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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
2276
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.3M | ﹤0.01% |
232,000
+80,123
| +53% | +$3.89M |
|
2277
PUT
FLEX LNG
FLNG
$1.69B
| $11.3M | ﹤0.01% |
336,700
-5,900
| -2% | -$192K |
|
2278
CALL
Huntington Bancshares
HBAN
$34.1B
| $11.3M | ﹤0.01% |
1,009,200
-170,400
| -14% | -$2.37M |
|
2279
Fox Class A
FOXA
$28.3B
| $11.3M | ﹤0.01% |
331,775
+206,511
| +165% | +$6.98M |
|
|
CPE
2280
PUT
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
337,800
-87,700
| -21% | -$3.3M |
|
|
AUY
2281
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $11.3M | ﹤0.01% |
1,930,000
-792,000
| -29% | -$4.5M |
|
2282
Arrowhead Research
ARWR
$12.5B
| $11.3M | ﹤0.01% |
443,684
+359,519
| +427% | +$11.3M |
|
2283
PUT
Nu Holdings
NU
$71.9B
| $11.3M | ﹤0.01% |
2,367,300
-2,290,300
| -49% | -$10.2M |
|
2284
PUT
Inspire Medical Systems
INSP
$1.76B
| $11.3M | ﹤0.01% |
48,100
+23,700
| +97% | +$5.99M |
|
2285
Vodafone
VOD
$36.7B
| $11.2M | ﹤0.01% |
1,018,669
+421,524
| +71% | +$4.8M |
|
|
GTLS.PRB
2286
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.2M | ﹤0.01% |
210,000
+70,000
| +50% | +$3.82M |
|
2287
Campbell Soup
CPB
$6.94B
| $11.2M | ﹤0.01% |
204,036
+61,805
| +43% | +$3.28M |
|
2288
First Majestic Silver
AG
$10.7B
| $11.2M | ﹤0.01% |
1,555,513
-476,019
| -23% | -$3.51M |
|
2289
CALL
Northern Trust
NTRS
$34.1B
| $11.2M | ﹤0.01% |
127,000
-90,400
| -42% | -$8.37M |
|
|
SMAR
2290
CALL
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | ﹤0.01% |
234,000
+130,400
| +126% | +$5.67M |
|
2291
Gen Digital
GEN
$18.3B
| $11.2M | ﹤0.01% |
651,484
+340,495
| +109% | +$6.83M |
|
2292
International Paper
IP
$21.1B
| $11.2M | ﹤0.01% |
310,006
+174,842
| +129% | +$6.48M |
|
2293
PUT
ChargePoint
CHPT
$151M
| $11.2M | ﹤0.01% |
53,345
-8,650
| -14% | -$1.88M |
|
|
FLG
2294
CALL
Flagstar Bank National Association
FLG
$5.58B
| $11.2M | ﹤0.01% |
411,833
+37,066
| +10% | +$1M |
|
|
2295
CALL
Inspire Medical Systems
INSP
$1.76B
| $11.2M | ﹤0.01% |
47,700
-122,500
| -72% | -$31M |
|
2296
Insulet
PODD
$9.95B
| $11.2M | ﹤0.01% |
34,989
+17,585
| +101% | +$5.21M |
|
2297
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $11.1M | ﹤0.01% |
300,693
+132,987
| +79% | +$5.98M |
|
2298
PUT
Camping World
CWH
$410M
| $11.1M | ﹤0.01% |
533,500
-5,600
| -1% | -$131K |
|
2299
SM Energy
SM
$8.76B
| $11.1M | ﹤0.01% |
394,764
+336,134
| +573% | +$10.3M |
|
2300
CALL
Atkore
ATKR
$3.16B
| $11.1M | ﹤0.01% |
79,100
-13,800
| -15% | -$1.87M |
|
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.