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 | |
|---|---|---|---|---|---|---|
2351
CALL
Dropbox
DBX
$7.8B
| $10.6M | ﹤0.01% |
488,900
-431,100
| -47% | -$9.45M |
|
2352
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $10.6M | ﹤0.01% |
90,200
-9,300
| -9% | -$1.12M |
|
|
MAXN
2353
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $10.6M | ﹤0.01% |
3,978
+1,180
| +42% | +$2.51M |
|
2354
PUT
Post Holdings
POST
$3.69B
| $10.6M | ﹤0.01% |
117,400
-54,100
| -32% | -$4.92M |
|
2355
PUT
BRC Group Holdings
RILY
$286M
| $10.5M | ﹤0.01% |
371,600
+220,500
| +146% | +$8.35M |
|
2356
CALL
Canadian National Railway
CNI
$76.5B
| $10.5M | ﹤0.01% |
89,400
-24,700
| -22% | -$2.92M |
|
2357
CALL
Corsair Gaming
CRSR
$1.3B
| $10.5M | ﹤0.01% |
574,500
+213,000
| +59% | +$3.46M |
|
2358
CALL
Full Truck Alliance
YMM
$9.1B
| $10.5M | ﹤0.01% |
1,383,500
+723,400
| +110% | +$5.73M |
|
2359
Builders FirstSource
BLDR
$7.23B
| $10.5M | ﹤0.01% |
118,535
+55,623
| +88% | +$4.41M |
|
2360
PUT
Pan American Silver
PAAS
$22.8B
| $10.5M | ﹤0.01% |
578,000
-130,500
| -18% | -$2.24M |
|
|
HOLX
2361
DELISTED
Hologic
HOLX
| $10.5M | ﹤0.01% |
130,279
+33,000
| +34% | +$2.66M |
|
2362
Spotify
SPOT
$108B
| $10.5M | ﹤0.01% |
78,555
+1,152
| +1% | +$132K |
|
2363
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $10.5M | ﹤0.01% |
172,200
+58,700
| +52% | +$3.84M |
|
2364
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $10.5M | ﹤0.01% |
301,800
+73,900
| +32% | +$2.54M |
|
2365
Huntington Bancshares
HBAN
$34.1B
| $10.5M | ﹤0.01% |
935,782
+365,972
| +64% | +$5.09M |
|
2366
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $10.5M | ﹤0.01% |
207,845
+181,496
| +689% | +$9.16M |
|
2367
CALL
LPL Financial
LPLA
$28.4B
| $10.5M | ﹤0.01% |
51,700
+7,400
| +17% | +$1.69M |
|
2368
CALL
Sempra
SRE
$55.4B
| $10.5M | ﹤0.01% |
138,400
+56,000
| +68% | +$4.3M |
|
2369
iShares US Financial Services ETF
IYG
$2.22B
| $10.4M | ﹤0.01% |
207,363
+146,343
| +240% | +$7.98M |
|
2370
McCormick & Company Non-Voting
MKC
$14.7B
| $10.4M | ﹤0.01% |
125,371
-6,551
| -5% | -$500K |
|
2371
Global X Uranium ETF
URA
$6.78B
| $10.4M | ﹤0.01% |
523,299
+215,322
| +70% | +$4.55M |
|
2372
PUT
UiPath
PATH
$9.5B
| $10.4M | ﹤0.01% |
592,600
+398,200
| +205% | +$6.02M |
|
2373
CALL
NCR Voyix
VYX
$1.27B
| $10.4M | ﹤0.01% |
718,993
-126,325
| -15% | -$1.94M |
|
2374
PUT
Genuine Parts
GPC
$18.8B
| $10.4M | ﹤0.01% |
62,100
+16,200
| +35% | +$2.73M |
|
2375
UFP Industries
UFPI
$4.71B
| $10.4M | ﹤0.01% |
130,565
+96,353
| +282% | +$8.25M |
|
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.