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 | |
|---|---|---|---|---|---|---|
1326
CALL
Bunge Global
BG
$21.5B
| $29.3M | 0.01% |
306,700
+22,900
| +8% | +$2.23M |
|
1327
Seagate
STX
$186B
| $29.3M | 0.01% |
442,654
+354,705
| +403% | +$22.6M |
|
1328
FirstEnergy
FE
$27B
| $29.2M | 0.01% |
729,152
+517,188
| +244% | +$20.9M |
|
1329
PUT
ScottsMiracle-Gro
SMG
$3.65B
| $29.2M | 0.01% |
418,500
+239,400
| +134% | +$17.2M |
|
1330
CALL
XP
XP
$9.03B
| $29.2M | 0.01% |
2,458,100
+2,391,500
| +3,591% | +$34.1M |
|
1331
HCA Healthcare
HCA
$92.8B
| $29.2M | 0.01% |
110,591
+6,200
| +6% | +$1.57M |
|
|
HES
1332
DELISTED
Hess
HES
| $29.1M | 0.01% |
220,088
+76,669
| +53% | +$10.7M |
|
1333
CALL
Annaly Capital Management
NLY
$17.4B
| $29.1M | 0.01% |
1,524,100
+180,700
| +13% | +$3.81M |
|
1334
CALL
Lattice Semiconductor
LSCC
$16.5B
| $29.1M | 0.01% |
304,800
+100,200
| +49% | +$8.25M |
|
1335
CALL
Wingstop
WING
$3.1B
| $29.1M | 0.01% |
158,500
-41,100
| -21% | -$6.75M |
|
1336
PUT
Marathon Digital Holdings
MARA
$4.57B
| $29M | 0.01% |
3,330,300
+1,288,200
| +63% | +$9M |
|
1337
PUT
Allstate
ALL
$65.1B
| $29M | 0.01% |
261,500
+800
| +0.3% | +$101K |
|
1338
CALL
Hertz
HTZ
$795M
| $28.9M | 0.01% |
1,775,500
-1,748,000
| -50% | -$30.5M |
|
1339
Consolidated Edison
ED
$39.6B
| $28.7M | 0.01% |
300,492
+168,175
| +127% | +$15.7M |
|
1340
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.7M | 0.01% |
639,500
+391,400
| +158% | +$16.8M |
|
1341
Truist Financial
TFC
$61.4B
| $28.7M | 0.01% |
841,122
+280,043
| +50% | +$12.2M |
|
1342
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $28.5M | 0.01% |
371,000
+140,900
| +61% | +$10.9M |
|
1343
CALL
Otis Worldwide
OTIS
$27.2B
| $28.5M | 0.01% |
337,200
+178,400
| +112% | +$14.8M |
|
|
LAC
1344
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.4M | 0.01% |
1,307,100
+219,200
| +20% | +$4.85M |
|
1345
VanEck Oil Services ETF
OIH
$1.93B
| $28.4M | 0.01% |
102,402
-7,727
| -7% | -$2.36M |
|
1346
CALL
Citizens Financial Group
CFG
$29.4B
| $28.4M | 0.01% |
933,800
+300,000
| +47% | +$11.7M |
|
1347
PUT
Star Bulk Carriers
SBLK
$3.47B
| $28.3M | 0.01% |
1,342,200
+386,400
| +40% | +$8.45M |
|
1348
PUT
AGNC Investment
AGNC
$12.9B
| $28.3M | 0.01% |
2,805,300
+734,800
| +35% | +$7.99M |
|
1349
CALL
Lyft
LYFT
$6.68B
| $28.3M | 0.01% |
3,049,500
-2,966,600
| -49% | -$35.8M |
|
1350
General Dynamics
GD
$102B
| $28.3M | 0.01% |
123,823
+18,327
| +17% | +$4.23M |
|
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.