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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
CALL
DELISTED
Callon Petroleum Company
CPE
| $18M | ﹤0.01% |
539,400
-270,000
| -33% | -$10.2M |
|
1802
PUT
Voya Financial
VOYA
$9.17B
| $18M | ﹤0.01% |
252,200
+188,500
| +296% | +$13.2M |
|
1803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $18M | ﹤0.01% |
39,252
-7,738
| -16% | -$3.61M |
|
1804
CALL
Ecolab
ECL
$80.3B
| $18M | ﹤0.01% |
108,700
+7,400
| +7% | +$1.15M |
|
1805
CALL
Tapestry
TPR
$24.5B
| $18M | ﹤0.01% |
417,100
-505,400
| -55% | -$21.7M |
|
1806
KeyCorp
KEY
$23.5B
| $18M | ﹤0.01% |
1,435,077
+1,071,627
| +295% | +$18.1M |
|
1807
Best Buy
BBY
$17.6B
| $17.9M | ﹤0.01% |
229,243
+86,140
| +60% | +$7.1M |
|
1808
Booz Allen Hamilton
BAH
$9B
| $17.9M | ﹤0.01% |
193,352
+147,513
| +322% | +$14M |
|
|
EDR
1809
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | ﹤0.01% |
748,100
+648,200
| +649% | +$14.4M |
|
1810
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.9M | ﹤0.01% |
215,500
+36,900
| +21% | +$3.17M |
|
1811
CALL
Penumbra
PEN
$12.7B
| $17.9M | ﹤0.01% |
64,200
+18,200
| +40% | +$4.65M |
|
1812
CALL
J.M. Smucker
SJM
$14.1B
| $17.8M | ﹤0.01% |
113,200
+65,500
| +137% | +$9.95M |
|
1813
United Rentals
URI
$64.7B
| $17.8M | ﹤0.01% |
44,997
+15,512
| +53% | +$6.52M |
|
|
MAXR
1814
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.8M | ﹤0.01% |
348,200
-168,700
| -33% | -$8.64M |
|
1815
CALL
Global Ship Lease
GSL
$1.62B
| $17.8M | ﹤0.01% |
947,300
+338,300
| +56% | +$6.32M |
|
1816
PUT
Shake Shack
SHAK
$2.85B
| $17.8M | ﹤0.01% |
319,900
-127,700
| -29% | -$7.05M |
|
1817
PUT
Perion Network
PERI
$378M
| $17.7M | ﹤0.01% |
448,300
-98,600
| -18% | -$3.28M |
|
1818
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $17.7M | ﹤0.01% |
136,873
+69,211
| +102% | +$9.04M |
|
1819
iShares MSCI Canada ETF
EWC
$6.91B
| $17.7M | ﹤0.01% |
518,237
+234,364
| +83% | +$8.03M |
|
1820
Oneok
OKE
$59.8B
| $17.7M | ﹤0.01% |
278,494
+95,822
| +52% | +$6.37M |
|
1821
Amcor
AMCR
$21.5B
| $17.7M | ﹤0.01% |
310,652
+199,396
| +179% | +$11.4M |
|
1822
PUT
monday.com
MNDY
$4.21B
| $17.7M | ﹤0.01% |
123,700
+50,400
| +69% | +$6.81M |
|
1823
PUT
Intercontinental Exchange
ICE
$90.5B
| $17.6M | ﹤0.01% |
169,000
-79,300
| -32% | -$8.26M |
|
|
CMA
1824
CALL
DELISTED
Comerica
CMA
| $17.6M | ﹤0.01% |
405,300
+293,700
| +263% | +$18.8M |
|
1825
PUT
PennyMac Financial
PFSI
$3.82B
| $17.6M | ﹤0.01% |
294,900
-304,200
| -51% | -$18.8M |
|
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.