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 | |
|---|---|---|---|---|---|---|
|
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.7M | 0.01% |
477,629
+441,087
| +1,207% | +$20.6M |
|
1527
CALL
New Fortress Energy
NFE
$81.9M
| $23.7M | 0.01% |
806,900
+179,200
| +29% | +$6.32M |
|
1528
Datadog
DDOG
$80.1B
| $23.7M | 0.01% |
326,240
+199,964
| +158% | +$14.7M |
|
1529
CALL
Cognizant
CTSH
$28.4B
| $23.7M | 0.01% |
389,000
-246,000
| -39% | -$15.4M |
|
|
ANSS
1530
PUT
DELISTED
Ansys
ANSS
| $23.6M | 0.01% |
71,000
-21,400
| -23% | -$6.04M |
|
1531
PUT
CSX Corp
CSX
$95.4B
| $23.6M | 0.01% |
789,200
+439,000
| +125% | +$13.5M |
|
|
APLS
1532
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $23.6M | 0.01% |
358,200
+170,400
| +91% | +$9.83M |
|
1533
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.6M | 0.01% |
244,300
+222,000
| +996% | +$22.2M |
|
1534
PUT
Ovintiv
OVV
$17.8B
| $23.6M | 0.01% |
654,700
+190,100
| +41% | +$8.38M |
|
1535
Arthur J. Gallagher & Co
AJG
$68.8B
| $23.6M | 0.01% |
123,472
+44,779
| +57% | +$8.5M |
|
1536
PUT
Manchester United
MANU
$4.12B
| $23.6M | 0.01% |
1,066,100
+976,200
| +1,086% | +$22.1M |
|
1537
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $23.6M | 0.01% |
739,200
-602,800
| -45% | -$19M |
|
1538
Yum! Brands
YUM
$42.6B
| $23.6M | 0.01% |
178,369
+33,047
| +23% | +$4.25M |
|
1539
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $23.5M | 0.01% |
372,000
-100,000
| -21% | -$6.77M |
|
1540
CALL
Global X Uranium ETF
URA
$6.75B
| $23.5M | 0.01% |
1,179,600
+432,900
| +58% | +$9.15M |
|
1541
Match Group
MTCH
$9.68B
| $23.5M | 0.01% |
612,219
+387,938
| +173% | +$16.9M |
|
1542
Floor & Decor
FND
$5.78B
| $23.5M | 0.01% |
239,016
+183,075
| +327% | +$16.5M |
|
|
SWAV
1543
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.01% |
108,100
+32,500
| +43% | +$6.33M |
|
1544
CALL
Chord Energy
CHRD
$7.7B
| $23.4M | 0.01% |
174,000
-96,000
| -36% | -$13M |
|
1545
Aptiv
APTV
$9.68B
| $23.4M | 0.01% |
208,743
+3,986
| +2% | +$440K |
|
1546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $23.4M | 0.01% |
571,925
+542,950
| +1,874% | +$20.6M |
|
1547
PUT
Lucid Motors
LCID
$2.07B
| $23.3M | 0.01% |
290,230
+14,350
| +5% | +$1.27M |
|
1548
PUT
iShares US Transportation ETF
IYT
$2.28B
| $23.3M | 0.01% |
409,600
+258,400
| +171% | +$14.8M |
|
1549
CALL
Builders FirstSource
BLDR
$7.46B
| $23.3M | 0.01% |
262,700
+27,800
| +12% | +$2.2M |
|
1550
Eversource Energy
ES
$26.8B
| $23.3M | 0.01% |
297,826
+151,344
| +103% | +$12M |
|
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.