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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
VRNT
5001
PUT
DELISTED
Verint Systems
VRNT
$2.08M ﹤0.01%
90,300
+83,100
+1,154% +$2.68M
HRMY icon
5002
PUT
Harmony Biosciences
HRMY
$2.28B
$2.07M ﹤0.01%
63,300
+27,400
+76% +$951K
IGLB icon
5003
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.07M ﹤0.01%
43,975
-214,345
-83% -$10.6M
PD icon
5004
CALL
PagerDuty
PD
$1.09B
$2.07M ﹤0.01%
92,000
-5,500
-6% -$131K
XES icon
5005
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.07M ﹤0.01%
21,600
+9,100
+73% +$841K
NUVL
5006
CALL
DELISTED
Nuvalent
NUVL
$2.07M ﹤0.01%
+45,000
New +$2M
DIVB icon
5007
iShares Core Dividend ETF
DIVB
$1.92B
$2.07M ﹤0.01%
55,563
+9,063
+19% +$351K
RXRX icon
5008
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
$2.07M ﹤0.01%
270,400
+186,100
+221% +$1.86M
UFPI icon
5009
CALL
UFP Industries
UFPI
$4.74B
$2.07M ﹤0.01%
20,200
-1,200
-6% -$121K
AMNB
5010
DELISTED
American National Bankshares Inc
AMNB
$2.07M ﹤0.01%
+54,506
New +$2.04M
CARM
5011
CALL
DELISTED
Carisma Therapeutics
CARM
$2.07M ﹤0.01%
488,800
-33,700
-6% -$213K
TGH
5012
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.07M ﹤0.01%
55,500
-87,900
-61% -$3.51M
SWBI icon
5013
PUT
Smith & Wesson
SWBI
$573M
$2.07M ﹤0.01%
160,100
-22,300
-12% -$278K
GSM icon
5014
PUT
FerroAtlántica
GSM
$761M
$2.07M ﹤0.01%
397,300
-355,600
-47% -$1.85M
SHY icon
5015
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M ﹤0.01%
25,500
-44,400
-64% -$3.6M
HIG icon
5016
PUT
Hartford Financial Services
HIG
$37.5B
$2.06M ﹤0.01%
29,100
-26,700
-48% -$1.94M
CAKE icon
5017
PUT
Cheesecake Factory
CAKE
$5.58B
$2.06M ﹤0.01%
68,100
-21,700
-24% -$723K
SAIA icon
5018
Saia
SAIA
$9.37B
$2.06M ﹤0.01%
5,174
-52,795
-91% -$21.3M
JMHI icon
5019
JPMorgan High Yield Municipal ETF
JMHI
$292M
$2.06M ﹤0.01%
+43,500
New +$2.12M
BNO icon
5020
PUT
United States Brent Oil Fund
BNO
$638M
$2.06M ﹤0.01%
64,300
-42,200
-40% -$1.24M
ITOS
5021
PUT
DELISTED
iTeos Therapeutics
ITOS
$2.06M ﹤0.01%
188,300
+135,600
+257% +$1.73M
PRTA icon
5022
CALL
Prothena Corp
PRTA
$479M
$2.06M ﹤0.01%
42,700
-82,400
-66% -$4.9M
LGF.A
5023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.06M ﹤0.01%
242,909
+42,617
+21% +$339K
GIGB icon
5024
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.06M ﹤0.01%
47,652
-14,940
-24% -$663K
NOV icon
5025
PUT
NOV
NOV
$7.48B
$2.06M ﹤0.01%
98,500
+13,800
+16% +$274K
199 200
201
202 203

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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.