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 | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$2.63B
| $31.5M | 0.01% |
258,630
+133,186
| +106% | +$18.6M |
|
|
WWE
1277
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.3M | 0.01% |
342,700
+195,400
| +133% | +$16.7M |
|
1278
Madrigal Pharmaceuticals
MDGL
$11.8B
| $31.2M | 0.01% |
128,958
+117,894
| +1,066% | +$32.1M |
|
1279
Stellantis
STLA
$19.8B
| $31.2M | 0.01% |
1,717,395
+1,023,055
| +147% | +$17.1M |
|
1280
PUT
Capri Holdings
CPRI
$1.51B
| $31.2M | 0.01% |
663,900
+446,000
| +205% | +$23.9M |
|
1281
CALL
Markel Group
MKL
$22.4B
| $31.2M | 0.01% |
24,400
-8,200
| -25% | -$10.9M |
|
1282
CALL
Realty Income
O
$59.5B
| $31.2M | 0.01% |
492,100
-105,900
| -18% | -$6.86M |
|
1283
Western Digital
WDC
$163B
| $31.1M | 0.01% |
1,093,045
+184,217
| +20% | +$5.4M |
|
1284
CALL
Boyd Gaming
BYD
$5.89B
| $31.1M | 0.01% |
485,000
+111,500
| +30% | +$6.9M |
|
1285
Fastenal
FAST
$57.7B
| $31.1M | 0.01% |
1,152,064
+612,328
| +113% | +$15.7M |
|
1286
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $31M | 0.01% |
583,700
+293,300
| +101% | +$16M |
|
1287
CALL
Equinor
EQNR
$97.8B
| $31M | 0.01% |
1,089,300
+790,100
| +264% | +$23.8M |
|
1288
Constellation Energy
CEG
$98.6B
| $30.9M | 0.01% |
393,325
+232,595
| +145% | +$18.8M |
|
|
FL
1289
CALL
DELISTED
Foot Locker
FL
| $30.9M | 0.01% |
777,300
+283,400
| +57% | +$11.9M |
|
1290
PUT
Lithia Motors
LAD
$8.18B
| $30.8M | 0.01% |
134,600
+12,200
| +10% | +$2.97M |
|
1291
Edwards Lifesciences
EW
$52.4B
| $30.8M | 0.01% |
372,403
+116,362
| +45% | +$9.15M |
|
1292
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $30.8M | 0.01% |
318,300
+147,100
| +86% | +$14.7M |
|
1293
PUT
Fair Isaac
FICO
$24.6B
| $30.8M | 0.01% |
43,800
+6,600
| +18% | +$4.39M |
|
1294
PUT
Quanta Services
PWR
$90.8B
| $30.7M | 0.01% |
184,400
+111,100
| +152% | +$17.1M |
|
1295
CALL
Sunrun
RUN
$2.21B
| $30.7M | 0.01% |
1,522,600
+270,600
| +22% | +$6.31M |
|
1296
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $30.7M | 0.01% |
1,040,700
+548,600
| +111% | +$16.4M |
|
1297
PUT
Beyond Meat
BYND
$244M
| $30.7M | 0.01% |
62,993
-30,107
| -32% | -$14.9M |
|
1298
CALL
Southern Copper
SCCO
$186B
| $30.7M | 0.01% |
439,064
-19,759
| -4% | -$1.33M |
|
1299
PUT
L3Harris
LHX
$48.8B
| $30.6M | 0.01% |
155,900
-19,700
| -11% | -$4.03M |
|
1300
PBF Energy
PBF
$7.88B
| $30.5M | 0.01% |
703,774
+317,984
| +82% | +$13.4M |
|
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.