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 | |
|---|---|---|---|---|---|---|
2401
CALL
Workiva
WK
$4.26B
| $10.2M | ﹤0.01% |
99,700
+79,200
| +386% | +$7.18M |
|
2402
CALL
ZipRecruiter
ZIP
$370M
| $10.2M | ﹤0.01% |
640,300
+359,900
| +128% | +$6.5M |
|
2403
PUT
Silicon Motion
SIMO
$8.6B
| $10.2M | ﹤0.01% |
155,600
+92,400
| +146% | +$6.07M |
|
2404
CALL
LGI Homes
LGIH
$1.34B
| $10.2M | ﹤0.01% |
89,400
+58,800
| +192% | +$6.38M |
|
2405
CALL
Azenta
AZTA
$1.45B
| $10.2M | ﹤0.01% |
228,400
+124,900
| +121% | +$6.19M |
|
2406
PUT
Dutch Bros
BROS
$6.98B
| $10.2M | ﹤0.01% |
322,200
+40,100
| +14% | +$1.36M |
|
2407
CALL
Coty
COTY
$2.47B
| $10.2M | ﹤0.01% |
845,000
-328,800
| -28% | -$3.48M |
|
2408
PUT
DTE Energy
DTE
$28.5B
| $10.2M | ﹤0.01% |
93,000
+55,800
| +150% | +$6.25M |
|
2409
CALL
Bausch Health
BHC
$2.37B
| $10.2M | ﹤0.01% |
1,255,200
-101,900
| -8% | -$818K |
|
2410
PUT
Southern Copper
SCCO
$180B
| $10.2M | ﹤0.01% |
145,409
+21,943
| +18% | +$1.47M |
|
2411
ProShares Ultra Bloomberg Natural Gas
BOIL
$420M
| $10.2M | ﹤0.01% |
13,762
+13,657
| +13,007% | +$19.5M |
|
2412
iShares MSCI China ETF
MCHI
$6.26B
| $10.1M | ﹤0.01% |
203,251
+146,883
| +261% | +$7.47M |
|
2413
CALL
FTAI Aviation
FTAI
$20.2B
| $10.1M | ﹤0.01% |
362,500
+73,200
| +25% | +$1.73M |
|
2414
PUT
WillScot Mobile Mini Holdings
WSC
$3.8B
| $10.1M | ﹤0.01% |
216,200
+111,900
| +107% | +$5.39M |
|
2415
CALL
Alerian MLP ETF
AMLP
$13.4B
| $10.1M | ﹤0.01% |
262,200
-320,000
| -55% | -$12.5M |
|
2416
CALL
Baker Hughes
BKR
$61.4B
| $10.1M | ﹤0.01% |
351,100
-251,100
| -42% | -$7.59M |
|
2417
PUT
Rocket Companies
RKT
$40.6B
| $10.1M | ﹤0.01% |
1,117,000
+428,300
| +62% | +$3.69M |
|
2418
Teledyne Technologies
TDY
$28.8B
| $10.1M | ﹤0.01% |
22,609
+4,772
| +27% | +$2.02M |
|
2419
Steris
STE
$22.6B
| $10.1M | ﹤0.01% |
52,829
+5,772
| +12% | +$1.12M |
|
2420
FIVE9
FIVN
$2.58B
| $10.1M | ﹤0.01% |
139,636
+105,483
| +309% | +$7.54M |
|
2421
CALL
Elastic
ESTC
$10.4B
| $10.1M | ﹤0.01% |
174,300
-59,800
| -26% | -$3.41M |
|
2422
Nabors Industries
NBR
$1.39B
| $10.1M | ﹤0.01% |
82,781
+66,911
| +422% | +$10.1M |
|
|
2423
PUT
Azenta
AZTA
$1.45B
| $10.1M | ﹤0.01% |
225,700
+93,700
| +71% | +$4.64M |
|
2424
PUT
SL Green Realty
SLG
$4.1B
| $10.1M | ﹤0.01% |
428,100
+324,200
| +312% | +$10.9M |
|
|
SPR
2425
PUT
DELISTED
Spirit AeroSystems
SPR
| $10.1M | ﹤0.01% |
291,500
-147,200
| -34% | -$4.94M |
|
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.