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 | |
|---|---|---|---|---|---|---|
2226
Targa Resources
TRGP
$62B
| $11.9M | ﹤0.01% |
162,484
+77,973
| +92% | +$5.75M |
|
2227
CALL
H&R Block
HRB
$6.47B
| $11.9M | ﹤0.01% |
336,200
+151,900
| +82% | +$5.62M |
|
|
IRBT
2228
PUT
DELISTED
iRobot
IRBT
| $11.8M | ﹤0.01% |
271,200
+109,700
| +68% | +$4.86M |
|
2229
Brinker International
EAT
$10B
| $11.8M | ﹤0.01% |
311,136
+238,458
| +328% | +$9.03M |
|
|
PACW
2230
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,214,870
+1,037,181
| +584% | +$23.1M |
|
|
XIFR
2231
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $11.8M | ﹤0.01% |
194,500
+85,100
| +78% | +$5.85M |
|
2232
Church & Dwight Co
CHD
$24.3B
| $11.8M | ﹤0.01% |
133,492
+33,684
| +34% | +$2.81M |
|
2233
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $11.8M | ﹤0.01% |
220,574
-2,339,783
| -91% | -$124M |
|
2234
CALL
Pacific Biosciences
PACB
$482M
| $11.8M | ﹤0.01% |
1,016,700
+802,300
| +374% | +$7.98M |
|
2235
Playtika
PLTK
$877M
| $11.8M | ﹤0.01% |
1,045,464
+142,384
| +16% | +$1.43M |
|
2236
PUT
Global E Online
GLBE
$6.63B
| $11.8M | ﹤0.01% |
365,000
-56,800
| -13% | -$1.56M |
|
|
OSH
2237
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
303,297
+291,601
| +2,493% | +$9.41M |
|
2238
PUT
Ericsson
ERIC
$33B
| $11.7M | ﹤0.01% |
2,003,700
+858,900
| +75% | +$4.9M |
|
2239
Jacobs Solutions
J
$17.6B
| $11.7M | ﹤0.01% |
120,579
+58,498
| +94% | +$5.84M |
|
2240
XPeng
XPEV
$10.8B
| $11.7M | ﹤0.01% |
1,054,285
+597,854
| +131% | +$5.78M |
|
2241
CALL
Ameriprise Financial
AMP
$49.1B
| $11.7M | ﹤0.01% |
38,200
-5,600
| -13% | -$1.83M |
|
2242
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $11.7M | ﹤0.01% |
224,900
+11,900
| +6% | +$621K |
|
2243
Regions Financial
RF
$25.9B
| $11.7M | ﹤0.01% |
630,288
+220,429
| +54% | +$4.8M |
|
2244
PUT
Group 1 Automotive
GPI
$3.12B
| $11.7M | ﹤0.01% |
51,500
+3,100
| +6% | +$658K |
|
2245
DTE Energy
DTE
$28.3B
| $11.7M | ﹤0.01% |
106,433
+26,971
| +34% | +$3.02M |
|
2246
CALL
Packaging Corp of America
PKG
$21.7B
| $11.6M | ﹤0.01% |
83,900
+60,100
| +253% | +$8.17M |
|
2247
CALL
Edison International
EIX
$28.4B
| $11.6M | ﹤0.01% |
165,000
+24,000
| +17% | +$1.62M |
|
2248
CALL
Vanguard Energy ETF
VDE
$10.6B
| $11.6M | ﹤0.01% |
101,900
-41,600
| -29% | -$4.93M |
|
2249
CALL
American Eagle Outfitters
AEO
$2.8B
| $11.6M | ﹤0.01% |
865,900
-733,900
| -46% | -$10.8M |
|
2250
PUT
Mattel
MAT
$4.26B
| $11.6M | ﹤0.01% |
631,500
+213,300
| +51% | +$3.96M |
|
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.