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 | |
|---|---|---|---|---|---|---|
1751
PUT
Plug Power
PLUG
$3.16B
| $18.9M | ﹤0.01% |
1,613,200
-93,800
| -5% | -$1.34M |
|
1752
CALL
Allegro MicroSystems
ALGM
$7.07B
| $18.9M | ﹤0.01% |
393,200
+170,100
| +76% | +$6.92M |
|
1753
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $18.8M | ﹤0.01% |
204,600
+141,500
| +224% | +$12.8M |
|
1754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $18.8M | ﹤0.01% |
635,824
+567,281
| +828% | +$16.7M |
|
1755
Steel Dynamics
STLD
$33.7B
| $18.8M | ﹤0.01% |
166,521
+332
| +0.2% | +$38.6K |
|
1756
PUT
iShares MSCI China ETF
MCHI
$6.21B
| $18.8M | ﹤0.01% |
377,200
-163,800
| -30% | -$8.33M |
|
1757
W.P. Carey
WPC
$16.1B
| $18.8M | ﹤0.01% |
248,045
-39,395
| -14% | -$3.14M |
|
1758
CALL
KE Holdings
BEKE
$19.6B
| $18.8M | ﹤0.01% |
997,700
+165,600
| +20% | +$3.07M |
|
1759
L3Harris
LHX
$48.9B
| $18.8M | ﹤0.01% |
95,659
+19,648
| +26% | +$4.02M |
|
1760
PUT
Travelers Companies
TRV
$77.1B
| $18.7M | ﹤0.01% |
109,300
+1,300
| +1% | +$236K |
|
1761
PUT
Keysight
KEYS
$54.7B
| $18.7M | ﹤0.01% |
116,000
+85,800
| +284% | +$14.6M |
|
1762
PUT
Wolfspeed
WOLF
$1.4B
| $18.7M | ﹤0.01% |
288,400
+13,400
| +5% | +$979K |
|
1763
CALL
Martin Marietta Materials
MLM
$37.5B
| $18.7M | ﹤0.01% |
52,700
+27,300
| +107% | +$9.58M |
|
|
FAZ
1764
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88M
| $18.7M | ﹤0.01% |
84,860
+44,600
| +111% | +$8.28M |
|
1765
Welltower
WELL
$172B
| $18.7M | ﹤0.01% |
260,450
+79,129
| +44% | +$5.74M |
|
|
JWN
1766
CALL
DELISTED
Nordstrom
JWN
| $18.7M | ﹤0.01% |
1,147,600
+98,400
| +9% | +$1.84M |
|
1767
Qorvo
QRVO
$8.42B
| $18.7M | ﹤0.01% |
183,670
+130,645
| +246% | +$13.3M |
|
1768
Interactive Brokers
IBKR
$43.8B
| $18.6M | ﹤0.01% |
903,308
+734,068
| +434% | +$14.9M |
|
1769
Apollo Global Management
APO
$79.8B
| $18.6M | ﹤0.01% |
295,139
+174,371
| +144% | +$11.7M |
|
1770
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $18.6M | ﹤0.01% |
59,790
-1,440
| -2% | -$428K |
|
|
P
1771
PUT
Everpure Inc
P
$32.3B
| $18.6M | ﹤0.01% |
729,000
+316,600
| +77% | +$8.54M |
|
1772
Ameren
AEE
$29.5B
| $18.6M | ﹤0.01% |
215,206
+118,343
| +122% | +$10.1M |
|
1773
PUT
Public Storage
PSA
$59B
| $18.6M | ﹤0.01% |
61,400
+29,700
| +94% | +$8.73M |
|
|
ARCH
1774
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | ﹤0.01% |
141,100
+31,700
| +29% | +$4.59M |
|
1775
CALL
Banco Santander
SAN
$212B
| $18.5M | ﹤0.01% |
5,026,600
+4,540,400
| +934% | +$16.2M |
|
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'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.