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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 | |
|---|---|---|---|---|---|---|
|
NEWR
3401
PUT
DELISTED
New Relic, Inc.
NEWR
| $5.15M | ﹤0.01% |
68,400
-18,000
| -21% | -$1.22M |
|
3402
Navient
NAVI
$887M
| $5.15M | ﹤0.01% |
321,998
+7,585
| +2% | +$132K |
|
3403
PUT
Dropbox
DBX
$7.76B
| $5.15M | ﹤0.01% |
238,100
-63,100
| -21% | -$1.38M |
|
3404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.14M | ﹤0.01% |
26,392
+9,099
| +53% | +$1.74M |
|
|
TWO
3405
CALL
DELISTED
Two Harbors Investment
TWO
| $5.14M | ﹤0.01% |
349,100
-233,900
| -40% | -$3.8M |
|
3406
MKS Inc
MKSI
$17.3B
| $5.13M | ﹤0.01% |
+57,910
| New | +$5.53M |
|
3407
Antero Resources
AR
$11.8B
| $5.13M | ﹤0.01% |
222,197
+135,202
| +155% | +$3.56M |
|
3408
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.13M | ﹤0.01% |
43,600
-11,100
| -20% | -$1.29M |
|
|
VSXY
3409
PUT
Victoria's Secret
VSXY
$6.98B
| $5.13M | ﹤0.01% |
150,100
-116,400
| -44% | -$4.31M |
|
3410
PUT
Weibo
WB
$1.72B
| $5.13M | ﹤0.01% |
255,500
+163,900
| +179% | +$3.35M |
|
3411
PUT
Shoals Technologies Group
SHLS
$1.2B
| $5.12M | ﹤0.01% |
224,800
-26,600
| -11% | -$657K |
|
3412
CALL
Qualys
QLYS
$6.47B
| $5.11M | ﹤0.01% |
39,300
+5,000
| +15% | +$586K |
|
3413
CALL
Lumen
LUMN
$6.23B
| $5.1M | ﹤0.01% |
1,926,200
-1,558,900
| -45% | -$6.29M |
|
|
PLL
3414
PUT
DELISTED
Piedmont Lithium
PLL
| $5.1M | ﹤0.01% |
85,000
+42,800
| +101% | +$2.6M |
|
3415
PUT
Jackson Financial
JXN
$9.09B
| $5.1M | ﹤0.01% |
136,400
+86,800
| +175% | +$3.56M |
|
3416
CALL
Avery Dennison
AVY
$13.5B
| $5.1M | ﹤0.01% |
28,500
-17,300
| -38% | -$3.14M |
|
3417
Capital Group International Focus Equity ETF
CGXU
$6.65B
| $5.1M | ﹤0.01% |
219,753
+120,098
| +121% | +$2.68M |
|
3418
PUT
First Majestic Silver
AG
$10.2B
| $5.1M | ﹤0.01% |
706,800
-188,700
| -21% | -$1.39M |
|
3419
CALL
FS KKR Capital
FSK
$3.39B
| $5.09M | ﹤0.01% |
275,400
-13,200
| -5% | -$250K |
|
3420
Rexford Industrial Realty
REXR
$8.28B
| $5.09M | ﹤0.01% |
85,360
+78,549
| +1,153% | +$4.7M |
|
3421
iQIYI
IQ
$888M
| $5.09M | ﹤0.01% |
699,207
-370,299
| -35% | -$2.54M |
|
|
LNW
3422
CALL
DELISTED
Light & Wonder
LNW
| $5.09M | ﹤0.01% |
84,700
-81,900
| -49% | -$5.05M |
|
3423
Terreno Realty
TRNO
$7.26B
| $5.08M | ﹤0.01% |
78,592
-14,894
| -16% | -$932K |
|
3424
McGrath RentCorp
MGRC
$2.74B
| $5.08M | ﹤0.01% |
54,405
+51,921
| +2,090% | +$5.13M |
|
|
BDXB
3425
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.06M | ﹤0.01% |
101,824
+4,824
| +5% | +$239K |
|
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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.