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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $15.4M | ﹤0.01% |
265,200
-67,100
| -20% | -$3.69M |
|
1952
CALL
QuantumScape Corp
QS
$3.63B
| $15.3M | ﹤0.01% |
1,876,000
+964,300
| +106% | +$7.83M |
|
1953
Fidelity National Financial
FNF
$12.7B
| $15.3M | ﹤0.01% |
439,264
+258,593
| +143% | +$10.2M |
|
1954
PUT
Icahn Enterprises
IEP
$4.78B
| $15.3M | ﹤0.01% |
296,600
+66,500
| +29% | +$3.52M |
|
1955
W.W. Grainger
GWW
$62.2B
| $15.3M | ﹤0.01% |
22,221
+4,608
| +26% | +$2.94M |
|
1956
CALL
e.l.f. Beauty
ELF
$6.26B
| $15.3M | ﹤0.01% |
185,700
-32,900
| -15% | -$2.22M |
|
1957
Plug Power
PLUG
$3.17B
| $15.3M | ﹤0.01% |
+1,302,247
| New | +$18.6M |
|
1958
Atmos Energy
ATO
$28.3B
| $15.3M | ﹤0.01% |
135,765
+42,278
| +45% | +$4.81M |
|
1959
YPF Sociedad Anonima ADS
YPF
$19.8B
| $15.2M | ﹤0.01% |
1,385,447
+484,646
| +54% | +$5.33M |
|
1960
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $15.2M | ﹤0.01% |
470,900
+386,000
| +455% | +$12.4M |
|
1961
CALL
Quest Diagnostics
DGX
$27B
| $15.2M | ﹤0.01% |
107,200
-116,700
| -52% | -$16.7M |
|
1962
Roku
ROKU
$23.2B
| $15.1M | ﹤0.01% |
230,029
-336,837
| -59% | -$19.7M |
|
1963
GitLab
GTLB
$7.57B
| $15.1M | ﹤0.01% |
441,043
+339,840
| +336% | +$14.9M |
|
1964
Avantor
AVTR
$9.88B
| $15.1M | ﹤0.01% |
713,586
-604,704
| -46% | -$13.8M |
|
1965
PUT
AerCap
AER
$23.3B
| $15.1M | ﹤0.01% |
268,200
+44,500
| +20% | +$2.66M |
|
1966
PUT
Saia
SAIA
$9.39B
| $15.1M | ﹤0.01% |
55,400
-31,900
| -37% | -$8.51M |
|
1967
PUT
Aflac
AFL
$58.4B
| $15.1M | ﹤0.01% |
233,300
-67,800
| -23% | -$4.64M |
|
1968
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $15M | ﹤0.01% |
+309,479
| New | +$15M |
|
1969
Dick's Sporting Goods
DKS
$11.8B
| $15M | ﹤0.01% |
105,837
+79,641
| +304% | +$10.6M |
|
1970
Tapestry
TPR
$24.6B
| $15M | ﹤0.01% |
348,191
+215,144
| +162% | +$9.23M |
|
|
ANSS
1971
DELISTED
Ansys
ANSS
| $15M | ﹤0.01% |
45,103
+2,802
| +7% | +$790K |
|
1972
BJs Wholesale Club
BJ
$11.4B
| $15M | ﹤0.01% |
197,240
-231,605
| -54% | -$16.8M |
|
1973
Arch Capital
ACGL
$33.7B
| $15M | ﹤0.01% |
220,997
+82,476
| +60% | +$5.42M |
|
1974
Aehr Test Systems
AEHR
$2.95B
| $15M | ﹤0.01% |
482,967
+117,287
| +32% | +$3.78M |
|
1975
Digital Realty Trust
DLR
$71.3B
| $14.9M | ﹤0.01% |
151,910
+42,140
| +38% | +$4.44M |
|
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.