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 | |
|---|---|---|---|---|---|---|
2151
Vornado Realty Trust
VNO
$7.23B
| $12.7M | ﹤0.01% |
823,780
+757,656
| +1,146% | +$15.3M |
|
2152
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $12.7M | ﹤0.01% |
186,704
+93,484
| +100% | +$6.24M |
|
2153
PUT
Coherent
COHR
$57.8B
| $12.6M | ﹤0.01% |
332,000
+21,400
| +7% | +$871K |
|
2154
CALL
MarketAxess Holdings
MKTX
$5.72B
| $12.6M | ﹤0.01% |
32,300
+20,300
| +169% | +$7.19M |
|
2155
CALL
US Foods
USFD
$23.3B
| $12.6M | ﹤0.01% |
341,800
-50,000
| -13% | -$1.85M |
|
2156
PUT
Aptiv
APTV
$9.43B
| $12.6M | ﹤0.01% |
112,500
-187,700
| -63% | -$20.7M |
|
2157
CALL
Madison Square Garden
MSGS
$9.48B
| $12.6M | ﹤0.01% |
64,700
+34,200
| +112% | +$6.37M |
|
2158
PUT
Bumble
BMBL
$358M
| $12.6M | ﹤0.01% |
644,400
-518,400
| -45% | -$11.7M |
|
2159
CALL
Deutsche Bank
DB
$75.3B
| $12.6M | ﹤0.01% |
1,233,300
-3,428,700
| -74% | -$41M |
|
2160
Western Union
WU
$2.25B
| $12.6M | ﹤0.01% |
1,129,227
+1,109,449
| +5,610% | +$14.4M |
|
|
PPL
2161
PUT
PPL Corp
PPL
$25.9B
| $12.6M | ﹤0.01% |
452,500
+232,800
| +106% | +$6.59M |
|
2162
AGCO
AGCO
$7.77B
| $12.6M | ﹤0.01% |
93,000
+27,856
| +43% | +$3.77M |
|
2163
PUT
Paylocity
PCTY
$8.39B
| $12.6M | ﹤0.01% |
63,200
+2,400
| +4% | +$472K |
|
2164
CALL
GoDaddy
GDDY
$12.3B
| $12.5M | ﹤0.01% |
161,300
-4,500
| -3% | -$347K |
|
2165
PUT
Ameriprise Financial
AMP
$49.1B
| $12.5M | ﹤0.01% |
40,900
+24,900
| +156% | +$8.16M |
|
2166
PUT
Kohl's
KSS
$2.06B
| $12.5M | ﹤0.01% |
532,400
-291,300
| -35% | -$8.22M |
|
2167
PUT
Brinker International
EAT
$10B
| $12.5M | ﹤0.01% |
329,800
+211,700
| +179% | +$8.01M |
|
2168
CALL
Aramark
ARMK
$15.5B
| $12.5M | ﹤0.01% |
484,750
+144,455
| +42% | +$4.11M |
|
2169
Ventas
VTR
$47.6B
| $12.5M | ﹤0.01% |
288,660
+136,458
| +90% | +$6.58M |
|
2170
CALL
Lincoln National
LNC
$8.33B
| $12.5M | ﹤0.01% |
556,200
+184,500
| +50% | +$5.49M |
|
2171
Petrobras Class A
PBR.A
$107B
| $12.5M | ﹤0.01% |
1,345,219
+84,464
| +7% | +$815K |
|
2172
Sea Limited
SE
$72.5B
| $12.5M | ﹤0.01% |
144,039
-76,568
| -35% | -$5.23M |
|
2173
Willis Towers Watson
WTW
$31.5B
| $12.5M | ﹤0.01% |
53,646
+9,690
| +22% | +$2.34M |
|
2174
Labcorp
LH
$27.3B
| $12.5M | ﹤0.01% |
63,184
+13,428
| +27% | +$2.76M |
|
2175
CALL
First Majestic Silver
AG
$10.7B
| $12.5M | ﹤0.01% |
1,727,000
+788,900
| +84% | +$5.81M |
|
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.