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 | |
|---|---|---|---|---|---|---|
2076
CALL
Incyte
INCY
$25.9B
| $13.6M | ﹤0.01% |
188,700
+15,800
| +9% | +$1.24M |
|
2077
Deutsche Bank
DB
$75.3B
| $13.6M | ﹤0.01% |
1,334,622
+1,040,144
| +353% | +$12.4M |
|
2078
Peloton Interactive
PTON
$2.33B
| $13.6M | ﹤0.01% |
+1,200,953
| New | +$14.4M |
|
2079
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
| $13.6M | ﹤0.01% |
452,800
+33,500
| +8% | +$1.04M |
|
2080
Agnico Eagle Mines
AEM
$109B
| $13.6M | ﹤0.01% |
266,993
+173,491
| +186% | +$8.91M |
|
2081
CALL
Flex
FLEX
$42.6B
| $13.6M | ﹤0.01% |
784,788
-391,730
| -33% | -$6.78M |
|
2082
Citizens Financial Group
CFG
$29.6B
| $13.6M | ﹤0.01% |
448,064
+610
| +0.1% | +$23.9K |
|
2083
CALL
Boston Properties
BXP
$11.2B
| $13.6M | ﹤0.01% |
251,300
-43,100
| -15% | -$2.81M |
|
2084
Pentair
PNR
$9.91B
| $13.6M | ﹤0.01% |
245,877
+182,060
| +285% | +$9.67M |
|
2085
CALL
Gold Fields
GFI
$42.8B
| $13.6M | ﹤0.01% |
1,020,000
-218,600
| -18% | -$2.44M |
|
2086
PUT
Unilever
UL
$139B
| $13.6M | ﹤0.01% |
232,444
+31,911
| +16% | +$1.81M |
|
2087
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $13.6M | ﹤0.01% |
421,400
-158,900
| -27% | -$5.8M |
|
2088
PUT
United Therapeutics
UTHR
$22.6B
| $13.6M | ﹤0.01% |
60,600
+18,200
| +43% | +$4.49M |
|
2089
PUT
Toyota
TM
$227B
| $13.5M | ﹤0.01% |
95,300
-12,000
| -11% | -$1.69M |
|
|
IRBT
2090
CALL
DELISTED
iRobot
IRBT
| $13.5M | ﹤0.01% |
309,100
+109,100
| +55% | +$4.83M |
|
|
MRTX
2091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | ﹤0.01% |
362,612
+294,921
| +436% | +$13.3M |
|
|
CFLT
2092
CALL
DELISTED
Confluent
CFLT
| $13.5M | ﹤0.01% |
559,500
-33,400
| -6% | -$774K |
|
2093
CALL
American Water Works
AWK
$27.2B
| $13.5M | ﹤0.01% |
91,900
+60,500
| +193% | +$8.96M |
|
2094
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.4M | ﹤0.01% |
254,800
+194,400
| +322% | +$10.3M |
|
|
FLG
2095
Flagstar Bank National Association
FLG
$5.58B
| $13.4M | ﹤0.01% |
495,204
-374,867
| -43% | -$10.1M |
|
2096
CRISPR Therapeutics
CRSP
$5.74B
| $13.4M | ﹤0.01% |
296,789
+214,882
| +262% | +$10.4M |
|
2097
CALL
Dell
DELL
$305B
| $13.4M | ﹤0.01% |
333,700
-209,600
| -39% | -$8.44M |
|
2098
Gartner
IT
$12.4B
| $13.4M | ﹤0.01% |
41,024
-35,609
| -46% | -$11.8M |
|
|
LAZR
2099
CALL
DELISTED
Luminar Technologies
LAZR
| $13.3M | ﹤0.01% |
137,007
+107,467
| +364% | +$11.3M |
|
2100
CALL
Harley-Davidson
HOG
$2.9B
| $13.3M | ﹤0.01% |
351,000
+55,900
| +19% | +$2.46M |
|
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.