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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
FAF icon
8901
CALL
First American
FAF
$7.6B
$362K ﹤0.01%
6,400
-1,000
-14% -$60K
TRAK icon
8902
ReposiTrak
TRAK
$151M
$362K ﹤0.01%
+41,270
New +$380K
CAPR icon
8903
CALL
Capricor Therapeutics
CAPR
$558M
$361K ﹤0.01%
105,700
+64,000
+153% +$360K
BRX icon
8904
Brixmor Property Group
BRX
$8.95B
$361K ﹤0.01%
17,394
-11,474
-40% -$254K
VNET
8905
PUT
VNET Group
VNET
$1.86B
$361K ﹤0.01%
115,200
+32,000
+38% +$96.2K
RAMP icon
8906
CALL
LiveRamp
RAMP
$2.29B
$361K ﹤0.01%
+12,500
New +$369K
HCSG icon
8907
Healthcare Services Group
HCSG
$1.54B
$360K ﹤0.01%
34,560
+6,683
+24% +$83.1K
PSTL
8908
CALL
Postal Realty Trust
PSTL
$719M
$360K ﹤0.01%
26,700
-2,400
-8% -$34.8K
GASS icon
8909
StealthGas
GASS
$353M
$360K ﹤0.01%
71,588
-44,705
-38% -$217K
MAPS
8910
DELISTED
WM TECHNOLOGY INC A
MAPS
$360K ﹤0.01%
272,967
-19,776
-7% -$23.8K
RSI icon
8911
CALL
Rush Street Interactive
RSI
$3.05B
$360K ﹤0.01%
+77,900
New +$328K
HT
8912
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$360K ﹤0.01%
+36,500
New +$280K
FDIF icon
8913
Fidelity Disruptors ETF
FDIF
$108M
$360K ﹤0.01%
+15,789
New +$383K
FPF
8914
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$359K ﹤0.01%
24,095
-1,169
-5% -$17.8K
DOLE icon
8915
PUT
Dole
DOLE
$1.3B
$359K ﹤0.01%
31,000
+18,900
+156% +$236K
ARI
8916
Apollo Commercial Real Estate
ARI
$881M
$359K ﹤0.01%
35,432
-6,252
-15% -$68.1K
EXAI
8917
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$359K ﹤0.01%
79,380
+54,315
+217% +$351K
RBT
8918
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$359K ﹤0.01%
+172,400
New +$808K
BMVP icon
8919
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$359K ﹤0.01%
9,747
-11,664
-54% -$450K
PAR icon
8920
PUT
PAR Technology
PAR
$792M
$358K ﹤0.01%
9,300
-12,900
-58% -$488K
LXRX icon
8921
Lexicon Pharmaceuticals
LXRX
$1.02B
$358K ﹤0.01%
328,506
-6,951
-2% -$12.2K
QLVD icon
8922
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$358K ﹤0.01%
14,636
+163
+1% +$4.11K
MINN icon
8923
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.4M
$357K ﹤0.01%
+17,201
New +$372K
IIIV icon
8924
i3 Verticals
IIIV
$293M
$357K ﹤0.01%
16,898
-2,909
-15% -$67.3K
IJUL icon
8925
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$357K ﹤0.01%
+14,030
New +$365K
355 356
357
358 359

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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.