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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
RDNW
8876
CALL
RideNow Group
RDNW
$221M
$367K ﹤0.01%
59,800
+8,100
+16% +$65.3K
FXY icon
8877
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$366K ﹤0.01%
5,893
-1,525
-21% -$98.1K
IYF icon
8878
CALL
iShares US Financials ETF
IYF
$4.31B
$366K ﹤0.01%
4,900
-6,000
-55% -$462K
RATE
8879
DELISTED
Global X Interest Rate Hedge ETF
RATE
$366K ﹤0.01%
+12,796
New +$332K
BCIC
8880
CALL
BCP Investment Corp
BCIC
$96.3M
$366K ﹤0.01%
+19,000
New +$379K
MIDD icon
8881
Middleby
MIDD
$5.1B
$366K ﹤0.01%
2,857
-2,212
-44% -$314K
ABLD
8882
Abacus FCF Real Assets Leaders ETF
ABLD
$99.8M
$365K ﹤0.01%
+13,441
New +$371K
FIRY
8883
PUT
Firy Inc
FIRY
$161M
$365K ﹤0.01%
71,600
-109,700
-61% -$974K
GXC icon
8884
PUT
State Street SPDR S&P China ETF
GXC
$474M
$365K ﹤0.01%
5,100
+1,000
+24% +$74.5K
LNN icon
8885
CALL
Lindsay Corp
LNN
$1.16B
$365K ﹤0.01%
3,100
+200
+7% +$24.7K
ZVRA icon
8886
PUT
Zevra Therapeutics
ZVRA
$686M
$364K ﹤0.01%
75,600
-41,900
-36% -$209K
SCHX icon
8887
Schwab US Large- Cap ETF
SCHX
$74.3B
$364K ﹤0.01%
21,591
-362,229
-94% -$6.35M
SCHY icon
8888
Schwab International Dividend Equity ETF
SCHY
$2.55B
$364K ﹤0.01%
+15,821
New +$376K
AGYS icon
8889
PUT
Agilysys
AGYS
$3.32B
$364K ﹤0.01%
+5,500
New +$382K
PRSU
8890
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$364K ﹤0.01%
13,879
+5,211
+60% +$145K
FBMS
8891
DELISTED
The First Bancshares, Inc.
FBMS
$364K ﹤0.01%
13,482
-22,569
-63% -$645K
AIV
8892
PUT
Aimco
AIV
$370M
$363K ﹤0.01%
+53,400
New +$425K
RNAM
8893
DELISTED
Avidity Biosciences
RNAM
$363K ﹤0.01%
56,880
-11,070
-16% -$95.4K
IPAR icon
8894
PUT
Interparfums
IPAR
$3.77B
$363K ﹤0.01%
+2,700
New +$370K
LAND
8895
Gladstone Land Corp
LAND
$387M
$362K ﹤0.01%
25,447
-8,757
-26% -$139K
FCOR icon
8896
Fidelity Corporate Bond ETF
FCOR
$351M
$362K ﹤0.01%
8,281
-3,775
-31% -$170K
MLKN icon
8897
PUT
MillerKnoll
MLKN
$1.58B
$362K ﹤0.01%
14,800
-6,700
-31% -$125K
OLMA icon
8898
PUT
Olema Pharmaceuticals
OLMA
$899M
$362K ﹤0.01%
29,300
+14,600
+99% +$149K
RLX icon
8899
PUT
RLX Technology
RLX
$2.24B
$362K ﹤0.01%
239,600
+186,500
+351% +$292K
TFSL icon
8900
CALL
TFS Financial
TFSL
$4.92B
$362K ﹤0.01%
30,600
+8,900
+41% +$119K
354 355
356
357 358

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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.