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 | |
|---|---|---|---|---|---|---|
2126
CALL
Teradyne
TER
$58.2B
| $12.9M | ﹤0.01% |
119,800
+5,900
| +5% | +$603K |
|
2127
WIX.com
WIX
$3.59B
| $12.9M | ﹤0.01% |
128,971
-46,985
| -27% | -$4.13M |
|
2128
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9M | ﹤0.01% |
34,189
-4,629
| -12% | -$1.7M |
|
2129
PUT
Consolidated Edison
ED
$39.5B
| $12.8M | ﹤0.01% |
134,100
+48,400
| +56% | +$4.53M |
|
2130
CALL
FirstEnergy
FE
$26.8B
| $12.8M | ﹤0.01% |
320,200
-153,300
| -32% | -$6.19M |
|
2131
MarketAxess Holdings
MKTX
$5.72B
| $12.8M | ﹤0.01% |
32,752
+12,562
| +62% | +$4.45M |
|
|
FITB
2132
Fifth Third Bancorp
FITB
$49.7B
| $12.8M | ﹤0.01% |
480,903
+222,793
| +86% | +$7.4M |
|
2133
PUT
B&G Foods
BGS
$282M
| $12.8M | ﹤0.01% |
824,800
+618,300
| +299% | +$8.61M |
|
2134
Marqeta
MQ
$1.69B
| $12.8M | ﹤0.01% |
699,019
+654,836
| +1,482% | +$14.6M |
|
|
MAXN
2135
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $12.8M | ﹤0.01% |
4,813
+2,250
| +88% | +$4.8M |
|
2136
CBRE Group
CBRE
$42.6B
| $12.8M | ﹤0.01% |
175,387
+29,236
| +20% | +$2.39M |
|
2137
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $12.8M | ﹤0.01% |
126,550
+48,725
| +63% | +$5.01M |
|
2138
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
| $12.8M | ﹤0.01% |
106,167
-3,600
| -3% | -$470K |
|
2139
CALL
Tidewater
TDW
$4.63B
| $12.8M | ﹤0.01% |
289,400
+277,900
| +2,417% | +$11.9M |
|
|
CTRA
2140
DELISTED
Coterra Energy
CTRA
| $12.8M | ﹤0.01% |
519,660
-202,142
| -28% | -$4.97M |
|
2141
T. Rowe Price
TROW
$24B
| $12.7M | ﹤0.01% |
112,838
+18,583
| +20% | +$2.12M |
|
2142
Plains All American Pipeline
PAA
$18B
| $12.7M | ﹤0.01% |
1,021,140
+273,962
| +37% | +$3.42M |
|
2143
Shift4
FOUR
$3.47B
| $12.7M | ﹤0.01% |
167,939
+34,887
| +26% | +$2.25M |
|
2144
Waters Corp
WAT
$41.4B
| $12.7M | ﹤0.01% |
41,090
+11,740
| +40% | +$3.8M |
|
2145
Palantir
PLTR
$447B
| $12.7M | ﹤0.01% |
1,504,401
-2,784,750
| -65% | -$21.8M |
|
2146
KE Holdings
BEKE
$19.6B
| $12.7M | ﹤0.01% |
673,554
-18,539
| -3% | -$343K |
|
2147
CALL
StoneCo
STNE
$2.2B
| $12.7M | ﹤0.01% |
1,330,100
+251,500
| +23% | +$2.41M |
|
2148
Avery Dennison
AVY
$13.5B
| $12.7M | ﹤0.01% |
70,909
+31,868
| +82% | +$5.79M |
|
2149
CALL
United Parks & Resorts
PRKS
$1.93B
| $12.7M | ﹤0.01% |
206,900
+82,800
| +67% | +$5.06M |
|
2150
Zoom
ZM
$29.4B
| $12.7M | ﹤0.01% |
171,671
-199,002
| -54% | -$14.3M |
|
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.