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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
BDTX icon
8576
CALL
Black Diamond Therapeutics
BDTX
$128M
$420K ﹤0.01%
146,500
-34,000
-19% -$125K
EVRI
8577
CALL
DELISTED
Everi Holdings
EVRI
$420K ﹤0.01%
+31,800
New +$452K
PFLT icon
8578
CALL
PennantPark Floating Rate Capital
PFLT
$733M
$420K ﹤0.01%
39,400
-8,700
-18% -$93.9K
IBMM
8579
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$420K ﹤0.01%
16,346
-18,370
-53% -$473K
HCAT icon
8580
Health Catalyst
HCAT
$120M
$420K ﹤0.01%
41,488
-35,192
-46% -$420K
EAOA
8581
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$420K ﹤0.01%
14,290
+107
+0.8% +$3.26K
ATLX icon
8582
CALL
Atlas Lithium Corp
ATLX
$94.8M
$420K ﹤0.01%
+13,700
New +$334K
FAF icon
8583
First American
FAF
$7.6B
$420K ﹤0.01%
7,427
-7,490
-50% -$450K
HEP
8584
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$419K ﹤0.01%
19,100
-4,500
-19% -$94.1K
TXNM
8585
CALL
TXNM Energy Inc
TXNM
$5.94B
$419K ﹤0.01%
9,400
-2,000
-18% -$89.3K
IOO icon
8586
iShares Global 100 ETF
IOO
$9.36B
$419K ﹤0.01%
5,724
-32,819
-85% -$2.49M
AMBP icon
8587
Ardagh Metal Packaging
AMBP
$3.07B
$419K ﹤0.01%
133,919
+37,151
+38% +$131K
INDY icon
8588
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$419K ﹤0.01%
9,272
-3,064
-25% -$139K
XME icon
8589
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$419K ﹤0.01%
7,973
-129,996
-94% -$6.74M
RINC
8590
CALL
DELISTED
AXS Real Estate Income ETF
RINC
$418K ﹤0.01%
+17,400
New +$436K
STRO icon
8591
Sutro Biopharma
STRO
$339M
$418K ﹤0.01%
12,041
-1,457
-11% -$63.5K
CLB icon
8592
CALL
Core Laboratories
CLB
$567M
$418K ﹤0.01%
17,400
+2,300
+15% +$56.5K
EMGF icon
8593
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$418K ﹤0.01%
+10,210
New +$429K
ASX icon
8594
PUT
ASE Group
ASX
$98.4B
$417K ﹤0.01%
55,500
-15,800
-22% -$123K
FAN icon
8595
PUT
First Trust Global Wind Energy ETF
FAN
$250M
$417K ﹤0.01%
+28,800
New +$467K
SFIX
8596
PUT
Stitch Fix
SFIX
$420M
$417K ﹤0.01%
120,900
-59,400
-33% -$237K
SST icon
8597
CALL
System1
SST
$16.5M
$417K ﹤0.01%
34,460
-8,860
-20% -$212K
ENR icon
8598
PUT
Energizer
ENR
$1.53B
$417K ﹤0.01%
+13,000
New +$445K
BKCC
8599
DELISTED
BlackRock Capital Investment Corporation
BKCC
$416K ﹤0.01%
+112,260
New +$403K
MAPS
8600
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$416K ﹤0.01%
315,300
+23,400
+8% +$28.2K
342 343
344
345 346

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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.