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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Sabre
SABR
$888M
| $3.97M | ﹤0.01% |
925,100
+175,800
| +23% | +$1.01M |
|
3777
CALL
STAG Industrial
STAG
$7.17B
| $3.96M | ﹤0.01% |
117,200
+49,600
| +73% | +$1.69M |
|
3778
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $3.96M | ﹤0.01% |
260,200
-55,300
| -18% | -$866K |
|
|
LGF.A
3779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | ﹤0.01% |
357,661
-61,650
| -15% | -$555K |
|
3780
CALL
Copa Holdings
CPA
$5.29B
| $3.95M | ﹤0.01% |
42,800
+22,900
| +115% | +$2.08M |
|
3781
CALL
Credo Technology Group
CRDO
$43.7B
| $3.95M | ﹤0.01% |
419,200
-195,300
| -32% | -$2.47M |
|
3782
SentinelOne
S
$7.38B
| $3.95M | ﹤0.01% |
241,185
+6,342
| +3% | +$95.8K |
|
3783
PUT
Corteva
CTVA
$56B
| $3.94M | ﹤0.01% |
65,400
+7,800
| +14% | +$476K |
|
3784
PUT
Brookfield Asset Management
BAM
$83.2B
| $3.94M | ﹤0.01% |
+120,500
| New | +$3.91M |
|
|
VSTO
3785
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
142,250
-319,246
| -69% | -$8.74M |
|
3786
PUT
Regal Rexnord
RRX
$10.5B
| $3.94M | ﹤0.01% |
28,000
-14,800
| -35% | -$2.14M |
|
3787
CALL
Genworth Financial
GNW
$3.77B
| $3.94M | ﹤0.01% |
784,200
-129,000
| -14% | -$715K |
|
3788
CALL
Ormat Technologies
ORA
$6.34B
| $3.93M | ﹤0.01% |
46,400
-45,200
| -49% | -$3.96M |
|
3789
CALL
Enliven Therapeutics
ELVN
$4.24B
| $3.93M | ﹤0.01% |
179,500
+136,100
| +314% | +$2.77M |
|
3790
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.93M | ﹤0.01% |
82,200
+19,800
| +32% | +$932K |
|
3791
Valley National Bancorp
VLY
$7.69B
| $3.93M | ﹤0.01% |
425,262
+358,813
| +540% | +$3.97M |
|
3792
PUT
Ardmore Shipping
ASC
$709M
| $3.93M | ﹤0.01% |
264,100
+8,900
| +3% | +$140K |
|
3793
PUT
Agilon Health
AGL
$1.55B
| $3.93M | ﹤0.01% |
6,612
+5,960
| +914% | +$3.34M |
|
3794
PUT
Stride
LRN
$3.61B
| $3.92M | ﹤0.01% |
100,000
-29,600
| -23% | -$1.16M |
|
3795
Semtech
SMTC
$12.2B
| $3.92M | ﹤0.01% |
162,547
+67,925
| +72% | +$2.12M |
|
|
ICPT
3796
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.92M | ﹤0.01% |
292,100
+116,900
| +67% | +$2.02M |
|
3797
CALL
Ameren
AEE
$29.4B
| $3.92M | ﹤0.01% |
45,400
+12,500
| +38% | +$1.07M |
|
|
NXH
3798
Neighborhood Intelligence Inc
NXH
$375M
| $3.91M | ﹤0.01% |
212,376
-190,573
| -47% | -$3.55M |
|
|
HIMX
3799
PUT
Himax Technologies
HIMX
$2.38B
| $3.91M | ﹤0.01% |
480,700
-275,900
| -36% | -$2.13M |
|
3800
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.91M | ﹤0.01% |
42,100
-29,000
| -41% | -$2.66M |
|
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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.