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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
ROBT icon
4351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$2.99M ﹤0.01%
73,773
+64,021
+656% +$2.79M
HIBB
4352
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.99M ﹤0.01%
62,900
+23,400
+59% +$997K
JMOM icon
4353
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.99M ﹤0.01%
+72,805
New +$3.09M
SJB icon
4354
ProShares Short High Yield
SJB
$45.5M
$2.99M ﹤0.01%
161,904
+130,893
+422% +$2.4M
REMX icon
4355
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.98M ﹤0.01%
45,000
-14,300
-24% -$1.09M
QQQE icon
4356
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.98M ﹤0.01%
39,900
-1,100
-3% -$85.2K
GAP
4357
The Gap Inc
GAP
$8.45B
$2.98M ﹤0.01%
280,647
-471,955
-63% -$4.81M
NEWR
4358
DELISTED
New Relic, Inc.
NEWR
$2.98M ﹤0.01%
34,800
-38,311
-52% -$3.09M
HBI
4359
CALL
DELISTED
Hanesbrands
HBI
$2.98M ﹤0.01%
752,000
+192,000
+34% +$930K
AVTA
4360
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.98M ﹤0.01%
116,400
+74,000
+175% +$1.75M
OBE
4361
Obsidian Energy
OBE
$759M
$2.97M ﹤0.01%
361,066
-89,410
-20% -$626K
AWR icon
4362
American States Water
AWR
$3.56B
$2.97M ﹤0.01%
37,702
+10,638
+39% +$906K
BAM icon
4363
CALL
Brookfield Asset Management
BAM
$83.2B
$2.96M ﹤0.01%
88,900
+19,400
+28% +$655K
IWS icon
4364
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.96M ﹤0.01%
28,400
-1,500
-5% -$165K
LDUR icon
4365
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.96M ﹤0.01%
31,611
+315
+1% +$29.5K
IWP icon
4366
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.96M ﹤0.01%
32,386
+20,587
+174% +$1.97M
FYBR
4367
DELISTED
Frontier Communications
FYBR
$2.96M ﹤0.01%
+189,008
New +$3.07M
LNT icon
4368
PUT
Alliant Energy
LNT
$17.6B
$2.96M ﹤0.01%
61,000
-16,900
-22% -$876K
LGIH icon
4369
LGI Homes
LGIH
$1.34B
$2.96M ﹤0.01%
29,705
+21,674
+270% +$2.69M
JIRE icon
4370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.95M ﹤0.01%
+54,337
New +$3.07M
TREE icon
4371
PUT
LendingTree
TREE
$407M
$2.95M ﹤0.01%
190,500
+110,900
+139% +$2.25M
SWX icon
4372
PUT
Southwest Gas
SWX
$6.45B
$2.95M ﹤0.01%
48,800
+29,000
+146% +$1.85M
FTC icon
4373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.95M ﹤0.01%
30,451
+13,695
+82% +$1.38M
PZA icon
4374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.95M ﹤0.01%
+132,929
New +$3.08M
ZROZ icon
4375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.94M ﹤0.01%
+40,459
New +$3.33M
173 174
175
176 177

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Norges Bank
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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.