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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
Cap. Flow
+$7.63B
Cap. Flow %
1.62%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$504M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335M
4
BAC icon
Bank of America
BAC
+$324M
5
TSM icon
TSMC
TSM
+$297M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396M
4
NVDA icon
NVIDIA
NVDA
+$391M
5
LQD icon
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
UPWK icon
9651
CALL
Upwork
UPWK
$1.13B
$301K ﹤0.01%
26,600
-168,300
-86% -$2M
ULCC icon
9652
CALL
Frontier Group Holdings
ULCC
$1.34B
$301K ﹤0.01%
30,600
+14,100
+85% +$157K
XPOF icon
9653
PUT
Xponential Fitness
XPOF
$229M
$301K ﹤0.01%
9,900
-12,200
-55% -$323K
LPRO
9654
DELISTED
Open Lending Corp
LPRO
$301K ﹤0.01%
42,734
-6,998
-14% -$54.5K
UGE icon
9655
ProShares Ultra Consumer Staples
UGE
$10.1M
$301K ﹤0.01%
17,296
-4,434
-20% -$74.4K
MBAC
9656
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$301K ﹤0.01%
+30,275
New +$305K
GLL icon
9657
CALL
ProShares UltraShort Gold
GLL
$94.2M
$301K ﹤0.01%
2,800
+550
+24% +$64K
IESC icon
9658
IES Holdings
IESC
$12.3B
$300K ﹤0.01%
13,938
+1,688
+14% +$34.6K
HAIL icon
9659
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$300K ﹤0.01%
9,426
+981
+12% +$32.5K
CBL
9660
CBL Properties
CBL
$1.7B
$300K ﹤0.01%
11,687
+1,770
+18% +$45.2K
UNF icon
9661
PUT
Unifirst Corp
UNF
$5.1B
$300K ﹤0.01%
+1,700
New +$331K
MERC icon
9662
Mercer International
MERC
$25.9M
$299K ﹤0.01%
30,622
+11,892
+63% +$134K
SBB icon
9663
ProShares Short SmallCap600
SBB
$3.44M
$299K ﹤0.01%
+8,256
New +$292K
TTEC icon
9664
TTEC Holdings
TTEC
$69M
$299K ﹤0.01%
+8,037
New +$360K
PICK icon
9665
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$299K ﹤0.01%
+6,998
New +$305K
ADMA icon
9666
CALL
ADMA Biologics
ADMA
$2.09B
$299K ﹤0.01%
90,300
+11,200
+14% +$38.7K
RAYS
9667
DELISTED
Global X Solar ETF
RAYS
$299K ﹤0.01%
14,335
-2,791
-16% -$59.6K
UFPT icon
9668
PUT
UFP Technologies
UFPT
$2.32B
$299K ﹤0.01%
+2,300
New +$267K
ALHC icon
9669
Alignment Healthcare
ALHC
$2.83B
$299K ﹤0.01%
46,938
-33,602
-42% -$320K
XDAP
9670
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$298K ﹤0.01%
+11,269
New +$290K
CHE icon
9671
Chemed
CHE
$6.84B
$298K ﹤0.01%
+555
New +$283K
CMP icon
9672
PUT
Compass Minerals
CMP
$1.03B
$298K ﹤0.01%
8,700
-7,700
-47% -$308K
FBRT
9673
CALL
Franklin BSP Realty Trust
FBRT
$703M
$298K ﹤0.01%
25,000
+3,200
+15% +$42.9K
CAPL icon
9674
CrossAmerica Partners
CAPL
$881M
$298K ﹤0.01%
+13,875
New +$295K
TFSL icon
9675
PUT
TFS Financial
TFSL
$4.92B
$298K ﹤0.01%
23,600
+9,400
+66% +$131K
385 386
387
388 389

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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.