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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
BIL icon
9776
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$285K ﹤0.01%
+3,100
New +$284K
KFY icon
9777
CALL
Korn Ferry
KFY
$4.43B
$285K ﹤0.01%
+5,500
New +$297K
RNRG icon
9778
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$284K ﹤0.01%
+7,651
New +$293K
AMJ
9779
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K ﹤0.01%
12,800
-115,200
-90% -$2.6M
USPH icon
9780
CALL
US Physical Therapy
USPH
$1.17B
$284K ﹤0.01%
2,900
-2,000
-41% -$191K
EVER icon
9781
EverQuote
EVER
$904M
$284K ﹤0.01%
+20,416
New +$305K
KRO icon
9782
CALL
KRONOS Worldwide
KRO
$1.01B
$284K ﹤0.01%
30,800
+4,000
+15% +$42K
WKC icon
9783
PUT
World Kinect Corp
WKC
$1.81B
$284K ﹤0.01%
+11,100
New +$302K
SMMT icon
9784
CALL
Summit Therapeutics
SMMT
$11B
$284K ﹤0.01%
162,000
-406,900
-72% -$1.11M
YEXT icon
9785
CALL
Yext
YEXT
$693M
$283K ﹤0.01%
29,500
-88,700
-75% -$683K
NEGG icon
9786
CALL
Newegg Commerce
NEGG
$350M
$283K ﹤0.01%
10,560
+8,275
+362% +$258K
IBCP icon
9787
Independent Bank Corp
IBCP
$818M
$283K ﹤0.01%
+15,925
New +$344K
NOMD icon
9788
CALL
Nomad Foods
NOMD
$1.66B
$283K ﹤0.01%
15,100
+2,100
+16% +$37.1K
YSEP icon
9789
FT Vest International Equity Buffer ETF September
YSEP
$125M
$283K ﹤0.01%
14,704
-6,192
-30% -$117K
CAOS icon
9790
Alpha Architect Tail Risk ETF
CAOS
$676M
$283K ﹤0.01%
+3,655
New +$277K
TRIN icon
9791
Trinity Capital Inc
TRIN
$1.76B
$283K ﹤0.01%
22,210
-1,582
-7% -$20.7K
IVOL icon
9792
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$283K ﹤0.01%
12,442
-333,253
-96% -$7.35M
PTRA
9793
DELISTED
Proterra Inc. Common Stock
PTRA
$283K ﹤0.01%
185,960
+117,057
+170% +$440K
RDW icon
9794
CALL
Redwire
RDW
$2.72B
$282K ﹤0.01%
93,200
+53,300
+134% +$157K
HLN icon
9795
Haleon
HLN
$44.5B
$282K ﹤0.01%
34,650
-91,508
-73% -$729K
CTOS icon
9796
Custom Truck One Source
CTOS
$2.09B
$282K ﹤0.01%
+41,511
New +$288K
SOXQ icon
9797
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$282K ﹤0.01%
11,075
-11,113
-50% -$259K
PHX
9798
DELISTED
PHX Minerals
PHX
$282K ﹤0.01%
107,533
+64,094
+148% +$204K
VIG icon
9799
Vanguard Dividend Appreciation ETF
VIG
$113B
$282K ﹤0.01%
1,828
-18,178
-91% -$2.78M
NWLI
9800
DELISTED
National Western Life Group, Inc. Class A
NWLI
$281K ﹤0.01%
1,160
+240
+26% +$62.5K
390 391
392
393 394

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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.