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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
TXNM
8626
TXNM Energy Inc
TXNM
$5.94B
$412K ﹤0.01%
9,241
-27,735
-75% -$1.24M
BLLD
8627
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$412K ﹤0.01%
9,518
-8,224
-46% -$381K
ORN icon
8628
CALL
Orion Group Holdings
ORN
$375M
$412K ﹤0.01%
+76,800
New +$304K
ZUO
8629
CALL
DELISTED
Zuora, Inc.
ZUO
$411K ﹤0.01%
49,900
+10,600
+27% +$104K
DADA
8630
DELISTED
Dada Nexus
DADA
$411K ﹤0.01%
92,383
+43,819
+90% +$233K
CW icon
8631
PUT
Curtiss-Wright
CW
$22B
$411K ﹤0.01%
2,100
+700
+50% +$139K
CMBT
8632
CALL
CMB.TECH NV
CMBT
$5.32B
$411K ﹤0.01%
25,000
-9,200
-27% -$152K
IWC icon
8633
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$410K ﹤0.01%
4,100
-34,800
-89% -$3.76M
FLO icon
8634
CALL
Flowers Foods
FLO
$1.51B
$410K ﹤0.01%
18,500
-1,300
-7% -$31.1K
HCCI
8635
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$410K ﹤0.01%
9,048
-10,545
-54% -$470K
TRVG
8636
CALL
trivago
TRVG
$423M
$410K ﹤0.01%
78,020
+66,420
+573% +$401K
USL icon
8637
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$409K ﹤0.01%
10,200
-31,700
-76% -$1.19M
SPBC icon
8638
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$409K ﹤0.01%
17,063
-2,532
-13% -$63.3K
RWO icon
8639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$409K ﹤0.01%
10,704
+3,521
+49% +$144K
FLHK
8640
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$409K ﹤0.01%
22,627
+10,041
+80% +$194K
AP.WS
8641
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$409K ﹤0.01%
1,276,666
– –
XDJA
8642
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$408K ﹤0.01%
17,699
-2,762
-13% -$64.3K
CNDT icon
8643
CALL
Conduent
CNDT
$267M
$408K ﹤0.01%
117,300
+52,000
+80% +$174K
PBW icon
8644
Invesco WilderHill Clean Energy ETF
PBW
$387M
$408K ﹤0.01%
12,986
+2,449
+23% +$92.6K
IIIN icon
8645
Insteel Industries
IIIN
$590M
$408K ﹤0.01%
12,573
-12,190
-49% -$391K
FXH icon
8646
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$408K ﹤0.01%
4,200
-10,400
-71% -$1.08M
NSTG
8647
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$407K ﹤0.01%
236,900
+85,800
+57% +$261K
NMRA icon
8648
Neumora Therapeutics
NMRA
$261M
$407K ﹤0.01%
+28,834
New +$360K
ANEW icon
8649
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$407K ﹤0.01%
11,886
+22
+0.2% +$798
WABC icon
8650
CALL
Westamerica Bancorp
WABC
$1.34B
$407K ﹤0.01%
+9,400
New +$420K
344 345
346
347 348

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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.