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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
SLDP icon
10326
PUT
Solid Power
SLDP
$532M
$221K ﹤0.01%
73,300
+50,300
+219% +$152K
FPE icon
10327
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$221K ﹤0.01%
13,823
-120,673
-90% -$2.08M
BIRD icon
10328
Smartbird Inc
BIRD
$30M
$220K ﹤0.01%
9,172
+5,587
+156% +$258K
RIGL icon
10329
Rigel Pharmaceuticals
RIGL
$868M
$220K ﹤0.01%
16,671
-3,367
-17% -$53.5K
THD icon
10330
PUT
iShares MSCI Thailand ETF
THD
$351M
$220K ﹤0.01%
3,000
-4,000
-57% -$302K
VAMO icon
10331
Cambria Value and Momentum ETF
VAMO
$87M
$220K ﹤0.01%
+8,761
New +$233K
FEN
10332
DELISTED
First Trust Energy Income and Growth Fund
FEN
$220K ﹤0.01%
16,947
-34,913
-67% -$477K
VIAV icon
10333
PUT
Viavi Solutions
VIAV
$9.02B
$220K ﹤0.01%
+20,300
New +$221K
TMC icon
10334
TMC The Metals Company
TMC
$2.12B
$220K ﹤0.01%
265,199
+47,694
+22% +$44.3K
ATRC icon
10335
CALL
AtriCure
ATRC
$2.47B
$220K ﹤0.01%
5,300
-900
-15% -$37.3K
ORN icon
10336
Orion Group Holdings
ORN
$375M
$220K ﹤0.01%
84,813
+68,863
+432% +$191K
LX
10337
LexinFintech Holdings
LX
$194M
$220K ﹤0.01%
81,036
-10,119
-11% -$29.2K
IWC icon
10338
PUT
iShares Micro-Cap ETF
IWC
$1.5B
$219K ﹤0.01%
2,100
-98,200
-98% -$11M
CFCV
10339
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$219K ﹤0.01%
7,097
+197
+3% +$6.08K
BFS
10340
Saul Centers
BFS
$822M
$219K ﹤0.01%
+5,625
New +$225K
SPPI
10341
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K ﹤0.01%
292,500
+101,800
+53% +$74.3K
PNRG icon
10342
PrimeEnergy Resources
PNRG
$332M
$219K ﹤0.01%
+2,607
New +$232K
SPTL icon
10343
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$219K ﹤0.01%
7,100
-4,300
-38% -$131K
MERC icon
10344
CALL
Mercer International
MERC
$25.9M
$219K ﹤0.01%
22,400
-85,500
-79% -$964K
UNOV icon
10345
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$219K ﹤0.01%
+7,563
New +$215K
REZ icon
10346
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$219K ﹤0.01%
3,100
-87,500
-97% -$6.31M
MACK
10347
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$219K ﹤0.01%
17,800
-19,100
-52% -$224K
DHIL
10348
DELISTED
Diamond Hill
DHIL
$219K ﹤0.01%
+1,329
New +$236K
COOK icon
10349
PUT
Traeger
COOK
$156M
$219K ﹤0.01%
+1,064
New +$190K
KB icon
10350
PUT
KB Financial Group
KB
$43.6B
$219K ﹤0.01%
+6,000
New +$248K
412 413
414
415 416

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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.