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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
PRDO icon
8851
CALL
Perdoceo Education
PRDO
$2.1B
$369K ﹤0.01%
21,600
-25,500
-54% -$388K
SID icon
8852
Companhia Siderúrgica Nacional
SID
$1.35B
$369K ﹤0.01%
154,544
+18,704
+14% +$47.9K
FHI icon
8853
PUT
Federated Hermes
FHI
$4.81B
$369K ﹤0.01%
10,900
-5,900
-35% -$203K
AMCR icon
8854
PUT
Amcor
AMCR
$21.6B
$369K ﹤0.01%
8,060
+5,340
+196% +$257K
HUBG icon
8855
CALL
HUB Group
HUBG
$2.42B
$369K ﹤0.01%
9,400
-10,400
-53% -$427K
PKW icon
8856
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$369K ﹤0.01%
+4,100
New +$377K
ESML icon
8857
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$369K ﹤0.01%
10,952
-20,728
-65% -$738K
THG icon
8858
Hanover Insurance
THG
$7.93B
$368K ﹤0.01%
+3,320
New +$366K
TECS icon
8859
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$368K ﹤0.01%
228
-459
-67% -$659K
MFIN icon
8860
Medallion Financial
MFIN
$274M
$368K ﹤0.01%
+52,476
New +$433K
PK icon
8861
CALL
Park Hotels & Resorts
PK
$3.19B
$368K ﹤0.01%
29,900
-2,200
-7% -$28.4K
BITX icon
8862
2x Bitcoin ETF
BITX
$1.21B
$368K ﹤0.01%
+34,591
New +$423K
NVST icon
8863
CALL
Envista
NVST
$4.36B
$368K ﹤0.01%
13,200
– –
JZRO
8864
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$368K ﹤0.01%
17,650
+3,692
+26% +$84.4K
PNQI icon
8865
Invesco NASDAQ Internet ETF
PNQI
$555M
$368K ﹤0.01%
11,983
-15,087
-56% -$482K
BRKR icon
8866
PUT
Bruker
BRKR
$8.7B
$368K ﹤0.01%
5,900
+1,700
+40% +$114K
SIGA icon
8867
CALL
SIGA Technologies
SIGA
$220M
$368K ﹤0.01%
70,000
+48,000
+218% +$237K
BMEA icon
8868
PUT
Biomea Fusion
BMEA
$125M
$367K ﹤0.01%
26,700
-103,400
-79% -$1.86M
SHCO
8869
DELISTED
Soho House & Co
SHCO
$367K ﹤0.01%
52,999
+18
+0% +$116
BLBD icon
8870
CALL
Blue Bird Corp
BLBD
$1.88B
$367K ﹤0.01%
17,200
+2,400
+16% +$50.8K
DCTH icon
8871
CALL
Delcath Systems
DCTH
$567M
$367K ﹤0.01%
+90,600
New +$425K
FLQS icon
8872
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$367K ﹤0.01%
10,695
-29,533
-73% -$1.05M
XHS icon
8873
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$367K ﹤0.01%
+4,409
New +$396K
QYLD icon
8874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$367K ﹤0.01%
21,865
-80,832
-79% -$1.42M
LRNZ icon
8875
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
$367K ﹤0.01%
12,310
-22,376
-65% -$696K
353 354
355
356 357

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Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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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.