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 | |
|---|---|---|---|---|---|---|
1351
CALL
Pultegroup
PHM
$24.9B
| $28.2M | 0.01% |
484,200
-110,500
| -19% | -$5.97M |
|
1352
PUT
Paycom
PAYC
$10.4B
| $28.2M | 0.01% |
92,700
-37,000
| -29% | -$11.1M |
|
1353
PUT
Celsius Holdings
CELH
$8.94B
| $28.2M | 0.01% |
909,000
-798,900
| -47% | -$25.2M |
|
1354
CALL
Nutanix
NTNX
$18B
| $28.1M | 0.01% |
1,082,300
-170,400
| -14% | -$4.61M |
|
1355
Dominion Energy
D
$58.9B
| $28.1M | 0.01% |
502,163
+101,997
| +25% | +$5.97M |
|
1356
PUT
Monolithic Power Systems
MPWR
$64.1B
| $28M | 0.01% |
56,000
+3,200
| +6% | +$1.47M |
|
1357
CALL
monday.com
MNDY
$3.94B
| $28M | 0.01% |
195,800
+57,400
| +41% | +$7.76M |
|
1358
CALL
Lithia Motors
LAD
$8.18B
| $27.9M | 0.01% |
121,900
+13,400
| +12% | +$3.26M |
|
1359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $27.9M | 0.01% |
237,144
+199,151
| +524% | +$23.1M |
|
1360
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $27.9M | 0.01% |
192,700
-130,600
| -40% | -$19.1M |
|
1361
PUT
Boston Properties
BXP
$11.5B
| $27.9M | 0.01% |
514,800
+438,500
| +575% | +$28.6M |
|
1362
PUT
Cummins
CMI
$78.8B
| $27.8M | 0.01% |
116,500
+30,200
| +35% | +$7.37M |
|
|
1363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $27.8M | 0.01% |
253,204
-2,535,294
| -91% | -$275M |
|
1364
Teva Pharmaceuticals
TEVA
$44.4B
| $27.7M | 0.01% |
3,131,162
-141,086
| -4% | -$1.4M |
|
1365
Sun Communities
SUI
$15.3B
| $27.7M | 0.01% |
196,535
-147,116
| -43% | -$21.5M |
|
1366
Halliburton
HAL
$28.2B
| $27.7M | 0.01% |
874,573
+8,030
| +0.9% | +$297K |
|
1367
Ametek
AME
$55.4B
| $27.6M | 0.01% |
190,089
+104,428
| +122% | +$14.8M |
|
1368
Kimberly-Clark
KMB
$36.9B
| $27.6M | 0.01% |
205,811
+65,270
| +46% | +$8.48M |
|
1369
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $27.6M | 0.01% |
990,800
+794,100
| +404% | +$22.2M |
|
1370
PUT
Zions Bancorporation
ZION
$9.86B
| $27.6M | 0.01% |
922,400
+860,600
| +1,393% | +$39.4M |
|
1371
Genuine Parts
GPC
$19B
| $27.6M | 0.01% |
164,884
+111,534
| +209% | +$18.8M |
|
1372
Generac Holdings
GNRC
$11.9B
| $27.6M | 0.01% |
255,347
+75,829
| +42% | +$8.77M |
|
1373
CALL
Edwards Lifesciences
EW
$52.4B
| $27.6M | 0.01% |
333,200
-121,200
| -27% | -$9.53M |
|
1374
CALL
InMode
INMD
$865M
| $27.6M | 0.01% |
862,300
-451,000
| -34% | -$15.4M |
|
1375
CALL
SSR Mining
SSRM
$8B
| $27.5M | 0.01% |
1,818,300
+705,900
| +63% | +$10.8M |
|
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.