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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
METC icon
8501
CALL
Ramaco Resources Class A
METC
$843M
$435K ﹤0.01%
40,930
-16,331
-29% -$137K
THC icon
8502
Tenet Healthcare
THC
$21.5B
$435K ﹤0.01%
6,603
-37,813
-85% -$2.83M
BETZ icon
8503
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$435K ﹤0.01%
27,400
-38,200
-58% -$669K
CDMO
8504
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$435K ﹤0.01%
46,050
+21,308
+86% +$256K
SPHB icon
8505
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
$435K ﹤0.01%
6,200
-112,600
-95% -$8.49M
UTI icon
8506
Universal Technical Institute
UTI
$1.17B
$434K ﹤0.01%
51,759
+36,357
+236% +$283K
SPPP
8507
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$433K ﹤0.01%
40,233
+8,888
+28% +$97.7K
AEIS icon
8508
PUT
Advanced Energy
AEIS
$10.9B
$433K ﹤0.01%
4,200
-19,300
-82% -$2.16M
USD icon
8509
ProShares Ultra Semiconductors
USD
$2.6B
$433K ﹤0.01%
44,984
-28,948
-39% -$307K
BRO icon
8510
PUT
Brown & Brown
BRO
$24.5B
$433K ﹤0.01%
+6,200
New +$442K
BCSF icon
8511
Bain Capital Specialty
BCSF
$774M
$433K ﹤0.01%
28,276
-8,493
-23% -$129K
VIXM icon
8512
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$433K ﹤0.01%
22,300
-6,500
-23% -$128K
CHRS icon
8513
CALL
Coherus Oncology
CHRS
$218M
$433K ﹤0.01%
115,700
+82,700
+251% +$382K
TRN icon
8514
Trinity Industries
TRN
$2.33B
$433K ﹤0.01%
17,770
-18,689
-51% -$471K
OLMA icon
8515
Olema Pharmaceuticals
OLMA
$899M
$432K ﹤0.01%
34,993
+24,921
+247% +$254K
BLRX
8516
BioLineRX
BLRX
$11.4M
$432K ﹤0.01%
5,933
+3,831
+182% +$257K
SHYD icon
8517
VanEck Short High Yield Muni ETF
SHYD
$458M
$432K ﹤0.01%
19,974
+6,596
+49% +$145K
MBSD icon
8518
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$431K ﹤0.01%
21,859
-17,120
-44% -$345K
RYZB
8519
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$431K ﹤0.01%
+19,419
New +$408K
CERT icon
8520
Certara
CERT
$1.27B
$431K ﹤0.01%
+29,638
New +$498K
STRA icon
8521
Strategic Education
STRA
$1.88B
$431K ﹤0.01%
5,724
-2,442
-30% -$180K
AMBP icon
8522
PUT
Ardagh Metal Packaging
AMBP
$3.07B
$431K ﹤0.01%
137,600
+28,500
+26% +$100K
DRVN icon
8523
PUT
Driven Brands
DRVN
$2.06B
$431K ﹤0.01%
34,200
-800
-2% -$14.6K
BEN icon
8524
PUT
Franklin Templeton
BEN
$17.6B
$430K ﹤0.01%
17,500
-29,600
-63% -$801K
OPI
8525
PUT
DELISTED
Office Properties Income Trust
OPI
$430K ﹤0.01%
104,900
+15,200
+17% +$105K
339 340
341
342 343

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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.