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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Brazil ETF
EWZ
$8.19B
| $21.9M | ﹤0.01% |
801,398
-811,321
| -50% | -$22.7M |
|
1602
CALL
Welltower
WELL
$174B
| $21.9M | ﹤0.01% |
306,000
+84,100
| +38% | +$6.1M |
|
1603
CALL
Stanley Black & Decker
SWK
$15.1B
| $21.9M | ﹤0.01% |
272,100
-26,400
| -9% | -$2.22M |
|
1604
Parker-Hannifin
PH
$131B
| $21.9M | ﹤0.01% |
65,148
+17,058
| +35% | +$5.65M |
|
1605
Allstate
ALL
$66.2B
| $21.9M | ﹤0.01% |
197,455
+42,430
| +27% | +$5.36M |
|
1606
PUT
Hyatt Hotels
H
$16.7B
| $21.9M | ﹤0.01% |
195,700
-47,100
| -19% | -$5.16M |
|
1607
Trane Technologies
TT
$102B
| $21.8M | ﹤0.01% |
118,566
+28,007
| +31% | +$5.08M |
|
1608
CALL
Ares Capital
ARCC
$14.3B
| $21.8M | ﹤0.01% |
1,192,600
+265,600
| +29% | +$5.02M |
|
1609
CALL
Duolingo
DUOL
$6.59B
| $21.8M | ﹤0.01% |
152,700
+116,700
| +324% | +$12M |
|
1610
Snap
SNAP
$9.17B
| $21.8M | ﹤0.01% |
1,942,129
+415,985
| +27% | +$4.37M |
|
1611
CALL
Interactive Brokers
IBKR
$44B
| $21.7M | ﹤0.01% |
1,053,600
+559,600
| +113% | +$11.4M |
|
1612
CALL
Mettler-Toledo International
MTD
$28B
| $21.7M | ﹤0.01% |
14,200
+6,000
| +73% | +$9.01M |
|
1613
J.M. Smucker
SJM
$14B
| $21.7M | ﹤0.01% |
138,063
+84,672
| +159% | +$12.9M |
|
1614
CALL
ArcelorMittal
MT
$56.2B
| $21.7M | ﹤0.01% |
720,500
-834,400
| -54% | -$24.9M |
|
1615
Canadian Solar
CSIQ
$942M
| $21.7M | ﹤0.01% |
544,119
-65,625
| -11% | -$2.6M |
|
1616
CALL
Molson Coors Class B
TAP
$7.85B
| $21.7M | ﹤0.01% |
419,100
+208,200
| +99% | +$10.8M |
|
|
MPT
1617
CALL
Medical Properties Trust
MPT
$2.44B
| $21.7M | ﹤0.01% |
2,634,300
+172,700
| +7% | +$1.91M |
|
1618
CALL
Logitech
LOGI
$14.3B
| $21.6M | ﹤0.01% |
371,900
+132,500
| +55% | +$7.53M |
|
1619
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $21.6M | ﹤0.01% |
305,100
+700
| +0.2% | +$48K |
|
1620
CALL
Consolidated Edison
ED
$40B
| $21.5M | ﹤0.01% |
224,700
+33,500
| +18% | +$3.14M |
|
1621
Paychex
PAYX
$44.4B
| $21.4M | ﹤0.01% |
187,085
+26,264
| +16% | +$2.99M |
|
1622
Johnson Controls International
JCI
$87.4B
| $21.4M | ﹤0.01% |
355,825
+98,782
| +38% | +$6.32M |
|
|
CTRA
1623
PUT
DELISTED
Coterra Energy
CTRA
| $21.4M | ﹤0.01% |
873,100
-486,200
| -36% | -$12M |
|
1624
Martin Marietta Materials
MLM
$37.8B
| $21.4M | ﹤0.01% |
60,301
+36,650
| +155% | +$12.9M |
|
1625
PUT
OneMain Financial
OMF
$7.26B
| $21.4M | ﹤0.01% |
577,200
+110,600
| +24% | +$4.44M |
|
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.