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 | |
|---|---|---|---|---|---|---|
1826
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $17.6M | ﹤0.01% |
276,600
+138,600
| +100% | +$8.94M |
|
|
CMA
1827
PUT
DELISTED
Comerica
CMA
| $17.5M | ﹤0.01% |
403,400
+346,700
| +611% | +$22.2M |
|
1828
CALL
Arthur J. Gallagher & Co
AJG
$66.6B
| $17.5M | ﹤0.01% |
91,500
+19,200
| +27% | +$3.64M |
|
1829
PUT
Nokia
NOK
$59B
| $17.5M | ﹤0.01% |
3,560,600
+251,800
| +8% | +$1.19M |
|
1830
Otis Worldwide
OTIS
$27.2B
| $17.4M | ﹤0.01% |
206,668
+26,290
| +15% | +$2.18M |
|
1831
CALL
Repligen
RGEN
$10.3B
| $17.4M | ﹤0.01% |
103,600
+43,100
| +71% | +$7.69M |
|
1832
Boston Beer
SAM
$1.88B
| $17.4M | ﹤0.01% |
53,054
+48,079
| +966% | +$16.5M |
|
1833
Ovintiv
OVV
$18.1B
| $17.4M | ﹤0.01% |
483,192
+229,768
| +91% | +$10.1M |
|
1834
Conagra Brands
CAG
$7.68B
| $17.4M | ﹤0.01% |
463,336
+218,265
| +89% | +$8.09M |
|
1835
Western Alliance Bancorporation
WAL
$8.6B
| $17.4M | ﹤0.01% |
489,101
+437,380
| +846% | +$26.8M |
|
1836
PUT
Sanofi
SNY
$107B
| $17.3M | ﹤0.01% |
318,500
-173,600
| -35% | -$8.44M |
|
1837
Lucid Motors
LCID
$2.02B
| $17.3M | ﹤0.01% |
215,489
+172,503
| +401% | +$15.3M |
|
1838
PUT
Royal Gold
RGLD
$22.8B
| $17.3M | ﹤0.01% |
133,400
+79,000
| +145% | +$9.73M |
|
1839
Cognizant
CTSH
$28.7B
| $17.3M | ﹤0.01% |
283,336
+41,595
| +17% | +$2.6M |
|
1840
PUT
YPF Sociedad Anonima ADS
YPF
$19.8B
| $17.3M | ﹤0.01% |
1,571,900
+84,100
| +6% | +$926K |
|
|
AYX
1841
CALL
DELISTED
Alteryx Inc
AYX
| $17.2M | ﹤0.01% |
292,900
+174,000
| +146% | +$10.1M |
|
1842
CALL
Ambarella
AMBA
$3.13B
| $17.2M | ﹤0.01% |
222,600
-189,600
| -46% | -$16.2M |
|
1843
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.2M | ﹤0.01% |
282,000
-583,600
| -67% | -$33.6M |
|
1844
CALL
Agilent Technologies
A
$44.4B
| $17.2M | ﹤0.01% |
124,500
-156,700
| -56% | -$22.9M |
|
1845
PUT
Chord Energy
CHRD
$7.97B
| $17.2M | ﹤0.01% |
127,900
-56,100
| -30% | -$7.62M |
|
1846
CALL
SBA Communications
SBAC
$19.9B
| $17.2M | ﹤0.01% |
65,900
+59,400
| +914% | +$16.3M |
|
1847
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $17.2M | ﹤0.01% |
426,256
+31,164
| +8% | +$1.26M |
|
1848
CALL
Roper Technologies
ROP
$41.8B
| $17.2M | ﹤0.01% |
39,000
+9,400
| +32% | +$4.06M |
|
1849
PUT
PBF Energy
PBF
$8.1B
| $17.2M | ﹤0.01% |
396,300
-82,900
| -17% | -$3.49M |
|
1850
CALL
Centene
CNC
$32.2B
| $17.2M | ﹤0.01% |
271,500
+22,500
| +9% | +$1.6M |
|
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.