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 | |
|---|---|---|---|---|---|---|
2426
CALL
Raymond James Financial
RJF
$34.2B
| $10.1M | ﹤0.01% |
107,900
-39,600
| -27% | -$4.19M |
|
2427
PUT
Omega Healthcare
OHI
$14B
| $10.1M | ﹤0.01% |
366,900
-3,900
| -1% | -$109K |
|
2428
CALL
Republic Services
RSG
$67.4B
| $10M | ﹤0.01% |
74,200
+2,300
| +3% | +$293K |
|
2429
PUT
iShares TIPS Bond ETF
TIP
$15B
| $10M | ﹤0.01% |
91,000
-95,800
| -51% | -$10.4M |
|
2430
Fluor
FLR
$7.16B
| $10M | ﹤0.01% |
324,151
+304,837
| +1,578% | +$10.5M |
|
2431
PUT
VeriSign
VRSN
$27B
| $10M | ﹤0.01% |
47,400
-46,300
| -49% | -$9.55M |
|
2432
PUT
Chemours
CC
$2.39B
| $10M | ﹤0.01% |
334,300
-44,500
| -12% | -$1.47M |
|
2433
iShares Gold Trust
IAU
$67.6B
| $10M | ﹤0.01% |
267,833
+91,504
| +52% | +$3.28M |
|
2434
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $10M | ﹤0.01% |
373,129
-51,324
| -12% | -$1.37M |
|
2435
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $9.99M | ﹤0.01% |
109,000
+102,900
| +1,687% | +$10.1M |
|
|
ARCH
2436
DELISTED
Arch Resources, Inc.
ARCH
| $9.99M | ﹤0.01% |
75,982
+11,981
| +19% | +$1.73M |
|
2437
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$359M
| $9.98M | ﹤0.01% |
99,600
+41,700
| +72% | +$4.13M |
|
2438
PureCycle Technologies
PCT
$1.33B
| $9.96M | ﹤0.01% |
1,422,220
+862,965
| +154% | +$6.01M |
|
2439
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.95M | ﹤0.01% |
318,700
+94,100
| +42% | +$3.02M |
|
2440
CALL
ResMed
RMD
$34.5B
| $9.94M | ﹤0.01% |
45,400
+10,200
| +29% | +$2.21M |
|
2441
CALL
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $9.94M | ﹤0.01% |
175,800
+150,000
| +581% | +$7.82M |
|
|
DISH
2442
DELISTED
DISH Network Corp.
DISH
| $9.94M | ﹤0.01% |
1,065,329
+968,487
| +1,000% | +$12.2M |
|
2443
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $9.94M | ﹤0.01% |
304,700
+144,700
| +90% | +$4.98M |
|
2444
CALL
NovoCure
NVCR
$2.08B
| $9.94M | ﹤0.01% |
165,200
+12,800
| +8% | +$1.02M |
|
|
BPMC
2445
PUT
DELISTED
Blueprint Medicines
BPMC
| $9.93M | ﹤0.01% |
220,800
+91,900
| +71% | +$4.14M |
|
2446
CALL
Post Holdings
POST
$3.82B
| $9.9M | ﹤0.01% |
110,200
+17,100
| +18% | +$1.56M |
|
2447
HEICO Corp Class A
HEI.A
$34.8B
| $9.9M | ﹤0.01% |
72,846
+23,225
| +47% | +$3.08M |
|
|
LAZR
2448
PUT
DELISTED
Luminar Technologies
LAZR
| $9.89M | ﹤0.01% |
101,587
+53,220
| +110% | +$5.59M |
|
2449
CALL
Qorvo
QRVO
$8.36B
| $9.88M | ﹤0.01% |
97,300
-65,500
| -40% | -$6.64M |
|
2450
PUT
Trip.com Group
TCOM
$28.4B
| $9.87M | ﹤0.01% |
262,100
-6,300
| -2% | -$234K |
|
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.