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 | Miscellaneous | 90.25% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1701
PUT
Core Natural Resources Inc
CNR
$5.05B
| $19.8M | ﹤0.01% |
340,200
+119,100
| +54% | +$6.79M |
|
1702
Live Nation Entertainment
LYV
$42.1B
| $19.8M | ﹤0.01% |
282,424
+147,403
| +109% | +$10.8M |
|
1703
CALL
Sanofi
SNY
$107B
| $19.8M | ﹤0.01% |
363,200
-228,000
| -39% | -$11.1M |
|
1704
Ardelyx
ARDX
$986M
| $19.8M | ﹤0.01% |
4,125,297
+2,705,598
| +191% | +$9.12M |
|
1705
EPAM Systems
EPAM
$5.82B
| $19.8M | ﹤0.01% |
66,057
+42,584
| +181% | +$13.7M |
|
|
FL
1706
PUT
DELISTED
Foot Locker
FL
| $19.7M | ﹤0.01% |
497,500
+47,900
| +11% | +$2M |
|
|
GRMN
1707
Garmin
GRMN
$55.9B
| $19.7M | ﹤0.01% |
195,588
+23,393
| +14% | +$2.28M |
|
1708
CALL
Alliance Resource Partners
ARLP
$3.39B
| $19.7M | ﹤0.01% |
977,800
-160,000
| -14% | -$3.27M |
|
1709
CALL
CarGurus
CARG
$3.24B
| $19.7M | ﹤0.01% |
1,054,600
+1,028,300
| +3,910% | +$17.5M |
|
1710
VICI Properties
VICI
$28.4B
| $19.7M | ﹤0.01% |
603,893
+208,846
| +53% | +$6.91M |
|
1711
CALL
Regions Financial
RF
$25.9B
| $19.7M | ﹤0.01% |
1,061,300
+304,900
| +40% | +$6.64M |
|
1712
CALL
Invesco Solar ETF
TAN
$1.29B
| $19.6M | ﹤0.01% |
253,000
-333,500
| -57% | -$25.6M |
|
1713
United Therapeutics
UTHR
$22.6B
| $19.6M | ﹤0.01% |
87,584
+61,403
| +235% | +$15.1M |
|
1714
CALL
Illinois Tool Works
ITW
$80.2B
| $19.6M | ﹤0.01% |
80,500
+6,000
| +8% | +$1.4M |
|
1715
Hormel Foods
HRL
$11.7B
| $19.6M | ﹤0.01% |
491,321
+357,284
| +267% | +$15.4M |
|
1716
Kroger
KR
$34.9B
| $19.6M | ﹤0.01% |
396,207
+97,682
| +33% | +$4.47M |
|
1717
Carrier Global
CARR
$48.5B
| $19.6M | ﹤0.01% |
427,531
+100,036
| +31% | +$4.48M |
|
1718
CALL
Insulet
PODD
$9.95B
| $19.6M | ﹤0.01% |
61,300
+5,700
| +10% | +$1.69M |
|
1719
CALL
Cracker Barrel
CBRL
$1.23B
| $19.5M | ﹤0.01% |
171,800
+58,400
| +51% | +$6.38M |
|
1720
Virtu Financial
VIRT
$5.92B
| $19.5M | ﹤0.01% |
1,032,041
+378,407
| +58% | +$7.27M |
|
1721
CALL
Shift4
FOUR
$3.47B
| $19.5M | ﹤0.01% |
257,100
+4,400
| +2% | +$283K |
|
1722
CALL
Fastly Inc
FSLY
$3.93B
| $19.5M | ﹤0.01% |
1,096,600
+463,800
| +73% | +$5.89M |
|
1723
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $19.5M | ﹤0.01% |
326,800
-383,100
| -54% | -$21.8M |
|
1724
PUT
Madison Square Garden
MSGS
$9.48B
| $19.4M | ﹤0.01% |
99,800
+26,600
| +36% | +$4.95M |
|
1725
PUT
Mettler-Toledo International
MTD
$28.2B
| $19.4M | ﹤0.01% |
12,700
+4,600
| +57% | +$6.91M |
|
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's Q1 2023 filing shows 2,075 new, 5,756 increased, 4,471 reduced and 1,856 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M. The largest sale was Tesla, an estimated $1.62B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.