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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 | |
|---|---|---|---|---|---|---|
2551
MGE Energy Inc
MGEE
$2.95B
| $9.21M | ﹤0.01% |
118,605
+114,253
| +2,625% | +$8.27M |
|
|
PR
2552
CALL
Permian Resources
PR
$19B
| $9.19M | ﹤0.01% |
875,500
+306,800
| +54% | +$3.13M |
|
|
ISEE
2553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.19M | ﹤0.01% |
377,747
+335,989
| +805% | +$7.36M |
|
2554
PUT
Innoviz Technologies
INVZ
$104M
| $9.19M | ﹤0.01% |
2,625,200
+696,200
| +36% | +$3.09M |
|
2555
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $9.17M | ﹤0.01% |
187,200
+141,000
| +305% | +$6.83M |
|
|
CIVI
2556
PUT
DELISTED
Civitas Resources
CIVI
| $9.14M | ﹤0.01% |
133,800
+16,300
| +14% | +$1.06M |
|
2557
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $9.14M | ﹤0.01% |
86,750
+1,025
| +1% | +$110K |
|
2558
UFP Technologies
UFPT
$2.32B
| $9.14M | ﹤0.01% |
70,374
+38,246
| +119% | +$4.44M |
|
|
LBAI
2559
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.13M | ﹤0.01% |
583,954
+170,174
| +41% | +$3.09M |
|
2560
CALL
Bumble
BMBL
$360M
| $9.13M | ﹤0.01% |
466,800
+22,700
| +5% | +$513K |
|
2561
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $9.12M | ﹤0.01% |
296,800
-30,700
| -9% | -$887K |
|
2562
Raymond James Financial
RJF
$34.5B
| $9.11M | ﹤0.01% |
97,689
+20,251
| +26% | +$2.15M |
|
|
GTLS
2563
DELISTED
Chart Industries
GTLS
| $9.1M | ﹤0.01% |
72,585
+4,851
| +7% | +$624K |
|
2564
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $9.1M | ﹤0.01% |
178,500
-263,600
| -60% | -$14.6M |
|
2565
Doximity
DOCS
$4.76B
| $9.1M | ﹤0.01% |
280,910
+185,915
| +196% | +$6.17M |
|
2566
CALL
Asbury Automotive
ABG
$3.8B
| $9.09M | ﹤0.01% |
43,300
-74,300
| -63% | -$15.7M |
|
2567
Eastman Chemical
EMN
$8.35B
| $9.08M | ﹤0.01% |
107,675
+50,437
| +88% | +$4.33M |
|
2568
Southern Copper
SCCO
$177B
| $9.08M | ﹤0.01% |
129,964
+125,620
| +2,892% | +$8.44M |
|
2569
CALL
ATI
ATI
$28.7B
| $9.05M | ﹤0.01% |
229,300
+115,500
| +101% | +$4.36M |
|
|
2570
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $9.04M | ﹤0.01% |
177,400
-44,400
| -20% | -$2.47M |
|
2571
CALL
iRhythm Holdings
IRTC
$3.96B
| $9.04M | ﹤0.01% |
72,900
+35,800
| +96% | +$3.88M |
|
2572
CALL
QuidelOrtho
QDEL
$1.01B
| $9.03M | ﹤0.01% |
101,400
-87,100
| -46% | -$7.58M |
|
|
DQ
2573
Daqo New Energy
DQ
$926M
| $9.03M | ﹤0.01% |
192,697
+156,362
| +430% | +$7.19M |
|
|
GTM
2574
ZoomInfo Technologies
GTM
$1.22B
| $9.02M | ﹤0.01% |
365,233
+66,459
| +22% | +$1.71M |
|
2575
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.02M | ﹤0.01% |
197,800
+63,000
| +47% | +$2.87M |
|
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.