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 | |
|---|---|---|---|---|---|---|
1576
PUT
iShares Global Clean Energy ETF
ICLN
$2.2B
| $22.5M | ﹤0.01% |
1,138,400
-196,900
| -15% | -$3.9M |
|
1577
CALL
Mobileye
MBLY
$7.24B
| $22.5M | ﹤0.01% |
520,000
+369,300
| +245% | +$14.5M |
|
1578
Public Service Enterprise Group
PEG
$36.9B
| $22.5M | ﹤0.01% |
360,219
+134,605
| +60% | +$8.15M |
|
|
WCC
1579
PUT
WESCO International
WCC
$16.9B
| $22.5M | ﹤0.01% |
145,300
+101,700
| +233% | +$15.2M |
|
1580
PUT
Dominion Energy
D
$59B
| $22.4M | ﹤0.01% |
401,300
+201,500
| +101% | +$11.8M |
|
1581
CALL
Weatherford International
WFRD
$6.29B
| $22.4M | ﹤0.01% |
377,900
+18,100
| +5% | +$1.06M |
|
1582
CALL
GE HealthCare
GEHC
$33.2B
| $22.4M | ﹤0.01% |
+273,300
| New | +$19.5M |
|
1583
CALL
BCE
BCE
$21.8B
| $22.4M | ﹤0.01% |
500,000
+277,300
| +125% | +$12.5M |
|
1584
UDR
UDR
$12.3B
| $22.4M | ﹤0.01% |
544,883
+416,830
| +326% | +$17.2M |
|
1585
Viking Therapeutics
VKTX
$4B
| $22.4M | ﹤0.01% |
1,343,308
+522,450
| +64% | +$5.4M |
|
1586
BP
BP
$110B
| $22.3M | ﹤0.01% |
588,824
+199,524
| +51% | +$7.45M |
|
|
RXDX
1587
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22.3M | ﹤0.01% |
208,100
-268,300
| -56% | -$30.9M |
|
1588
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $22.3M | ﹤0.01% |
1,073,000
-1,812,000
| -63% | -$37.9M |
|
1589
PUT
Cardinal Health
CAH
$55.5B
| $22.3M | ﹤0.01% |
295,400
-23,900
| -7% | -$1.8M |
|
1590
Lennar Class A
LEN
$21.1B
| $22.3M | ﹤0.01% |
218,862
+98,704
| +82% | +$9.53M |
|
|
1591
Cardinal Health
CAH
$55.5B
| $22.3M | ﹤0.01% |
294,769
+51,034
| +21% | +$3.85M |
|
1592
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
| $22.2M | ﹤0.01% |
614,400
-9,800
| -2% | -$270K |
|
1593
CALL
SS&C Technologies
SSNC
$19.4B
| $22.2M | ﹤0.01% |
393,500
+154,600
| +65% | +$8.91M |
|
|
APLS
1594
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $22.2M | ﹤0.01% |
336,400
+117,400
| +54% | +$6.77M |
|
1595
CALL
Nabors Industries
NBR
$1.28B
| $22.2M | ﹤0.01% |
182,000
-70,100
| -28% | -$10.6M |
|
1596
Principal Financial Group
PFG
$23.9B
| $22.2M | ﹤0.01% |
298,536
+184,617
| +162% | +$15.7M |
|
1597
Teck Resources
TECK
$35B
| $22.1M | ﹤0.01% |
605,224
+211,645
| +54% | +$8.4M |
|
1598
Enovix
ENVX
$737M
| $22M | ﹤0.01% |
1,688,637
+1,380,734
| +448% | +$11.3M |
|
1599
PUT
Crown Castle
CCI
$32.6B
| $22M | ﹤0.01% |
164,100
+61,800
| +60% | +$8.54M |
|
|
NATI
1600
PUT
DELISTED
National Instruments Corp
NATI
| $21.9M | ﹤0.01% |
418,700
+382,400
| +1,053% | +$19.2M |
|
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.