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 | |
|---|---|---|---|---|---|---|
2001
Check Point Software Technologies
CHKP
$13.6B
| $14.5M | ﹤0.01% |
111,871
+74,123
| +196% | +$9.43M |
|
2002
Exelixis
EXEL
$13.7B
| $14.5M | ﹤0.01% |
749,022
+612,505
| +449% | +$10.7M |
|
2003
Dell
DELL
$305B
| $14.5M | ﹤0.01% |
361,549
+237,594
| +192% | +$9.57M |
|
2004
CALL
Amylyx Pharmaceuticals
AMLX
$4.14B
| $14.5M | ﹤0.01% |
495,000
+245,800
| +99% | +$8.54M |
|
|
PLL
2005
CALL
DELISTED
Piedmont Lithium
PLL
| $14.5M | ﹤0.01% |
241,700
+130,800
| +118% | +$7.94M |
|
2006
Invesco Solar ETF
TAN
$1.29B
| $14.5M | ﹤0.01% |
186,853
+119,328
| +177% | +$9.14M |
|
2007
PUT
ProShares Short S&P500
SH
$824M
| $14.5M | ﹤0.01% |
241,675
+209,375
| +648% | +$12.9M |
|
2008
Entergy
ETR
$49.7B
| $14.5M | ﹤0.01% |
269,158
+100,256
| +59% | +$5.32M |
|
2009
CALL
Bloom Energy
BE
$64.2B
| $14.5M | ﹤0.01% |
727,000
+38,400
| +6% | +$841K |
|
2010
PUT
American Eagle Outfitters
AEO
$2.8B
| $14.5M | ﹤0.01% |
1,077,700
-967,900
| -47% | -$14.2M |
|
2011
CALL
Jabil
JBL
$32.7B
| $14.5M | ﹤0.01% |
164,100
-17,800
| -10% | -$1.43M |
|
2012
CALL
Knight Transportation
KNX
$11.2B
| $14.5M | ﹤0.01% |
255,600
-33,100
| -11% | -$1.89M |
|
2013
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $14.4M | ﹤0.01% |
303,800
-55,200
| -15% | -$2.93M |
|
|
P
2014
Everpure Inc
P
$33B
| $14.4M | ﹤0.01% |
565,410
-191,022
| -25% | -$5.15M |
|
2015
CALL
Wabtec
WAB
$50.2B
| $14.4M | ﹤0.01% |
142,600
-22,400
| -14% | -$2.29M |
|
2016
PUT
Nabors Industries
NBR
$1.36B
| $14.4M | ﹤0.01% |
118,200
+14,700
| +14% | +$2.23M |
|
2017
PUT
Sigma Lithium
SGML
$1.42B
| $14.4M | ﹤0.01% |
382,900
+243,700
| +175% | +$7.81M |
|
2018
Loews
L
$22.5B
| $14.4M | ﹤0.01% |
248,013
+136,547
| +123% | +$8.09M |
|
|
PPL
2019
PPL Corp
PPL
$25.9B
| $14.4M | ﹤0.01% |
517,427
+155,901
| +43% | +$4.42M |
|
2020
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
| $14.4M | ﹤0.01% |
119,500
+40,900
| +52% | +$5.34M |
|
|
SGEN
2021
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | ﹤0.01% |
70,878
-65,472
| -48% | -$10.5M |
|
2022
PUT
iShares MSCI India ETF
INDA
$6.61B
| $14.3M | ﹤0.01% |
363,900
+103,900
| +40% | +$4.18M |
|
2023
CALL
Genuine Parts
GPC
$18.8B
| $14.3M | ﹤0.01% |
85,500
-42,500
| -33% | -$7.16M |
|
2024
PUT
Papa John's
PZZA
$765M
| $14.3M | ﹤0.01% |
190,800
+40,000
| +27% | +$3.39M |
|
|
WWE
2025
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | ﹤0.01% |
156,606
+73,738
| +89% | +$6.3M |
|
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.