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 | |
|---|---|---|---|---|---|---|
|
AJRD
2326
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.8M | ﹤0.01% |
191,600
-17,300
| -8% | -$968K |
|
2327
CALL
10x Genomics
TXG
$8.45B
| $10.8M | ﹤0.01% |
192,800
+126,000
| +189% | +$5.88M |
|
2328
Broadridge
BR
$20.9B
| $10.8M | ﹤0.01% |
73,359
+28,974
| +65% | +$4.15M |
|
2329
Teladoc Health
TDOC
$1.16B
| $10.7M | ﹤0.01% |
415,052
+63,095
| +18% | +$1.69M |
|
2330
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $10.7M | ﹤0.01% |
56,700
+29,800
| +111% | +$5.78M |
|
2331
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $10.7M | ﹤0.01% |
185,000
-67,500
| -27% | -$3.71M |
|
2332
PUT
Penumbra
PEN
$12.6B
| $10.7M | ﹤0.01% |
38,400
-1,400
| -4% | -$357K |
|
|
PRVB
2333
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $10.7M | ﹤0.01% |
444,000
+316,600
| +249% | +$3.97M |
|
|
CTLP
2334
CALL
DELISTED
Cantaloupe
CTLP
| $10.7M | ﹤0.01% |
1,877,200
+1,848,600
| +6,464% | +$9.85M |
|
2335
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
| $10.7M | ﹤0.01% |
174,700
+94,100
| +117% | +$5.73M |
|
2336
Braze
BRZE
$3.84B
| $10.7M | ﹤0.01% |
+309,268
| New | +$9.63M |
|
2337
PUT
Range Resources
RRC
$9.73B
| $10.7M | ﹤0.01% |
403,800
-33,600
| -8% | -$846K |
|
2338
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $10.7M | ﹤0.01% |
179,400
-126,600
| -41% | -$7.21M |
|
|
CYBR
2339
PUT
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
72,100
-21,400
| -23% | -$2.99M |
|
2340
iShares US Healthcare Providers ETF
IHF
$1.24B
| $10.7M | ﹤0.01% |
215,555
+141,820
| +192% | +$7.28M |
|
2341
CALL
Sturm, Ruger & Co
RGR
$603M
| $10.7M | ﹤0.01% |
185,500
-76,700
| -29% | -$4.28M |
|
2342
Celanese
CE
$4.92B
| $10.7M | ﹤0.01% |
97,818
+59,823
| +157% | +$6.91M |
|
2343
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $10.6M | ﹤0.01% |
235,200
-198,700
| -46% | -$9.65M |
|
|
FSR
2344
CALL
DELISTED
Fisker Inc.
FSR
| $10.6M | ﹤0.01% |
1,732,400
-971,000
| -36% | -$6.69M |
|
2345
PUT
F5
FFIV
$23.2B
| $10.6M | ﹤0.01% |
73,000
+35,600
| +95% | +$5.14M |
|
2346
KKR & Co
KKR
$98.1B
| $10.6M | ﹤0.01% |
202,351
-73,459
| -27% | -$3.94M |
|
2347
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $10.6M | ﹤0.01% |
666,000
+262,500
| +65% | +$4.1M |
|
2348
Packaging Corp of America
PKG
$21.7B
| $10.6M | ﹤0.01% |
76,492
+37,748
| +97% | +$5.13M |
|
2349
PUT
Williams Companies
WMB
$90.7B
| $10.6M | ﹤0.01% |
355,500
+49,900
| +16% | +$1.54M |
|
2350
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $10.6M | ﹤0.01% |
109,100
-138,800
| -56% | -$14.4M |
|
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.