
| New | +$3.27M |
|
3924
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $3.61M | ﹤0.01% |
69,599
-1,819
| -3% | -$103K |
|
|
VRN
3925
PUT
DELISTED
Veren
VRN
| $3.61M | ﹤0.01% |
510,800
+93,200
| +22% | +$646K |
|
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.