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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 | |
|---|---|---|---|---|---|---|
3326
Bumble
BMBL
$360M
| $5.4M | ﹤0.01% |
276,166
-9,402
| -3% | -$212K |
|
|
APLS
3327
DELISTED
Apellis Pharmaceuticals
APLS
| $5.4M | ﹤0.01% |
81,796
+50,064
| +158% | +$2.89M |
|
3328
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.38M | ﹤0.01% |
119,964
+78,766
| +191% | +$3.62M |
|
3329
CALL
Valaris
VAL
$5.99B
| $5.38M | ﹤0.01% |
82,700
-117,100
| -59% | -$8.16M |
|
|
RXDX
3330
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.38M | ﹤0.01% |
50,128
+43,823
| +695% | +$5.04M |
|
3331
Insmed
INSM
$25.9B
| $5.38M | ﹤0.01% |
315,406
+278,240
| +749% | +$5.41M |
|
3332
Bloom Energy
BE
$62.1B
| $5.38M | ﹤0.01% |
269,757
+125,499
| +87% | +$2.75M |
|
3333
Jack Henry & Associates
JKHY
$12.1B
| $5.37M | ﹤0.01% |
35,639
+8,139
| +30% | +$1.36M |
|
3334
PUT
Exelon
EXC
$45.3B
| $5.37M | ﹤0.01% |
128,200
-33,300
| -21% | -$1.39M |
|
|
CEQP
3335
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.37M | ﹤0.01% |
215,365
+158,084
| +276% | +$4.07M |
|
3336
PUT
Weyerhaeuser
WY
$17B
| $5.36M | ﹤0.01% |
177,900
-417,700
| -70% | -$13.2M |
|
3337
PUT
Ormat Technologies
ORA
$6.34B
| $5.36M | ﹤0.01% |
63,200
-5,300
| -8% | -$465K |
|
3338
CALL
SkinHealth Systems
SKIN
$89.1M
| $5.35M | ﹤0.01% |
423,800
+112,200
| +36% | +$1.3M |
|
3339
Intellia Therapeutics
NTLA
$1.8B
| $5.35M | ﹤0.01% |
143,602
+19,347
| +16% | +$759K |
|
3340
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.35M | ﹤0.01% |
104,800
+100
| +0.1% | +$5.03K |
|
3341
CALL
AeroVironment
AVAV
$7.52B
| $5.34M | ﹤0.01% |
58,300
+22,200
| +61% | +$1.97M |
|
3342
Affirm
AFRM
$26.2B
| $5.34M | ﹤0.01% |
474,094
+432,276
| +1,034% | +$5.45M |
|
3343
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $5.34M | ﹤0.01% |
13,326
+8,318
| +166% | +$3.69M |
|
3344
PUT
Establishment Labs
ESTA
$2.11B
| $5.34M | ﹤0.01% |
78,800
+39,400
| +100% | +$2.7M |
|
3345
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.34M | ﹤0.01% |
60,119
+15,163
| +34% | +$1.29M |
|
3346
CALL
Jacobs Solutions
J
$17.8B
| $5.33M | ﹤0.01% |
54,887
+18,860
| +52% | +$1.88M |
|
3347
CALL
Kulicke & Soffa
KLIC
$4.24B
| $5.33M | ﹤0.01% |
101,200
+16,300
| +19% | +$848K |
|
3348
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $5.33M | ﹤0.01% |
79,700
-34,600
| -30% | -$2.18M |
|
3349
PUT
Church & Dwight Co
CHD
$24B
| $5.33M | ﹤0.01% |
60,300
+33,800
| +128% | +$2.82M |
|
|
NKLA
3350
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.33M | ﹤0.01% |
146,827
+40,930
| +39% | +$2.68M |
|
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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.