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 | |
|---|---|---|---|---|---|---|
|
NARI
2376
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.4M | ﹤0.01% |
167,894
+163,719
| +3,921% | +$9.82M |
|
2377
Hertz
HTZ
$734M
| $10.4M | ﹤0.01% |
636,197
+142,392
| +29% | +$2.48M |
|
2378
Northern Trust
NTRS
$34.3B
| $10.4M | ﹤0.01% |
117,534
+33,449
| +40% | +$3.1M |
|
2379
CALL
Carrier Global
CARR
$48.2B
| $10.4M | ﹤0.01% |
226,400
-57,500
| -20% | -$2.57M |
|
2380
CALL
Clear Secure
YOU
$4.61B
| $10.4M | ﹤0.01% |
395,700
-89,100
| -18% | -$2.53M |
|
2381
PUT
Valley National Bancorp
VLY
$7.73B
| $10.4M | ﹤0.01% |
+1,120,200
| New | +$12.4M |
|
2382
CALL
Ciena
CIEN
$55.7B
| $10.3M | ﹤0.01% |
197,000
-253,600
| -56% | -$12.7M |
|
2383
PUT
Enbridge
ENB
$110B
| $10.3M | ﹤0.01% |
271,200
+6,200
| +2% | +$243K |
|
|
WCC
2384
WESCO International
WCC
$16.9B
| $10.3M | ﹤0.01% |
66,925
+58,128
| +661% | +$8.71M |
|
2385
CALL
Xerox
XRX
$393M
| $10.3M | ﹤0.01% |
671,400
+513,000
| +324% | +$8.29M |
|
2386
PUT
Sibanye-Stillwater
SBSW
$8.76B
| $10.3M | ﹤0.01% |
1,241,400
+804,500
| +184% | +$7.8M |
|
|
CBAY
2387
DELISTED
Cymabay Therapeutics
CBAY
| $10.3M | ﹤0.01% |
1,184,423
+782,755
| +195% | +$6.27M |
|
2388
CALL
Howmet Aerospace
HWM
$106B
| $10.3M | ﹤0.01% |
243,700
+110,200
| +83% | +$4.52M |
|
2389
PUT
Bloom Energy
BE
$64.4B
| $10.3M | ﹤0.01% |
517,700
+150,300
| +41% | +$3.29M |
|
2390
IDEX
IEX
$17.2B
| $10.3M | ﹤0.01% |
44,625
+10,940
| +32% | +$2.48M |
|
2391
PUT
CRISPR Therapeutics
CRSP
$5.56B
| $10.3M | ﹤0.01% |
227,800
+27,200
| +14% | +$1.32M |
|
2392
Clorox
CLX
$12.6B
| $10.3M | ﹤0.01% |
65,094
-87,951
| -57% | -$13.2M |
|
2393
HF Sinclair
DINO
$17.5B
| $10.3M | ﹤0.01% |
212,339
+64,035
| +43% | +$3.33M |
|
2394
CenterPoint Energy
CNP
$26B
| $10.3M | ﹤0.01% |
348,672
+77,115
| +28% | +$2.25M |
|
2395
PUT
Noble Corp
NE
$7.25B
| $10.3M | ﹤0.01% |
260,200
+126,400
| +94% | +$5.06M |
|
2396
CarMax
KMX
$8.9B
| $10.3M | ﹤0.01% |
159,752
+99,757
| +166% | +$6.68M |
|
2397
CALL
Toyota
TM
$231B
| $10.2M | ﹤0.01% |
72,200
-32,900
| -31% | -$4.62M |
|
|
SGI
2398
PUT
Somnigroup International
SGI
$13.8B
| $10.2M | ﹤0.01% |
259,000
-147,300
| -36% | -$5.86M |
|
2399
CALL
Toro Company
TTC
$9.46B
| $10.2M | ﹤0.01% |
92,000
-21,800
| -19% | -$2.43M |
|
2400
Wolfspeed
WOLF
$1.35B
| $10.2M | ﹤0.01% |
157,440
+119,096
| +311% | +$8.7M |
|
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.