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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
MSM icon
4701
PUT
MSC Industrial Direct
MSM
$6.66B
$2.45M ﹤0.01%
25,000
+16,900
+209% +$1.67M
FNGS icon
4702
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$2.45M ﹤0.01%
76,698
+63,327
+474% +$2.12M
PFIX icon
4703
Simplify Interest Rate Hedge ETF
PFIX
$174M
$2.45M ﹤0.01%
25,666
-6,894
-21% -$524K
ESTE
4704
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.45M ﹤0.01%
121,100
-404,100
-77% -$7.04M
MAIN icon
4705
Main Street Capital
MAIN
$5.47B
$2.45M ﹤0.01%
60,317
-95
-0.2% -$3.88K
IYK icon
4706
iShares US Consumer Staples ETF
IYK
$1.42B
$2.45M ﹤0.01%
39,399
-52,773
-57% -$3.49M
AIT icon
4707
Applied Industrial Technologies
AIT
$11.8B
$2.45M ﹤0.01%
15,834
-13,077
-45% -$1.96M
GUNR icon
4708
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.45M ﹤0.01%
60,531
+47,567
+367% +$1.95M
ALE
4709
DELISTED
Allete
ALE
$2.45M ﹤0.01%
46,355
-15,840
-25% -$892K
PNW icon
4710
PUT
Pinnacle West Capital
PNW
$11.8B
$2.45M ﹤0.01%
33,200
+19,500
+142% +$1.55M
HRZN icon
4711
CALL
Horizon Technology Finance
HRZN
$315M
$2.45M ﹤0.01%
205,900
+13,400
+7% +$164K
QID icon
4712
CALL
ProShares UltraShort QQQ
QID
$216M
$2.45M ﹤0.01%
34,940
+3,180
+10% +$210K
KTOS icon
4713
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$2.45M ﹤0.01%
162,800
+93,000
+133% +$1.38M
EBND icon
4714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.44M ﹤0.01%
+123,262
New +$2.56M
DRV icon
4715
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$2.44M ﹤0.01%
40,569
+31,623
+353% +$1.54M
SVM
4716
CALL
Silvercorp Metals
SVM
$2.82B
$2.44M ﹤0.01%
1,037,900
-9,300
-0.9% -$25.2K
AMJ
4717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M ﹤0.01%
98,746
-128,058
-56% -$3.06M
IYH icon
4718
iShares US Healthcare ETF
IYH
$3.74B
$2.44M ﹤0.01%
45,155
+11,820
+35% +$661K
MERC icon
4719
Mercer International
MERC
$25.9M
$2.44M ﹤0.01%
284,112
+98,508
+53% +$849K
QTWO icon
4720
Q2 Holdings
QTWO
$4.06B
$2.44M ﹤0.01%
75,532
-24,251
-24% -$803K
HLX icon
4721
Helix Energy Solutions
HLX
$1.49B
$2.44M ﹤0.01%
218,195
+32,709
+18% +$315K
IYW icon
4722
iShares US Technology ETF
IYW
$25.3B
$2.44M ﹤0.01%
+23,229
New +$2.53M
VAC icon
4723
CALL
Marriott Vacations Worldwide
VAC
$3.79B
$2.44M ﹤0.01%
24,200
-24,600
-50% -$2.81M
DSKE
4724
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.42M ﹤0.01%
472,200
+327,000
+225% +$1.97M
LRGF icon
4725
iShares US Equity Factor ETF
LRGF
$3.71B
$2.42M ﹤0.01%
+55,913
New +$2.51M
187 188
189
190 191

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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.