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 | |
|---|---|---|---|---|---|---|
2451
PUT
Clear Secure
YOU
$4.51B
| $9.86M | ﹤0.01% |
376,900
+253,800
| +206% | +$7.21M |
|
2452
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $9.86M | ﹤0.01% |
8,484
+4,655
| +122% | +$6.23M |
|
2453
SS&C Technologies
SSNC
$19.7B
| $9.82M | ﹤0.01% |
173,950
-5,128
| -3% | -$296K |
|
|
WIRE
2454
CALL
DELISTED
Encore Wire Corp
WIRE
| $9.82M | ﹤0.01% |
53,000
+24,100
| +83% | +$4.11M |
|
2455
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.82M | ﹤0.01% |
67,091
+59,943
| +839% | +$8.87M |
|
2456
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.42B
| $9.82M | ﹤0.01% |
234,117
+201,905
| +627% | +$7.6M |
|
2457
CALL
DaVita
DVA
$11.6B
| $9.81M | ﹤0.01% |
121,000
+2,800
| +2% | +$224K |
|
2458
Applovin
APP
$108B
| $9.81M | ﹤0.01% |
623,022
-383,820
| -38% | -$5.03M |
|
|
ETNB
2459
DELISTED
89bio
ETNB
| $9.81M | ﹤0.01% |
644,101
+412,851
| +179% | +$5.38M |
|
2460
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $9.8M | ﹤0.01% |
+415,542
| New | +$9.81M |
|
2461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $9.8M | ﹤0.01% |
+193,686
| New | +$9.78M |
|
2462
CALL
YPF Sociedad Anonima ADS
YPF
$19.9B
| $9.79M | ﹤0.01% |
891,300
-150,800
| -14% | -$1.66M |
|
2463
CALL
Main Street Capital
MAIN
$5.49B
| $9.78M | ﹤0.01% |
247,900
+91,400
| +58% | +$3.6M |
|
|
SAVE
2464
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.78M | ﹤0.01% |
569,600
-164,500
| -22% | -$3.07M |
|
2465
Marathon Digital Holdings
MARA
$4.19B
| $9.78M | ﹤0.01% |
1,121,382
+951,559
| +560% | +$6.65M |
|
2466
CALL
Matador Resources
MTDR
$6.94B
| $9.78M | ﹤0.01% |
205,200
-159,300
| -44% | -$8.96M |
|
2467
PUT
QuantumScape Corp
QS
$3.54B
| $9.77M | ﹤0.01% |
1,194,400
-619,000
| -34% | -$5.03M |
|
2468
CALL
Planet Fitness
PLNT
$4B
| $9.76M | ﹤0.01% |
125,700
-62,500
| -33% | -$4.99M |
|
2469
CALL
Global X Silver Miners ETF NEW
SIL
$5.42B
| $9.76M | ﹤0.01% |
317,700
-235,100
| -43% | -$6.79M |
|
2470
PUT
Navios Maritime Partners
NMM
$2.48B
| $9.74M | ﹤0.01% |
404,000
+158,600
| +65% | +$4.09M |
|
2471
PUT
Aon
AON
$75.9B
| $9.74M | ﹤0.01% |
30,900
-31,900
| -51% | -$9.87M |
|
2472
Cal-Maine
CALM
$3.79B
| $9.74M | ﹤0.01% |
159,882
-197,553
| -55% | -$11M |
|
2473
VeriSign
VRSN
$26.9B
| $9.73M | ﹤0.01% |
46,055
-103,774
| -69% | -$21.4M |
|
2474
PUT
Repligen
RGEN
$9.99B
| $9.73M | ﹤0.01% |
57,800
+8,400
| +17% | +$1.5M |
|
|
ONC
2475
CALL
BeOne Medicines Ltd
ONC
$41.3B
| $9.72M | ﹤0.01% |
45,100
+29,100
| +182% | +$6.98M |
|
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.