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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 | |
|---|---|---|---|---|---|---|
|
GAP
1976
CALL
The Gap Inc
GAP
$7.48B
| $14.9M | ﹤0.01% |
1,486,300
-312,700
| -17% | -$3.81M |
|
1977
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $14.9M | ﹤0.01% |
179,300
+108,800
| +154% | +$8.3M |
|
1978
CALL
Enbridge
ENB
$109B
| $14.9M | ﹤0.01% |
390,900
-343,200
| -47% | -$13.5M |
|
1979
PUT
Dave & Buster's
PLAY
$319M
| $14.9M | ﹤0.01% |
405,300
-26,100
| -6% | -$1.04M |
|
1980
West Pharmaceutical
WST
$24.4B
| $14.9M | ﹤0.01% |
43,029
+15,319
| +55% | +$4.48M |
|
1981
CALL
First Trust Cloud Computing ETF
SKYY
$3.4B
| $14.9M | ﹤0.01% |
222,600
+60,900
| +38% | +$3.83M |
|
1982
PUT
Thor Industries
THO
$3.97B
| $14.9M | ﹤0.01% |
186,900
-20,800
| -10% | -$1.83M |
|
1983
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $14.9M | ﹤0.01% |
535,200
+150,600
| +39% | +$4.24M |
|
|
EXE
1984
Expand Energy Corp
EXE
$22.7B
| $14.8M | ﹤0.01% |
195,264
+26,697
| +16% | +$2.2M |
|
1985
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14.8M | ﹤0.01% |
120,000
+26,100
| +28% | +$3.28M |
|
1986
iShares Global Clean Energy ETF
ICLN
$2.23B
| $14.8M | ﹤0.01% |
750,486
+206,934
| +38% | +$4.1M |
|
1987
Asana
ASAN
$2.34B
| $14.8M | ﹤0.01% |
700,708
+158,072
| +29% | +$2.62M |
|
1988
iShares US Real Estate ETF
IYR
$4.6B
| $14.8M | ﹤0.01% |
174,204
-67,146
| -28% | -$5.87M |
|
1989
PUT
Axsome Therapeutics
AXSM
$10.8B
| $14.7M | ﹤0.01% |
239,000
-83,300
| -26% | -$5.47M |
|
|
DISH
1990
CALL
DELISTED
DISH Network Corp.
DISH
| $14.7M | ﹤0.01% |
1,577,200
+839,900
| +114% | +$10.6M |
|
1991
CALL
2x Long VIX Futures ETF
UVIX
$207M
| $14.7M | ﹤0.01% |
460
+353
| +330% | +$14.3M |
|
1992
ZIM Integrated Shipping Services
ZIM
$3.36B
| $14.7M | ﹤0.01% |
622,427
+451,176
| +263% | +$9.48M |
|
1993
Xylem
XYL
$26.3B
| $14.7M | ﹤0.01% |
140,131
+69,899
| +100% | +$7.3M |
|
|
VMRK
1994
Vivmark Residential
VMRK
$26.1B
| $14.7M | ﹤0.01% |
244,339
+50,130
| +26% | +$3.08M |
|
1995
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $14.7M | ﹤0.01% |
671,000
-290,200
| -30% | -$6.93M |
|
1996
CALL
United Therapeutics
UTHR
$22.6B
| $14.6M | ﹤0.01% |
65,400
+17,500
| +37% | +$4.31M |
|
|
GOLD
1997
CALL
Gold.com Inc
GOLD
$1.33B
| $14.6M | ﹤0.01% |
422,500
+267,300
| +172% | +$8.89M |
|
|
DM
1998
PUT
DELISTED
Desktop Metal, Inc.
DM
| $14.6M | ﹤0.01% |
634,970
+466,680
| +277% | +$8.81M |
|
1999
iShares MSCI Taiwan ETF
EWT
$11.8B
| $14.6M | ﹤0.01% |
321,792
+213,710
| +198% | +$9.45M |
|
|
DEN
2000
PUT
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
166,400
-29,500
| -15% | -$2.48M |
|
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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.