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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
-2.95%
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
$481B
AUM Growth
-$11.2B
Cap. Flow
+$4.46B
Cap. Flow %
0.93%
Top 10 Hldgs %
27.75%
Holding
13,532
New
1,585
Increased
5,250
Reduced
4,926
Closed
1,614

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12B
3
AAPL icon
Apple
AAPL
+$986M
4
AMZN icon
Amazon
AMZN
+$676M
5
KVUE icon
Kenvue
KVUE
+$501M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638M
3
MSFT icon
Microsoft
MSFT
+$630M
4
META icon
Meta Platforms (Facebook)
META
+$578M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Technology 2.36%
3 Consumer Discretionary 1.65%
4 Financials 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
3676
Invesco Senior Loan ETF
BKLN
$6.78B
$4.52M ﹤0.01%
215,266
+163,215
+314% +$3.44M
PFGC icon
3677
Performance Food Group
PFGC
$15.8B
$4.52M ﹤0.01%
76,727
+33,318
+77% +$2.02M
SOVO
3678
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.51M ﹤0.01%
+200,100
New +$4.21M
RES icon
3679
RPC Inc
RES
$1.42B
$4.51M ﹤0.01%
504,713
+193,715
+62% +$1.62M
LSXMK
3680
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.51M ﹤0.01%
177,200
+111,230
+169% +$2.7M
WAB icon
3681
PUT
Wabtec
WAB
$49.4B
$4.51M ﹤0.01%
42,400
-43,800
-51% -$4.88M
FRPT icon
3682
Freshpet
FRPT
$3.4B
$4.5M ﹤0.01%
68,374
-25,285
-27% -$1.81M
VRTV
3683
DELISTED
VERITIV CORPORATION
VRTV
$4.5M ﹤0.01%
26,664
+21,440
+410% +$3.33M
GSAT icon
3684
CALL
Globalstar
GSAT
$10.6B
$4.5M ﹤0.01%
229,040
+100,727
+79% +$1.81M
VBK icon
3685
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.5M ﹤0.01%
21,000
+3,700
+21% +$841K
VGLT icon
3686
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.5M ﹤0.01%
+81,013
New +$4.84M
TSLS icon
3687
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$4.5M ﹤0.01%
23,092
+13,780
+148% +$2.71M
TDY icon
3688
PUT
Teledyne Technologies
TDY
$28.8B
$4.49M ﹤0.01%
11,000
-800
-7% -$325K
ZG icon
3689
CALL
Zillow
ZG
$8.23B
$4.49M ﹤0.01%
100,300
-15,600
-13% -$783K
CPA icon
3690
CALL
Copa Holdings
CPA
$5.29B
$4.49M ﹤0.01%
50,400
+20,400
+68% +$2.12M
FXE icon
3691
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$4.48M ﹤0.01%
45,900
-10,800
-19% -$1.09M
DNN icon
3692
Denison Mines
DNN
$3.07B
$4.48M ﹤0.01%
2,717,805
-544,107
-17% -$753K
BIL icon
3693
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.48M ﹤0.01%
48,800
+35,000
+254% +$3.21M
AIZ icon
3694
CALL
Assurant
AIZ
$14.1B
$4.48M ﹤0.01%
31,200
+3,600
+13% +$493K
LSXMA
3695
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.48M ﹤0.01%
176,000
+147,283
+513% +$3.49M
SWAV
3696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.47M ﹤0.01%
22,471
-151,700
-87% -$35.9M
JKHY icon
3697
PUT
Jack Henry & Associates
JKHY
$12.1B
$4.47M ﹤0.01%
29,600
-5,600
-16% -$904K
IMAX icon
3698
CALL
IMAX
IMAX
$2.76B
$4.47M ﹤0.01%
231,400
+216,700
+1,474% +$3.99M
SPSC icon
3699
PUT
SPS Commerce
SPSC
$3.06B
$4.47M ﹤0.01%
+26,200
New +$4.65M
FTCH
3700
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.47M ﹤0.01%
2,137,731
+74,669
+4% +$305K
146 147
148
149 150

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Jeff Yass's Q3 2023 Portfolio in Review

As of Q3 2023, Jeff Yass held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jeff Yass's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
  • Jeff Yass's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
  • Jeff Yass fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
  • Jeff Yass's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
  • Jeff Yass opened 1,585 new positions and closed 1,614 in Q3 2023.
  • Jeff Yass's portfolio value fell 2.3% quarter-over-quarter to $481B.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.