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JY
Jeff Yass Susquehanna International Group
AUM
$1.28T
1-Year Est. Return
58.89%
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.
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$470B
AUM Growth
+$74.8B
(+19%)
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
14,310
New
2,075
Increased
5,756
Reduced
4,471
Closed
1,856
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Nasdaq
NDAQ
$55.5B
| $9.56M | ﹤0.01% |
174,800
-14,100
| -7% | -$815K |
|
2502
PUT
Canadian National Railway
CNI
$76.1B
| $9.56M | ﹤0.01% |
81,000
-146,800
| -64% | -$17.4M |
|
|
VTLE
2503
CALL
DELISTED
Vital Energy
VTLE
| $9.55M | ﹤0.01% |
209,800
-289,900
| -58% | -$14.5M |
|
2504
CALL
Cirrus Logic
CRUS
$5.44B
| $9.55M | ﹤0.01% |
87,300
+20,400
| +30% | +$1.99M |
|
2505
Costamare
CMRE
$1.87B
| $9.54M | ﹤0.01% |
1,013,386
+244,172
| +32% | +$2.41M |
|
|
HZNP
2506
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.53M | ﹤0.01% |
87,300
-176,100
| -67% | -$19.5M |
|
2507
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $9.52M | ﹤0.01% |
295,681
+8,564
| +3% | +$313K |
|
2508
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $9.51M | ﹤0.01% |
172,300
+153,600
| +821% | +$8.39M |
|
2509
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $9.5M | ﹤0.01% |
304,100
-229,900
| -43% | -$6.4M |
|
2510
Silicon Motion
SIMO
$8.4B
| $9.48M | ﹤0.01% |
144,640
+6,002
| +4% | +$394K |
|
|
ARI
2511
PUT
Apollo Commercial Real Estate
ARI
$877M
| $9.46M | ﹤0.01% |
1,016,500
+946,200
| +1,346% | +$10.5M |
|
|
ESTE
2512
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.46M | ﹤0.01% |
727,357
-127,037
| -15% | -$1.7M |
|
2513
PUT
Fortive
FTV
$18B
| $9.46M | ﹤0.01% |
184,188
+174,235
| +1,751% | +$8.77M |
|
2514
Zebra Technologies
ZBRA
$16.8B
| $9.45M | ﹤0.01% |
29,719
-2,414
| -8% | -$729K |
|
2515
PUT
TG Therapeutics
TGTX
$8.33B
| $9.44M | ﹤0.01% |
627,900
-240,200
| -28% | -$3.65M |
|
|
ISEE
2516
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.44M | ﹤0.01% |
387,800
+42,300
| +12% | +$926K |
|
2517
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $9.43M | ﹤0.01% |
172,800
-12,800
| -7% | -$695K |
|
2518
Chegg
CHGG
$94M
| $9.43M | ﹤0.01% |
578,738
+543,742
| +1,554% | +$10.2M |
|
2519
Sunrun
RUN
$2.13B
| $9.43M | ﹤0.01% |
468,123
+371,166
| +383% | +$8.66M |
|
2520
Alcoa
AA
$13.2B
| $9.43M | ﹤0.01% |
221,594
-250,912
| -53% | -$12.1M |
|
2521
Maravai LifeSciences
MRVI
$1.15B
| $9.43M | ﹤0.01% |
673,111
+517,180
| +332% | +$7.43M |
|
2522
CALL
Cinemark Holdings
CNK
$4.19B
| $9.42M | ﹤0.01% |
637,000
+50,900
| +9% | +$618K |
|
|
ONC
2523
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $9.4M | ﹤0.01% |
43,600
+4,600
| +12% | +$1.1M |
|
|
PACW
2524
PUT
DELISTED
PacWest Bancorp
PACW
| $9.4M | ﹤0.01% |
965,600
+936,100
| +3,173% | +$20.8M |
|
2525
PUT
Planet Fitness
PLNT
$4.01B
| $9.39M | ﹤0.01% |
120,900
+17,100
| +16% | +$1.37M |
|
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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.