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 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sherwin-Williams
SHW
$84.2B
| $57.2M | 0.01% |
254,392
+122,481
| +93% | +$28M |
|
877
Valero Energy
VLO
$99.6B
| $56.9M | 0.01% |
407,563
+134,818
| +49% | +$18.1M |
|
878
iShares Silver Trust
SLV
$33.5B
| $56.7M | 0.01% |
2,562,525
+2,450,157
| +2,180% | +$50.8M |
|
879
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $56.4M | 0.01% |
4,191,300
+653,400
| +18% | +$9.78M |
|
880
CALL
Li Auto
LI
$12.2B
| $56.3M | 0.01% |
2,256,700
-486,900
| -18% | -$11.5M |
|
881
CALL
Restaurant Brands International
QSR
$28.4B
| $56.1M | 0.01% |
835,300
-220,200
| -21% | -$14.4M |
|
882
CALL
Teck Resources
TECK
$34.4B
| $56M | 0.01% |
1,535,400
+222,900
| +17% | +$8.85M |
|
883
United Airlines
UAL
$36.9B
| $56M | 0.01% |
1,265,947
+190,743
| +18% | +$9.14M |
|
884
PUT
Suncor Energy
SU
$78.8B
| $56M | 0.01% |
1,803,900
+335,600
| +23% | +$10.9M |
|
885
PUT
Palantir
PLTR
$423B
| $55.9M | 0.01% |
6,612,100
-175,800
| -3% | -$1.38M |
|
886
CALL
GSK
GSK
$104B
| $55.7M | 0.01% |
1,566,600
-468,900
| -23% | -$16.4M |
|
887
PUT
Seagate
STX
$180B
| $55.7M | 0.01% |
842,900
-327,900
| -28% | -$20.9M |
|
888
CALL
Nu Holdings
NU
$71.3B
| $55.7M | 0.01% |
11,705,000
+7,388,800
| +171% | +$32.9M |
|
|
WWE
889
PUT
DELISTED
World Wrestling Entertainment
WWE
| $55.3M | 0.01% |
605,500
+485,900
| +406% | +$41.5M |
|
890
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $55.2M | 0.01% |
904,400
-543,200
| -38% | -$31.3M |
|
|
BNY
891
PUT
Bank of New York Mellon
BNY
$110B
| $55.2M | 0.01% |
1,215,000
+102,500
| +9% | +$4.97M |
|
892
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $55.2M | 0.01% |
956,800
+260,900
| +37% | +$19.8M |
|
893
CALL
Fastenal
FAST
$58.8B
| $55.1M | 0.01% |
2,044,800
+1,580,000
| +340% | +$40.5M |
|
894
PUT
Five Below
FIVE
$14.5B
| $55.1M | 0.01% |
267,300
-225,100
| -46% | -$44.3M |
|
895
PUT
Unity
U
$20.3B
| $54.6M | 0.01% |
1,684,000
-728,800
| -30% | -$23.4M |
|
896
Warner Bros
WBD
$72B
| $54.6M | 0.01% |
3,616,446
-6,048,433
| -63% | -$86.1M |
|
897
Devon Energy
DVN
$53.1B
| $54.5M | 0.01% |
1,077,249
+732,210
| +212% | +$41.7M |
|
898
NXP Semiconductors
NXPI
$56.1B
| $54.5M | 0.01% |
292,177
+136,449
| +88% | +$24.3M |
|
899
CALL
Ferrari
RACE
$74.6B
| $54.5M | 0.01% |
201,000
+130,700
| +186% | +$33.4M |
|
|
DFS
900
CALL
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.01% |
550,900
+134,800
| +32% | +$14.4M |
|
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 deployed $24.4B of net new capital in Q1 2023, opening 2,075 new positions and adding to 5,756 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $1.62B trimmed.
- 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.