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 | |
|---|---|---|---|---|---|---|
1851
Weyerhaeuser
WY
$17.1B
| $17.2M | ﹤0.01% |
569,347
-231,002
| -29% | -$7.28M |
|
1852
CALL
Campbell Soup
CPB
$6.94B
| $17.1M | ﹤0.01% |
310,900
-194,200
| -38% | -$10.3M |
|
1853
Suncor Energy
SU
$77.7B
| $17.1M | ﹤0.01% |
549,928
-520,969
| -49% | -$16.9M |
|
|
VSXY
1854
CALL
Victoria's Secret
VSXY
$7.13B
| $17.1M | ﹤0.01% |
499,900
+160,700
| +47% | +$5.96M |
|
1855
CALL
Calumet Specialty Products
CLMT
$4.02B
| $17.1M | ﹤0.01% |
981,300
-426,300
| -30% | -$7.57M |
|
1856
CALL
Plug Power
PLUG
$3.17B
| $17M | ﹤0.01% |
1,454,200
-2,257,600
| -61% | -$32.3M |
|
1857
CALL
Rambus
RMBS
$9.88B
| $17M | ﹤0.01% |
332,000
+260,200
| +362% | +$11.2M |
|
|
SAVE
1858
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
991,000
+591,300
| +148% | +$11M |
|
1859
PUT
Bank OZK
OZK
$5.39B
| $17M | ﹤0.01% |
497,300
+435,600
| +706% | +$18.3M |
|
1860
CALL
Asana
ASAN
$2.34B
| $16.9M | ﹤0.01% |
801,700
+144,700
| +22% | +$2.4M |
|
1861
PUT
Sempra
SRE
$55.4B
| $16.9M | ﹤0.01% |
224,000
+184,600
| +469% | +$14.2M |
|
1862
PUT
ProShares Ultra S&P500
SSO
$8.52B
| $16.9M | ﹤0.01% |
673,400
+296,200
| +79% | +$7.1M |
|
1863
PUT
Stanley Black & Decker
SWK
$15B
| $16.9M | ﹤0.01% |
209,600
-13,500
| -6% | -$1.14M |
|
1864
CALL
UiPath
PATH
$9.5B
| $16.9M | ﹤0.01% |
960,200
+610,400
| +174% | +$9.22M |
|
1865
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $16.9M | ﹤0.01% |
207,900
+131,700
| +173% | +$11.3M |
|
1866
CALL
argenx
ARGX
$66.2B
| $16.8M | ﹤0.01% |
45,200
-33,100
| -42% | -$12.3M |
|
1867
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $16.8M | ﹤0.01% |
202,400
-1,835,800
| -90% | -$158M |
|
1868
PUT
American Water Works
AWK
$27.2B
| $16.8M | ﹤0.01% |
114,700
+50,000
| +77% | +$7.4M |
|
1869
CALL
International Paper
IP
$21.1B
| $16.8M | ﹤0.01% |
465,600
+208,000
| +81% | +$7.71M |
|
1870
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $16.8M | ﹤0.01% |
110,600
+6,300
| +6% | +$952K |
|
|
1871
Sociedad Química y Minera de Chile
SQM
$23B
| $16.7M | ﹤0.01% |
205,427
+43,485
| +27% | +$3.74M |
|
1872
Alpha Metallurgical Resources
AMR
$2.88B
| $16.6M | ﹤0.01% |
106,666
+66,511
| +166% | +$10.6M |
|
1873
Zions Bancorporation
ZION
$9.91B
| $16.6M | ﹤0.01% |
555,859
+426,187
| +329% | +$19.5M |
|
1874
PUT
New Fortress Energy
NFE
$87.1M
| $16.6M | ﹤0.01% |
564,200
-167,200
| -23% | -$5.89M |
|
1875
Mettler-Toledo International
MTD
$28.2B
| $16.6M | ﹤0.01% |
10,841
+2,114
| +24% | +$3.18M |
|
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.