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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
CMRX
8951
DELISTED
Chimerix, Inc.
CMRX
$353K ﹤0.01%
367,374
+88,034
+32% +$95.8K
RRR icon
8952
PUT
Red Rock Resorts
RRR
$3.37B
$353K ﹤0.01%
8,600
+1,500
+21% +$67.8K
CNXN icon
8953
CALL
PC Connection
CNXN
$2.01B
$352K ﹤0.01%
+6,600
New +$335K
XBOC icon
8954
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$352K ﹤0.01%
13,417
-6,683
-33% -$173K
SBH icon
8955
PUT
Sally Beauty Holdings
SBH
$1.55B
$352K ﹤0.01%
+42,000
New +$446K
MLI icon
8956
Mueller Industries
MLI
$13.9B
$352K ﹤0.01%
18,728
-98,232
-84% -$1.94M
ACRE
8957
Ares Commercial Real Estate
ACRE
$258M
$352K ﹤0.01%
36,958
+22,154
+150% +$228K
ROVR
8958
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$352K ﹤0.01%
+56,200
New +$335K
MFUL icon
8959
Mindful Conservative ETF
MFUL
$7.34M
$352K ﹤0.01%
16,566
+3,417
+26% +$73.8K
MVV icon
8960
ProShares Ultra MidCap400
MVV
$151M
$351K ﹤0.01%
7,330
-42,172
-85% -$2.24M
DNLI icon
8961
CALL
Denali Therapeutics
DNLI
$3.84B
$351K ﹤0.01%
17,000
+8,800
+107% +$223K
REK icon
8962
ProShares Short Real Estate
REK
$11.9M
$350K ﹤0.01%
16,009
-3,870
-19% -$78.6K
CSV icon
8963
CALL
Carriage Services
CSV
$541M
$350K ﹤0.01%
12,400
-4,100
-25% -$129K
SSB icon
8964
PUT
SouthState Bank Corp
SSB
$10.3B
$350K ﹤0.01%
5,200
-300
-5% -$21.6K
SP
8965
PUT
DELISTED
SP Plus Corporation
SP
$350K ﹤0.01%
9,700
-28,800
-75% -$1.12M
MBC icon
8966
MasterBrand
MBC
$1.76B
$350K ﹤0.01%
28,813
-123,046
-81% -$1.51M
PLMJ
8967
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$350K ﹤0.01%
+33,036
New +$347K
SIHY icon
8968
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$350K ﹤0.01%
8,142
-12,670
-61% -$550K
PGHY icon
8969
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$350K ﹤0.01%
+18,505
New +$356K
OWL icon
8970
Blue Owl Capital
OWL
$8.22B
$349K ﹤0.01%
26,967
-64,026
-70% -$764K
MSB
8971
CALL
Mesabi Trust
MSB
$314M
$349K ﹤0.01%
17,400
-15,400
-47% -$296K
ZNTL icon
8972
PUT
Zentalis Pharmaceuticals
ZNTL
$360M
$349K ﹤0.01%
17,400
-18,500
-52% -$470K
MD icon
8973
Pediatrix Medical
MD
$2.16B
$349K ﹤0.01%
27,448
+4,262
+18% +$58.5K
CONN
8974
DELISTED
Conn's Inc.
CONN
$349K ﹤0.01%
88,313
-101,281
-53% -$420K
WNC icon
8975
PUT
Wabash National
WNC
$543M
$348K ﹤0.01%
+16,500
New +$379K
357 358
359
360 361

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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.