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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
NWSA icon
9751
CALL
News Corp Class A
NWSA
$16.6B
$288K ﹤0.01%
16,700
-2,100
-11% -$38.4K
CXT icon
9752
Crane NXT
CXT
$2.89B
$288K ﹤0.01%
+7,316
New +$289K
TAFI icon
9753
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$288K ﹤0.01%
+11,467
New +$288K
EMTY icon
9754
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$288K ﹤0.01%
10,015
-9,490
-49% -$271K
WMK icon
9755
CALL
Weis Markets
WMK
$1.76B
$288K ﹤0.01%
+3,400
New +$285K
KPTI icon
9756
PUT
Karyopharm Therapeutics
KPTI
$42.4M
$288K ﹤0.01%
4,933
-8,340
-63% -$412K
EAOM
9757
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$288K ﹤0.01%
11,359
+200
+2% +$5K
DCI icon
9758
CALL
Donaldson
DCI
$10.7B
$287K ﹤0.01%
+4,400
New +$277K
LENZ
9759
PUT
LENZ Therapeutics
LENZ
$161M
$287K ﹤0.01%
+16,757
New +$271K
PY icon
9760
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$287K ﹤0.01%
7,100
-36,586
-84% -$1.5M
NXE icon
9761
CALL
NexGen Energy
NXE
$6.97B
$287K ﹤0.01%
75,000
+47,600
+174% +$205K
PPH icon
9762
CALL
VanEck Pharmaceutical ETF
PPH
$993M
$287K ﹤0.01%
3,700
-38,400
-91% -$2.96M
AEVA
9763
Aeva Technologies
AEVA
$1.09B
$287K ﹤0.01%
48,273
-37,002
-43% -$297K
RXRX icon
9764
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
$287K ﹤0.01%
43,000
+32,900
+326% +$261K
SPYG icon
9765
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$287K ﹤0.01%
+5,178
New +$274K
ACVA icon
9766
PUT
ACV Auctions
ACVA
$1.22B
$287K ﹤0.01%
22,200
+9,200
+71% +$101K
TBPH icon
9767
PUT
Theravance Biopharma
TBPH
$885M
$286K ﹤0.01%
26,400
-4,000
-13% -$42.3K
SVII
9768
DELISTED
Spring Valley Acquisition Corp II
SVII
$286K ﹤0.01%
+27,697
New +$285K
TLH icon
9769
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$286K ﹤0.01%
2,500
+100
+4% +$11.2K
BUFT icon
9770
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$286K ﹤0.01%
15,051
-44,690
-75% -$838K
DENN
9771
CALL
DELISTED
Denny's
DENN
$286K ﹤0.01%
25,600
+600
+2% +$6.98K
ONT
9772
CALL
Onterris Inc
ONT
$598M
$285K ﹤0.01%
+8,000
New +$362K
GPRK icon
9773
CALL
GeoPark
GPRK
$638M
$285K ﹤0.01%
25,100
-10,200
-29% -$136K
GGG icon
9774
PUT
Graco
GGG
$12.8B
$285K ﹤0.01%
+3,900
New +$271K
QMCO icon
9775
Quantum Corp
QMCO
$877M
$285K ﹤0.01%
12,378
+7,929
+178% +$207K
389 390
391
392 393

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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.