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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 | |
|---|---|---|---|---|---|---|
3101
PUT
PureCycle Technologies
PCT
$1.31B
| $6.22M | ﹤0.01% |
888,200
+808,600
| +1,016% | +$5.64M |
|
3102
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.22M | ﹤0.01% |
31,900
-10,300
| -24% | -$1.97M |
|
3103
PUT
Blackbaud
BLKB
$2.21B
| $6.22M | ﹤0.01% |
89,700
+77,000
| +606% | +$4.61M |
|
3104
CALL
Targa Resources
TRGP
$61.7B
| $6.22M | ﹤0.01% |
85,200
-161,800
| -66% | -$11.9M |
|
3105
PUT
Goodyear
GT
$1.83B
| $6.22M | ﹤0.01% |
564,000
-245,800
| -30% | -$2.73M |
|
3106
PUT
Mobileye
MBLY
$7.29B
| $6.21M | ﹤0.01% |
143,600
-669,100
| -82% | -$26.2M |
|
3107
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $6.21M | ﹤0.01% |
33,275
-4,500
| -12% | -$855K |
|
3108
C.H. Robinson
CHRW
$17.6B
| $6.21M | ﹤0.01% |
62,450
-85,623
| -58% | -$8.43M |
|
3109
CALL
Hubbell
HUBB
$24.3B
| $6.2M | ﹤0.01% |
25,500
+5,200
| +26% | +$1.24M |
|
3110
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
| $6.2M | ﹤0.01% |
487,000
+127,900
| +36% | +$1.65M |
|
3111
CALL
Grab
GRAB
$14.8B
| $6.19M | ﹤0.01% |
2,056,700
-479,000
| -19% | -$1.59M |
|
|
MDC
3112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19M | ﹤0.01% |
+159,261
| New | +$5.89M |
|
3113
CALL
CGI
GIB
$15.5B
| $6.18M | ﹤0.01% |
64,200
+11,100
| +21% | +$998K |
|
3114
CALL
Boot Barn
BOOT
$4.69B
| $6.18M | ﹤0.01% |
80,600
+29,600
| +58% | +$2.27M |
|
3115
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $6.15M | ﹤0.01% |
96,704
-247,983
| -72% | -$16M |
|
3116
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.13M | ﹤0.01% |
164,100
-223,000
| -58% | -$8.56M |
|
3117
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $6.13M | ﹤0.01% |
551,234
-171,922
| -24% | -$1.82M |
|
3118
PUT
Digital Turbine
APPS
$1.34B
| $6.11M | ﹤0.01% |
494,600
+74,000
| +18% | +$994K |
|
3119
PUT
AMN Healthcare
AMN
$1.34B
| $6.11M | ﹤0.01% |
73,600
+39,400
| +115% | +$3.71M |
|
|
3120
Digital Turbine
APPS
$1.34B
| $6.1M | ﹤0.01% |
493,913
+312,579
| +172% | +$4.2M |
|
3121
CALL
Sprouts Farmers Market
SFM
$7.6B
| $6.1M | ﹤0.01% |
174,200
-68,400
| -28% | -$2.21M |
|
3122
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.1M | ﹤0.01% |
93,100
+4,100
| +5% | +$264K |
|
3123
PUT
Trupanion
TRUP
$1.3B
| $6.1M | ﹤0.01% |
142,200
+71,200
| +100% | +$3.85M |
|
3124
iShares US Home Construction ETF
ITB
$2.25B
| $6.08M | ﹤0.01% |
86,550
+56,035
| +184% | +$3.78M |
|
|
LSXMK
3125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.08M | ﹤0.01% |
280,297
-34,126
| -11% | -$899K |
|
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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.