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 | |
|---|---|---|---|---|---|---|
1901
PUT
Lamb Weston
LW
$7.53B
| $16.1M | ﹤0.01% |
154,400
+103,100
| +201% | +$10.2M |
|
1902
CALL
Credit Acceptance
CACC
$6.23B
| $16.1M | ﹤0.01% |
37,000
+17,900
| +94% | +$7.87M |
|
1903
CALL
SentinelOne
S
$7.79B
| $16.1M | ﹤0.01% |
984,900
+419,500
| +74% | +$6.34M |
|
1904
CALL
Boston Scientific
BSX
$67.6B
| $16.1M | ﹤0.01% |
320,900
-440,900
| -58% | -$20.8M |
|
1905
Ameriprise Financial
AMP
$49.1B
| $16M | ﹤0.01% |
52,364
+5,642
| +12% | +$1.85M |
|
1906
PUT
West Pharmaceutical
WST
$24.4B
| $16M | ﹤0.01% |
46,300
-30,100
| -39% | -$8.8M |
|
1907
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $16M | ﹤0.01% |
274,700
-75,500
| -22% | -$4.74M |
|
1908
Wabtec
WAB
$50.2B
| $16M | ﹤0.01% |
158,047
+90,088
| +133% | +$9.2M |
|
1909
CALL
F5
FFIV
$23.2B
| $15.9M | ﹤0.01% |
109,300
+42,100
| +63% | +$6.08M |
|
1910
PUT
Alpha Metallurgical Resources
AMR
$2.88B
| $15.9M | ﹤0.01% |
102,000
+59,300
| +139% | +$9.49M |
|
1911
Pliant Therapeutics
PLRX
$71.2M
| $15.9M | ﹤0.01% |
597,871
+172,975
| +41% | +$4.92M |
|
1912
BILL Holdings
BILL
$4.87B
| $15.9M | ﹤0.01% |
195,950
+177,677
| +972% | +$16.5M |
|
1913
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15.9M | ﹤0.01% |
220,460
+184,593
| +515% | +$13.7M |
|
1914
PUT
Hormel Foods
HRL
$11.7B
| $15.9M | ﹤0.01% |
398,000
+85,100
| +27% | +$3.67M |
|
1915
PUT
Constellation Energy
CEG
$100B
| $15.9M | ﹤0.01% |
202,100
+97,400
| +93% | +$7.88M |
|
1916
NetApp
NTAP
$37.4B
| $15.9M | ﹤0.01% |
248,389
+92,809
| +60% | +$5.99M |
|
1917
CALL
Zebra Technologies
ZBRA
$17.1B
| $15.8M | ﹤0.01% |
49,800
-3,100
| -6% | -$937K |
|
1918
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $15.8M | ﹤0.01% |
316,800
-623,100
| -66% | -$31.7M |
|
1919
PUT
Winnebago Industries
WGO
$859M
| $15.8M | ﹤0.01% |
273,600
+54,200
| +25% | +$3.31M |
|
1920
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $15.8M | ﹤0.01% |
21,387
+15,091
| +240% | +$21.5M |
|
1921
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $15.8M | ﹤0.01% |
596,200
-324,300
| -35% | -$8.85M |
|
1922
PUT
Fastenal
FAST
$58.7B
| $15.7M | ﹤0.01% |
582,200
+301,800
| +108% | +$7.74M |
|
|
1923
Lamb Weston
LW
$7.53B
| $15.7M | ﹤0.01% |
150,211
+96,325
| +179% | +$9.53M |
|
1924
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
| $15.7M | ﹤0.01% |
130,570
-6,006
| -4% | -$784K |
|
1925
CoStar Group
CSGP
$12.7B
| $15.7M | ﹤0.01% |
227,820
+35,437
| +18% | +$2.61M |
|
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.