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 | |
|---|---|---|---|---|---|---|
1776
CALL
Noble Corp
NE
$7.44B
| $18.5M | ﹤0.01% |
468,900
+365,000
| +351% | +$14.6M |
|
1777
GE HealthCare
GEHC
$32.7B
| $18.5M | ﹤0.01% |
+225,559
| New | +$16.1M |
|
1778
Akamai
AKAM
$16B
| $18.5M | ﹤0.01% |
236,204
+143,477
| +155% | +$11.6M |
|
1779
MongoDB
MDB
$35.7B
| $18.5M | ﹤0.01% |
79,278
-30,548
| -28% | -$6.41M |
|
1780
CALL
Camping World
CWH
$408M
| $18.5M | ﹤0.01% |
885,000
+76,400
| +9% | +$1.78M |
|
|
AEPPZ
1781
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.4M | ﹤0.01% |
+366,000
| New | +$18.5M |
|
|
FRC
1782
DELISTED
First Republic Bank
FRC
| $18.4M | ﹤0.01% |
1,315,003
+1,228,828
| +1,426% | +$126M |
|
1783
PUT
Riot Platforms
RIOT
$7.92B
| $18.4M | ﹤0.01% |
1,841,000
-564,700
| -23% | -$3.67M |
|
1784
CALL
Johnson Controls International
JCI
$86B
| $18.4M | ﹤0.01% |
305,400
+4,400
| +1% | +$282K |
|
1785
PUT
Citizens Financial Group
CFG
$29.6B
| $18.4M | ﹤0.01% |
604,500
+237,800
| +65% | +$9.31M |
|
1786
Entegris
ENTG
$21.9B
| $18.3M | ﹤0.01% |
223,346
-122,084
| -35% | -$9.89M |
|
1787
Bilibili
BILI
$6.96B
| $18.3M | ﹤0.01% |
779,194
+406,798
| +109% | +$9.68M |
|
1788
PUT
Campbell Soup
CPB
$6.97B
| $18.3M | ﹤0.01% |
333,000
-240,200
| -42% | -$12.7M |
|
1789
CALL
Polaris
PII
$3.66B
| $18.3M | ﹤0.01% |
165,400
+93,500
| +130% | +$10.4M |
|
1790
PUT
Waters Corp
WAT
$41.5B
| $18.2M | ﹤0.01% |
58,900
+11,700
| +25% | +$3.78M |
|
1791
Verisk Analytics
VRSK
$24.7B
| $18.2M | ﹤0.01% |
94,854
+21,474
| +29% | +$3.89M |
|
1792
PUT
iQIYI
IQ
$902M
| $18.2M | ﹤0.01% |
2,497,800
+1,414,000
| +130% | +$9.7M |
|
1793
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | ﹤0.01% |
117,900
+81,100
| +220% | +$12.4M |
|
1794
CALL
Corpay
CPAY
$26.5B
| $18.2M | ﹤0.01% |
86,100
+38,800
| +82% | +$7.87M |
|
1795
Murphy USA
MUSA
$9.39B
| $18.2M | ﹤0.01% |
70,350
+56,550
| +410% | +$14.7M |
|
1796
Keysight
KEYS
$55.5B
| $18.1M | ﹤0.01% |
112,314
+40,183
| +56% | +$6.82M |
|
1797
Pinnacle West Capital
PNW
$11.9B
| $18.1M | ﹤0.01% |
228,660
+186,133
| +438% | +$14M |
|
1798
PUT
KKR & Co
KKR
$97.8B
| $18.1M | ﹤0.01% |
344,300
-29,500
| -8% | -$1.58M |
|
1799
PUT
Vail Resorts
MTN
$5.22B
| $18.1M | ﹤0.01% |
77,300
+24,300
| +46% | +$5.86M |
|
1800
PUT
Edwards Lifesciences
EW
$52B
| $18.1M | ﹤0.01% |
218,200
-161,800
| -43% | -$12.7M |
|
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.