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 | |
|---|---|---|---|---|---|---|
2301
Voya Financial
VOYA
$9.16B
| $11.1M | ﹤0.01% |
+155,439
| New | +$10.9M |
|
2302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $11.1M | ﹤0.01% |
61,612
+55,951
| +988% | +$10.8M |
|
2303
PUT
First Horizon
FHN
$11.6B
| $11M | ﹤0.01% |
620,900
+256,800
| +71% | +$5.71M |
|
2304
HubSpot
HUBS
$12.8B
| $11M | ﹤0.01% |
25,732
-1,463
| -5% | -$534K |
|
2305
PUT
Harley-Davidson
HOG
$2.9B
| $11M | ﹤0.01% |
290,300
-68,400
| -19% | -$3.01M |
|
2306
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $11M | ﹤0.01% |
121,600
+87,700
| +259% | +$7.78M |
|
2307
PUT
Tenet Healthcare
THC
$21.6B
| $11M | ﹤0.01% |
185,100
-268,500
| -59% | -$14.9M |
|
2308
PUT
Factset
FDS
$10.8B
| $11M | ﹤0.01% |
26,400
-3,100
| -11% | -$1.29M |
|
2309
Aldeyra Therapeutics
ALDX
$92.9M
| $10.9M | ﹤0.01% |
1,098,168
+852,019
| +346% | +$6.02M |
|
2310
CALL
Omega Healthcare
OHI
$14B
| $10.9M | ﹤0.01% |
397,200
+160,500
| +68% | +$4.47M |
|
2311
PUT
ZTO Express
ZTO
$16.1B
| $10.9M | ﹤0.01% |
379,300
+153,800
| +68% | +$4.2M |
|
|
COOP
2312
PUT
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
265,300
-82,800
| -24% | -$3.63M |
|
2313
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $10.9M | ﹤0.01% |
353,600
-99,600
| -22% | -$3.4M |
|
2314
PUT
Albertsons Companies
ACI
$5.94B
| $10.9M | ﹤0.01% |
522,500
+215,300
| +70% | +$4.45M |
|
2315
CALL
Goodyear
GT
$1.77B
| $10.9M | ﹤0.01% |
984,800
-461,500
| -32% | -$5.12M |
|
2316
Dover
DOV
$27.2B
| $10.8M | ﹤0.01% |
71,351
+2,628
| +4% | +$386K |
|
2317
CALL
Doximity
DOCS
$4.56B
| $10.8M | ﹤0.01% |
334,300
-146,500
| -30% | -$4.86M |
|
2318
CALL
Globus Medical
GMED
$11.1B
| $10.8M | ﹤0.01% |
191,100
+148,000
| +343% | +$9.49M |
|
2319
CALL
RB Global
RBA
$15.9B
| $10.8M | ﹤0.01% |
192,200
-32,400
| -14% | -$1.91M |
|
|
HDV
2320
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $10.8M | ﹤0.01% |
531,500
+41,500
| +8% | +$852K |
|
2321
CALL
Ball Corp
BALL
$16.8B
| $10.8M | ﹤0.01% |
195,900
-6,000
| -3% | -$334K |
|
2322
CALL
Ferguson
FERG
$45.1B
| $10.8M | ﹤0.01% |
80,700
+45,500
| +129% | +$6.32M |
|
|
HOLX
2323
CALL
DELISTED
Hologic
HOLX
| $10.8M | ﹤0.01% |
133,600
-143,700
| -52% | -$11.6M |
|
2324
PUT
Charles River Laboratories
CRL
$14.2B
| $10.8M | ﹤0.01% |
53,400
-32,300
| -38% | -$7.32M |
|
2325
Vanguard Information Technology ETF
VGT
$150B
| $10.8M | ﹤0.01% |
223,624
+29,192
| +15% | +$1.29M |
|
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.