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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
BSJN
9951
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$264K ﹤0.01%
+11,192
New +$263K
RISR icon
9952
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$264K ﹤0.01%
+8,450
New +$264K
CLM icon
9953
Cornerstone Strategic Value Fund
CLM
$2.07B
$263K ﹤0.01%
+34,345
New +$267K
ARAV
9954
DELISTED
Aravive, Inc. Common Stock
ARAV
$263K ﹤0.01%
+131,635
New +$247K
NBIS
9955
CALL
Nebius Group N.V.
NBIS
$56.9B
$263K ﹤0.01%
13,900
-57,500
-81% -$1.09M
FXG icon
9956
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$263K ﹤0.01%
4,240
-16,963
-80% -$1.05M
KOPN icon
9957
Kopin
KOPN
$833M
$263K ﹤0.01%
241,356
-17,297
-7% -$21.1K
CDLX icon
9958
CALL
Cardlytics
CDLX
$23.7M
$263K ﹤0.01%
7,730
+4,650
+151% +$243K
FIX icon
9959
PUT
Comfort Systems
FIX
$53.5B
$263K ﹤0.01%
+1,800
New +$233K
PEB icon
9960
PUT
Pebblebrook Hotel Trust
PEB
$2.09B
$263K ﹤0.01%
+18,700
New +$273K
TRST
9961
PUT
Trustco Bank Corp NY
TRST
$973M
$262K ﹤0.01%
+8,200
New +$294K
SPRU icon
9962
Spruce Power Holding Corp
SPRU
$36M
$262K ﹤0.01%
39,924
+12,996
+48% +$111K
IYC icon
9963
iShares US Consumer Discretionary ETF
IYC
$1.2B
$262K ﹤0.01%
4,048
+454
+13% +$28.5K
KBA icon
9964
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$262K ﹤0.01%
10,075
-80,062
-89% -$2.16M
MFIN icon
9965
PUT
Medallion Financial
MFIN
$274M
$262K ﹤0.01%
+34,100
New +$274K
CMCL icon
9966
CALL
Caledonia Mining Corp
CMCL
$496M
$261K ﹤0.01%
17,200
+5,300
+45% +$74.3K
SRC
9967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K ﹤0.01%
6,562
+1,393
+27% +$57.7K
PEPG icon
9968
PepGen
PEPG
$213M
$261K ﹤0.01%
+21,373
New +$335K
TILL icon
9969
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$261K ﹤0.01%
7,526
-2,907
-28% -$100K
NEGG icon
9970
Newegg Commerce
NEGG
$350M
$261K ﹤0.01%
9,744
+8,725
+856% +$272K
MARW icon
9971
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$261K ﹤0.01%
+10,235
New +$257K
BKKT icon
9972
PUT
Bakkt Inc
BKKT
$347M
$261K ﹤0.01%
6,060
+2,004
+49% +$77.9K
STXS icon
9973
Stereotaxis
STXS
$145M
$260K ﹤0.01%
127,623
+45,159
+55% +$102K
AVO icon
9974
Mission Produce
AVO
$1.13B
$260K ﹤0.01%
23,409
+6,413
+38% +$74.9K
IIIV icon
9975
CALL
i3 Verticals
IIIV
$293M
$260K ﹤0.01%
10,600
-2,500
-19% -$65.6K
397 398
399
400 401

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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.