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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
CPF icon
8976
Central Pacific Financial
CPF
$974M
$348K ﹤0.01%
20,886
+3,533
+20% +$60.3K
ASPN icon
8977
CALL
Aspen Aerogels
ASPN
$409M
$348K ﹤0.01%
40,500
+12,800
+46% +$90.9K
MEI icon
8978
CALL
Methode Electronics
MEI
$646M
$347K ﹤0.01%
+15,200
New +$453K
SLGN icon
8979
Silgan Holdings
SLGN
$4.45B
$347K ﹤0.01%
8,056
+2,143
+36% +$96.2K
CBIO
8980
CALL
Crescent Biopharma
CBIO
$659M
$347K ﹤0.01%
2,315
+1,258
+119% +$198K
ALEX
8981
DELISTED
Alexander & Baldwin
ALEX
$347K ﹤0.01%
20,742
-9,814
-32% -$178K
SPIP icon
8982
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$347K ﹤0.01%
13,969
-83,897
-86% -$2.13M
HEWC
8983
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$347K ﹤0.01%
+11,661
New +$355K
MBOX icon
8984
Freedom Day Dividend ETF
MBOX
$154M
$346K ﹤0.01%
+13,485
New +$356K
AAPU icon
8985
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$346K ﹤0.01%
14,700
-9,774
-40% -$259K
TPIC
8986
PUT
DELISTED
TPI Composites
TPIC
$346K ﹤0.01%
130,600
+96,300
+281% +$589K
BKKT icon
8987
PUT
Bakkt Inc
BKKT
$347M
$346K ﹤0.01%
11,832
+7,648
+183% +$271K
LESL icon
8988
Leslie's
LESL
$4.97M
$346K ﹤0.01%
3,057
-867
-22% -$113K
PRGS icon
8989
Progress Software
PRGS
$1.84B
$346K ﹤0.01%
6,575
-30,052
-82% -$1.76M
DFEB icon
8990
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$346K ﹤0.01%
9,921
+1,495
+18% +$53K
KODK icon
8991
CALL
Kodak
KODK
$885M
$346K ﹤0.01%
82,100
+5,600
+7% +$27.4K
UWMC icon
8992
UWM Holdings
UWMC
$2.39B
$346K ﹤0.01%
71,243
-79,277
-53% -$457K
LFCR icon
8993
CALL
Lifecore Biomedical
LFCR
$172M
$345K ﹤0.01%
45,700
-23,300
-34% -$213K
NSSC icon
8994
CALL
Napco Security Technologies
NSSC
$1.26B
$345K ﹤0.01%
+15,500
New +$470K
QTJL icon
8995
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$345K ﹤0.01%
+13,940
New +$353K
PEO
8996
CALL
Adams Natural Resources Fund
PEO
$793M
$344K ﹤0.01%
+15,488
New +$336K
TSL icon
8997
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.2M
$344K ﹤0.01%
+19,071
New +$361K
SUPL icon
8998
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$344K ﹤0.01%
9,219
-407
-4% -$16.1K
TASK icon
8999
TaskUs
TASK
$769M
$344K ﹤0.01%
33,152
-13,884
-30% -$149K
RDN icon
9000
CALL
Radian Group
RDN
$4.82B
$344K ﹤0.01%
13,700
-9,600
-41% -$254K
358 359
360
361 362

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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.