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 | |
|---|---|---|---|---|---|---|
2201
CALL
Hewlett Packard
HPE
$72B
| $12.2M | ﹤0.01% |
764,900
+137,200
| +22% | +$2.16M |
|
2202
CALL
Check Point Software Technologies
CHKP
$13.6B
| $12.2M | ﹤0.01% |
93,700
-57,800
| -38% | -$7.35M |
|
2203
PUT
RB Global
RBA
$15.9B
| $12.1M | ﹤0.01% |
215,700
-62,300
| -22% | -$3.67M |
|
|
CYBR
2204
CALL
DELISTED
CyberArk
CYBR
| $12.1M | ﹤0.01% |
82,000
-600
| -0.7% | -$83.9K |
|
2205
CALL
Keurig Dr Pepper
KDP
$43.4B
| $12.1M | ﹤0.01% |
343,900
-23,700
| -6% | -$833K |
|
2206
PUT
Trump Media & Technology Group
DJT
$2.72B
| $12.1M | ﹤0.01% |
862,900
-681,000
| -44% | -$10.1M |
|
2207
PUT
Arbor Realty Trust
ABR
$938M
| $12.1M | ﹤0.01% |
1,054,800
+729,200
| +224% | +$10.1M |
|
2208
Lincoln National
LNC
$8.33B
| $12.1M | ﹤0.01% |
538,688
+245,641
| +84% | +$7.3M |
|
2209
DigitalOcean
DOCN
$14.3B
| $12.1M | ﹤0.01% |
308,834
+120,045
| +64% | +$3.78M |
|
2210
PUT
Cboe Global Markets
CBOE
$32.8B
| $12.1M | ﹤0.01% |
89,900
-106,100
| -54% | -$13.3M |
|
2211
M&T Bank
MTB
$34.5B
| $12M | ﹤0.01% |
100,624
+22,042
| +28% | +$3.2M |
|
2212
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $12M | ﹤0.01% |
286,500
-700
| -0.2% | -$26.3K |
|
|
OSH
2213
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $12M | ﹤0.01% |
310,400
+263,200
| +558% | +$8.49M |
|
2214
PUT
Corpay
CPAY
$26.5B
| $12M | ﹤0.01% |
56,900
+15,700
| +38% | +$3.19M |
|
2215
PUT
Alaska Air
ALK
$4.71B
| $12M | ﹤0.01% |
285,900
+74,600
| +35% | +$3.5M |
|
2216
Navios Maritime Partners
NMM
$2.51B
| $12M | ﹤0.01% |
495,912
+336,836
| +212% | +$8.69M |
|
2217
CALL
Factset
FDS
$10.8B
| $12M | ﹤0.01% |
28,800
-16,300
| -36% | -$6.79M |
|
2218
PUT
Kinsale Capital Group
KNSL
$8.7B
| $11.9M | ﹤0.01% |
39,800
+1,400
| +4% | +$410K |
|
2219
PUT
Frontline
FRO
$9.74B
| $11.9M | ﹤0.01% |
721,300
-637,100
| -47% | -$10M |
|
2220
CALL
B2Gold
BTG
$7.7B
| $11.9M | ﹤0.01% |
3,031,500
+2,067,700
| +215% | +$7.69M |
|
2221
CALL
Academy Sports + Outdoors
ASO
$2.64B
| $11.9M | ﹤0.01% |
182,800
-126,100
| -41% | -$7.43M |
|
2222
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $11.9M | ﹤0.01% |
210,840
+5,100
| +2% | +$266K |
|
2223
CALL
Gartner
IT
$12.4B
| $11.9M | ﹤0.01% |
36,600
-302,300
| -89% | -$99.9M |
|
2224
CALL
Shake Shack
SHAK
$2.85B
| $11.9M | ﹤0.01% |
214,500
-88,600
| -29% | -$4.89M |
|
2225
CALL
ArcBest
ARCB
$3.11B
| $11.9M | ﹤0.01% |
128,700
+92,600
| +257% | +$8.32M |
|
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.