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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
DT icon
8601
Dynatrace
DT
$15.5B
$416K ﹤0.01%
8,899
-29,351
-77% -$1.44M
NOVT icon
8602
Novanta
NOVT
$5.38B
$416K ﹤0.01%
2,899
-11,260
-80% -$1.83M
SJNK icon
8603
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$416K ﹤0.01%
+17,000
New +$419K
DSL
8604
DoubleLine Income Solutions Fund
DSL
$1.22B
$416K ﹤0.01%
+35,458
New +$424K
ZYME icon
8605
Zymeworks
ZYME
$2.02B
$415K ﹤0.01%
65,521
-66,178
-50% -$489K
AIRS icon
8606
CALL
AirSculpt Technologies
AIRS
$187M
$415K ﹤0.01%
60,700
-14,400
-19% -$115K
HTLF
8607
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$415K ﹤0.01%
+14,100
New +$438K
PBI icon
8608
Pitney Bowes
PBI
$2.36B
$415K ﹤0.01%
137,367
-346,543
-72% -$1.19M
RWR icon
8609
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$415K ﹤0.01%
5,000
+2,000
+67% +$180K
EGP icon
8610
EastGroup Properties
EGP
$10.8B
$415K ﹤0.01%
2,490
-2,850
-53% -$505K
MJ icon
8611
PUT
Amplify Alternative Harvest ETF
MJ
$117M
$415K ﹤0.01%
9,467
+4,700
+99% +$190K
GVAL icon
8612
Cambria Global Value ETF
GVAL
$593M
$415K ﹤0.01%
+21,581
New +$436K
PBT
8613
Permian Basin Royalty Trust
PBT
$1.58B
$414K ﹤0.01%
19,502
-38,068
-66% -$863K
FNB icon
8614
CALL
FNB Corp
FNB
$6.55B
$414K ﹤0.01%
38,400
+18,600
+94% +$219K
NXE icon
8615
PUT
NexGen Energy
NXE
$6.97B
$414K ﹤0.01%
69,400
+6,000
+9% +$31.1K
ZIG icon
8616
The Acquirers Fund
ZIG
$32.7M
$414K ﹤0.01%
+13,216
New +$416K
XRLV
8617
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$414K ﹤0.01%
9,283
+1,929
+26% +$90.5K
GRTS
8618
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$414K ﹤0.01%
240,537
+65,649
+38% +$117K
SGHC icon
8619
CALL
SGHC Ltd
SGHC
$7.02B
$414K ﹤0.01%
112,100
+44,900
+67% +$149K
KGRN icon
8620
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.3M
$414K ﹤0.01%
16,610
-15,260
-48% -$416K
BEP icon
8621
CALL
Brookfield Renewable
BEP
$9.52B
$413K ﹤0.01%
19,000
-34,300
-64% -$924K
BBW icon
8622
Build-A-Bear
BBW
$374M
$413K ﹤0.01%
14,034
-27,762
-66% -$702K
ESRT icon
8623
PUT
Empire State Realty Trust
ESRT
$795M
$412K ﹤0.01%
51,300
+25,800
+101% +$215K
FOSL icon
8624
Fossil Group
FOSL
$316M
$412K ﹤0.01%
200,157
+2,099
+1% +$4.89K
GLIN icon
8625
VanEck India Growth Leaders ETF
GLIN
$93M
$412K ﹤0.01%
10,665
+234
+2% +$8.81K
343 344
345
346 347

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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.