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 | |
|---|---|---|---|---|---|---|
1426
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $26.4M | 0.01% |
710,300
+700
| +0.1% | +$20.3K |
|
1427
CALL
Albertsons Companies
ACI
$6.01B
| $26.4M | 0.01% |
1,270,800
-685,800
| -35% | -$14.2M |
|
1428
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $26.4M | 0.01% |
229,400
-63,500
| -22% | -$7.22M |
|
1429
Rockwell Automation
ROK
$47.7B
| $26.4M | 0.01% |
89,814
+17,405
| +24% | +$4.95M |
|
1430
Keurig Dr Pepper
KDP
$43.3B
| $26.3M | 0.01% |
745,654
+106,160
| +17% | +$3.73M |
|
1431
PUT
Logitech
LOGI
$14.1B
| $26.3M | 0.01% |
452,900
-203,500
| -31% | -$11.6M |
|
|
MPT
1432
PUT
Medical Properties Trust
MPT
$2.45B
| $26.2M | 0.01% |
3,188,500
-1,079,400
| -25% | -$11.9M |
|
1433
PUT
Chubb
CB
$132B
| $26.2M | 0.01% |
134,800
+62,200
| +86% | +$13.1M |
|
1434
CALL
BioNTech
BNTX
$28.6B
| $26.2M | 0.01% |
210,000
-291,000
| -58% | -$40M |
|
1435
International Flavors & Fragrances
IFF
$22.2B
| $26.2M | 0.01% |
284,382
+1,087
| +0.4% | +$108K |
|
1436
WEC Energy
WEC
$34.8B
| $26.1M | 0.01% |
275,796
+157,967
| +134% | +$14.6M |
|
1437
CALL
Molina Healthcare
MOH
$10.4B
| $26.1M | 0.01% |
97,600
+43,300
| +80% | +$12.4M |
|
1438
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $26M | 0.01% |
1,386,200
+533,400
| +63% | +$9.91M |
|
1439
CALL
Travelers Companies
TRV
$77.1B
| $26M | 0.01% |
151,600
+23,500
| +18% | +$4.27M |
|
1440
PUT
Stellantis
STLA
$19.8B
| $26M | 0.01% |
1,428,400
+629,500
| +79% | +$10.5M |
|
1441
CALL
GitLab
GTLB
$7.04B
| $26M | 0.01% |
757,100
+421,100
| +125% | +$18.5M |
|
1442
CALL
Pan American Silver
PAAS
$22.5B
| $25.9M | 0.01% |
1,423,400
+636,300
| +81% | +$10.9M |
|
1443
CALL
PENN Entertainment
PENN
$2.38B
| $25.9M | 0.01% |
873,400
-149,200
| -15% | -$4.63M |
|
|
MDC
1444
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.9M | 0.01% |
666,400
+580,300
| +674% | +$21.5M |
|
1445
TransDigm Group
TDG
$65.9B
| $25.8M | 0.01% |
34,940
+12,159
| +53% | +$8.69M |
|
1446
PUT
Check Point Software Technologies
CHKP
$13.2B
| $25.7M | 0.01% |
198,000
+104,400
| +112% | +$13.3M |
|
1447
CALL
W.W. Grainger
GWW
$61.3B
| $25.7M | 0.01% |
37,300
+15,100
| +68% | +$9.63M |
|
1448
CALL
DigitalOcean
DOCN
$13.2B
| $25.6M | 0.01% |
653,900
+161,900
| +33% | +$5.09M |
|
1449
CALL
Hecla Mining
HL
$14.1B
| $25.5M | 0.01% |
4,032,600
+2,134,000
| +112% | +$12.2M |
|
1450
Trade Desk
TTD
$6.23B
| $25.4M | 0.01% |
416,638
+293,823
| +239% | +$15.6M |
|
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.