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 | |
|---|---|---|---|---|---|---|
2051
Mid-America Apartment Communities
MAA
$14.9B
| $14M | ﹤0.01% |
92,640
+47,207
| +104% | +$7.49M |
|
2052
CALL
Willis Towers Watson
WTW
$31.5B
| $14M | ﹤0.01% |
60,200
-31,400
| -34% | -$7.59M |
|
2053
Herc Holdings
HRI
$5.2B
| $14M | ﹤0.01% |
122,699
+106,335
| +650% | +$14.7M |
|
|
LSI
2054
DELISTED
Life Storage, Inc.
LSI
| $14M | ﹤0.01% |
106,422
+99,124
| +1,358% | +$11.5M |
|
2055
Sprinklr
CXM
$1.86B
| $13.9M | ﹤0.01% |
+1,074,338
| New | +$10.9M |
|
2056
CALL
Yeti Holdings
YETI
$3.05B
| $13.9M | ﹤0.01% |
347,800
-148,500
| -30% | -$6.13M |
|
2057
Goodyear
GT
$1.77B
| $13.9M | ﹤0.01% |
1,261,200
+796,495
| +171% | +$8.83M |
|
2058
PUT
Danaos Corp
DAC
$2.75B
| $13.9M | ﹤0.01% |
254,400
+137,400
| +117% | +$7.79M |
|
2059
Box
BOX
$4.81B
| $13.9M | ﹤0.01% |
517,995
+482,333
| +1,353% | +$14.5M |
|
2060
CALL
Copart
CPRT
$30.3B
| $13.9M | ﹤0.01% |
368,800
-190,800
| -34% | -$6.49M |
|
2061
PUT
Corning
GLW
$132B
| $13.9M | ﹤0.01% |
392,600
+66,500
| +20% | +$2.31M |
|
2062
STMicroelectronics
STM
$45.8B
| $13.8M | ﹤0.01% |
+258,868
| New | +$12.1M |
|
2063
PUT
Baker Hughes
BKR
$61.7B
| $13.8M | ﹤0.01% |
479,500
-123,300
| -20% | -$3.73M |
|
2064
CALL
Protagonist Therapeutics
PTGX
$9.67B
| $13.8M | ﹤0.01% |
601,000
+249,200
| +71% | +$4.19M |
|
2065
PUT
C.H. Robinson
CHRW
$17.7B
| $13.8M | ﹤0.01% |
139,000
+8,000
| +6% | +$788K |
|
2066
CALL
Global E Online
GLBE
$6.63B
| $13.8M | ﹤0.01% |
428,000
+54,500
| +15% | +$1.49M |
|
2067
PUT
PVH
PVH
$3.51B
| $13.8M | ﹤0.01% |
154,300
+27,300
| +21% | +$2.23M |
|
2068
Pultegroup
PHM
$24.1B
| $13.8M | ﹤0.01% |
235,958
+81,649
| +53% | +$4.41M |
|
|
WIRE
2069
PUT
DELISTED
Encore Wire Corp
WIRE
| $13.7M | ﹤0.01% |
74,000
+24,500
| +49% | +$4.18M |
|
|
RXDX
2070
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.7M | ﹤0.01% |
127,500
+4,200
| +3% | +$483K |
|
2071
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $13.7M | ﹤0.01% |
333,294
+7,264
| +2% | +$294K |
|
2072
CALL
Tenet Healthcare
THC
$21.6B
| $13.7M | ﹤0.01% |
229,900
-22,500
| -9% | -$1.25M |
|
2073
CALL
Tilray
TLRY
$629M
| $13.6M | ﹤0.01% |
539,490
-400,680
| -43% | -$11.4M |
|
2074
PUT
US Foods
USFD
$23.3B
| $13.6M | ﹤0.01% |
369,400
+66,000
| +22% | +$2.45M |
|
2075
PUT
Toronto Dominion Bank
TD
$200B
| $13.6M | ﹤0.01% |
227,800
-100
| -0% | -$6.46K |
|
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.