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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
QMOM icon
10376
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$216K ﹤0.01%
4,787
-8,814
-65% -$400K
ATAI icon
10377
CALL
AtaiBeckley Inc
ATAI
$2.7B
$216K ﹤0.01%
119,200
+39,700
+50% +$67.2K
EXPR
10378
CALL
DELISTED
Express, Inc.
EXPR
$216K ﹤0.01%
13,650
-3,025
-18% -$61.1K
VNRX icon
10379
VolitionRx Ltd
VNRX
$6.48M
$216K ﹤0.01%
5,645
+3,236
+134% +$135K
GBDC icon
10380
CALL
Golub Capital BDC
GBDC
$3.38B
$216K ﹤0.01%
15,900
-27,000
-63% -$364K
BPT
10381
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K ﹤0.01%
+28,200
New +$301K
PFIG icon
10382
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$215K ﹤0.01%
+9,186
New +$214K
CTEC icon
10383
Global X ClimateTech ETF
CTEC
$25.4M
$215K ﹤0.01%
+2,704
New +$214K
SCUA
10384
DELISTED
Sculptor Acquisition Corp I
SCUA
$215K ﹤0.01%
20,614
-20,097
-49% -$208K
PSCE icon
10385
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$215K ﹤0.01%
4,640
-14,576
-76% -$731K
GOEV
10386
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$215K ﹤0.01%
716
+649
+969% +$275K
AHRT
10387
CALL
AH Realty Trust
AHRT
$488M
$215K ﹤0.01%
18,200
-4,100
-18% -$50.4K
RXRX icon
10388
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
$215K ﹤0.01%
32,200
+20,500
+175% +$163K
ROIV icon
10389
PUT
Roivant Sciences
ROIV
$25.1B
$215K ﹤0.01%
29,100
+8,500
+41% +$70K
TNK icon
10390
CALL
Teekay Tankers
TNK
$3.08B
$215K ﹤0.01%
5,000
-159,900
-97% -$5.93M
PSMT icon
10391
PUT
Pricesmart
PSMT
$5.23B
$214K ﹤0.01%
3,000
-5,900
-66% -$413K
RSPH icon
10392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$214K ﹤0.01%
7,350
-55,270
-88% -$1.61M
HCKT icon
10393
CALL
Hackett Group
HCKT
$282M
$214K ﹤0.01%
+11,600
New +$234K
EPIX
10394
CALL
DELISTED
ESSA Pharma
EPIX
$214K ﹤0.01%
72,100
+55,000
+322% +$162K
GLP icon
10395
PUT
Global Partners
GLP
$1.71B
$214K ﹤0.01%
6,900
-10,800
-61% -$365K
LXRX icon
10396
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$214K ﹤0.01%
88,000
+21,000
+31% +$48.1K
FTRI icon
10397
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$214K ﹤0.01%
16,124
-153,588
-90% -$2.12M
DEW icon
10398
WisdomTree Global High Dividend Fund
DEW
$162M
$214K ﹤0.01%
+4,565
New +$218K
SYRS
10399
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$214K ﹤0.01%
80,000
-23,200
-22% -$89.9K
TSBK icon
10400
CALL
Timberland Bancorp
TSBK
$361M
$213K ﹤0.01%
7,900
+1,500
+23% +$48.5K
414 415
416
417 418

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.