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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
(+19%)
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 4 |
Bank of America
BAC
|
+$324M |
| 5 |
TSMC
TSM
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$471M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$391M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Sigma Lithium
SGML
$1.42B
| $16.6M | ﹤0.01% |
440,744
+304,528
| +224% | +$9.76M |
|
1877
PUT
NRG Energy
NRG
$24.1B
| $16.6M | ﹤0.01% |
483,500
-73,800
| -13% | -$2.44M |
|
1878
PUT
International Flavors & Fragrances
IFF
$22.2B
| $16.6M | ﹤0.01% |
180,100
+136,700
| +315% | +$13.6M |
|
1879
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $16.6M | ﹤0.01% |
489,262
-607,644
| -55% | -$20.6M |
|
1880
CALL
Costamare
CMRE
$1.86B
| $16.5M | ﹤0.01% |
1,755,500
-7,600
| -0.4% | -$75K |
|
1881
Revvity
RVTY
$14.5B
| $16.5M | ﹤0.01% |
123,881
+76,630
| +162% | +$10.1M |
|
|
SWAV
1882
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.5M | ﹤0.01% |
76,100
+18,400
| +32% | +$3.59M |
|
1883
PUT
Ambarella
AMBA
$3.12B
| $16.5M | ﹤0.01% |
213,100
+21,700
| +11% | +$1.86M |
|
1884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.5M | ﹤0.01% |
220,456
-37,070
| -14% | -$2.71M |
|
1885
CALL
PACCAR
PCAR
$66.6B
| $16.4M | ﹤0.01% |
224,550
-323,400
| -59% | -$23.1M |
|
1886
CALL
Signet Jewelers
SIG
$3.18B
| $16.4M | ﹤0.01% |
210,400
-149,400
| -42% | -$11.1M |
|
|
SWN
1887
DELISTED
Southwestern Energy Company
SWN
| $16.3M | ﹤0.01% |
3,269,642
-2,478,543
| -43% | -$13.1M |
|
|
1888
PUT
Signet Jewelers
SIG
$3.18B
| $16.3M | ﹤0.01% |
210,100
-104,700
| -33% | -$7.77M |
|
1889
CALL
Alaska Air
ALK
$4.71B
| $16.3M | ﹤0.01% |
389,300
-514,400
| -57% | -$24.1M |
|
1890
CALL
Scotiabank
BNS
$113B
| $16.3M | ﹤0.01% |
324,100
-360,900
| -53% | -$18.5M |
|
1891
CALL
HSBC
HSBC
$352B
| $16.3M | ﹤0.01% |
477,900
-929,400
| -66% | -$33.4M |
|
|
FTCH
1892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.3M | ﹤0.01% |
3,318,885
-455,188
| -12% | -$2.47M |
|
1893
CALL
SAP
SAP
$255B
| $16.2M | ﹤0.01% |
128,400
+27,500
| +27% | +$3.23M |
|
1894
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $16.2M | ﹤0.01% |
276,800
-120,900
| -30% | -$6.89M |
|
1895
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $16.2M | ﹤0.01% |
91,560
+43,580
| +91% | +$8.54M |
|
1896
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $16.2M | ﹤0.01% |
140,900
+79,900
| +131% | +$9.09M |
|
1897
CALL
Toll Brothers
TOL
$13.4B
| $16.2M | ﹤0.01% |
270,100
-200,000
| -43% | -$11.5M |
|
1898
CALL
Omnicom Group
OMC
$24.1B
| $16.2M | ﹤0.01% |
171,700
+30,200
| +21% | +$2.68M |
|
1899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.2M | ﹤0.01% |
187,602
-65,825
| -26% | -$5.67M |
|
1900
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $16.1M | ﹤0.01% |
292,400
+176,300
| +152% | +$9.63M |
|
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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.