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 | |
|---|---|---|---|---|---|---|
2176
PUT
Lumentum
LITE
$85.8B
| $12.4M | ﹤0.01% |
230,400
+140,200
| +155% | +$7.82M |
|
2177
Cboe Global Markets
CBOE
$32.8B
| $12.4M | ﹤0.01% |
92,520
+35,188
| +61% | +$4.42M |
|
2178
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.4M | ﹤0.01% |
90,600
-52,200
| -37% | -$7.57M |
|
2179
CALL
CBRE Group
CBRE
$42.6B
| $12.4M | ﹤0.01% |
170,400
+116,000
| +213% | +$9.48M |
|
2180
United States Oil Fund
USO
$2.03B
| $12.4M | ﹤0.01% |
186,662
+20,115
| +12% | +$1.34M |
|
2181
CALL
Texas Roadhouse
TXRH
$13.1B
| $12.4M | ﹤0.01% |
114,700
-64,800
| -36% | -$6.63M |
|
2182
CALL
Vermilion Energy
VET
$1.94B
| $12.4M | ﹤0.01% |
953,000
-49,700
| -5% | -$700K |
|
2183
Danaos Corp
DAC
$2.75B
| $12.4M | ﹤0.01% |
226,180
+118,786
| +111% | +$6.74M |
|
2184
Surgery Partners
SGRY
$1.82B
| $12.3M | ﹤0.01% |
+358,252
| New | +$11.6M |
|
2185
CALL
STAAR Surgical
STAA
$1.12B
| $12.3M | ﹤0.01% |
193,100
+124,300
| +181% | +$8.11M |
|
2186
CALL
Group 1 Automotive
GPI
$3.12B
| $12.3M | ﹤0.01% |
54,500
+5,900
| +12% | +$1.25M |
|
2187
Plains GP Holdings
PAGP
$5.55B
| $12.3M | ﹤0.01% |
939,855
+614,930
| +189% | +$8.06M |
|
2188
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $12.3M | ﹤0.01% |
176,500
-86,300
| -33% | -$6.21M |
|
2189
JetBlue
JBLU
$1.85B
| $12.3M | ﹤0.01% |
1,687,684
+482,703
| +40% | +$3.81M |
|
2190
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $12.3M | ﹤0.01% |
201,400
-1,163,300
| -85% | -$69.5M |
|
2191
Weatherford International
WFRD
$6.59B
| $12.2M | ﹤0.01% |
206,291
+138,039
| +202% | +$8.08M |
|
2192
iShares US Transportation ETF
IYT
$2.26B
| $12.2M | ﹤0.01% |
214,860
-46,624
| -18% | -$2.67M |
|
2193
Fortive
FTV
$18.1B
| $12.2M | ﹤0.01% |
238,145
+62,235
| +35% | +$3.13M |
|
2194
PUT
Bath & Body Works
BBWI
$3.76B
| $12.2M | ﹤0.01% |
334,300
-281,800
| -46% | -$11.8M |
|
2195
PennyMac Financial
PFSI
$3.82B
| $12.2M | ﹤0.01% |
205,079
+130,229
| +174% | +$8.06M |
|
2196
CALL
Samsara
IOT
$24.4B
| $12.2M | ﹤0.01% |
619,100
+96,400
| +18% | +$1.53M |
|
2197
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.2M | ﹤0.01% |
122,500
+69,500
| +131% | +$6.87M |
|
2198
iShares US Aerospace & Defense ETF
ITA
$14B
| $12.2M | ﹤0.01% |
105,982
+92,597
| +692% | +$10.5M |
|
2199
Boston Properties
BXP
$11.2B
| $12.2M | ﹤0.01% |
225,150
+170,643
| +313% | +$11.1M |
|
2200
CALL
Thor Industries
THO
$3.97B
| $12.2M | ﹤0.01% |
153,000
+14,200
| +10% | +$1.25M |
|
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.