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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
DOMO icon
8826
Domo
DOMO
$182M
$374K ﹤0.01%
38,080
+6,237
+20% +$86.7K
CCOR icon
8827
Core Alternative Capital
CCOR
$28M
$373K ﹤0.01%
13,529
-3,661
-21% -$102K
RC
8828
PUT
Ready Capital
RC
$302M
$373K ﹤0.01%
36,900
+5,900
+19% +$64.9K
TMHC
8829
DELISTED
Taylor Morrison
TMHC
$373K ﹤0.01%
8,753
-25,222
-74% -$1.19M
PEGA icon
8830
Pegasystems
PEGA
$5.95B
$373K ﹤0.01%
+17,174
New +$420K
IMPP icon
8831
CALL
Imperial Petroleum
IMPP
$235M
$373K ﹤0.01%
235,900
+35,400
+18% +$72.8K
SDVY icon
8832
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$373K ﹤0.01%
13,199
+4,122
+45% +$120K
ERX icon
8833
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$373K ﹤0.01%
5,565
-63,602
-92% -$4.01M
VMBS icon
8834
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$372K ﹤0.01%
+8,500
New +$383K
FLNA
8835
Filana Therapeutics
FLNA
$44.9M
$372K ﹤0.01%
22,358
-158,921
-88% -$3.15M
AMRN
8836
Amarin Corp
AMRN
$295M
$372K ﹤0.01%
20,216
-3,311
-14% -$71.8K
BHF icon
8837
PUT
Brighthouse Financial
BHF
$3.05B
$372K ﹤0.01%
7,600
-6,400
-46% -$318K
PHDG icon
8838
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$372K ﹤0.01%
11,937
+5,065
+74% +$167K
REX icon
8839
REX American Resources
REX
$1.36B
$371K ﹤0.01%
18,246
-2,910
-14% -$54.7K
NWBI icon
8840
CALL
Northwest Bancshares
NWBI
$2.25B
$371K ﹤0.01%
36,300
+900
+3% +$10K
DORM icon
8841
PUT
Dorman Products
DORM
$3.84B
$371K ﹤0.01%
4,900
+100
+2% +$8.13K
DYNF icon
8842
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$371K ﹤0.01%
10,623
-7,894
-43% -$286K
SACH
8843
Sachem Capital Corp
SACH
$42.9M
$371K ﹤0.01%
105,153
+88,618
+536% +$316K
FOXF icon
8844
Fox Factory Holding Corp
FOXF
$864M
$371K ﹤0.01%
3,746
-9,148
-71% -$978K
SMHI icon
8845
SEACOR Marine Holdings
SMHI
$255M
$371K ﹤0.01%
+26,730
New +$324K
XBTF
8846
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$371K ﹤0.01%
14,198
-19,202
-57% -$527K
MKFG
8847
DELISTED
Markforged Holding Corporation
MKFG
$370K ﹤0.01%
25,546
+7,380
+41% +$104K
FFC
8848
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$370K ﹤0.01%
28,531
-12,225
-30% -$165K
PRI icon
8849
Primerica
PRI
$8.94B
$370K ﹤0.01%
1,906
-3,079
-62% -$630K
CVY icon
8850
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$370K ﹤0.01%
16,854
-11,849
-41% -$264K
352 353
354
355 356

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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.