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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
KOP icon
9076
Koppers
KOP
$881M
$333K ﹤0.01%
8,418
-390
-4% -$14.8K
URE icon
9077
PUT
ProShares Ultra Real Estate
URE
$56M
$333K ﹤0.01%
+7,100
New +$394K
PNT
9078
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$333K ﹤0.01%
+49,900
New +$415K
FDLS icon
9079
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$333K ﹤0.01%
+12,533
New +$344K
VFMO icon
9080
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$333K ﹤0.01%
2,934
-316
-10% -$37.8K
QQQN
9081
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$332K ﹤0.01%
13,575
+1,967
+17% +$50.4K
LWLG icon
9082
CALL
Lightwave Logic
LWLG
$846M
$332K ﹤0.01%
74,300
-180,300
-71% -$1.15M
ABM icon
9083
PUT
ABM Industries
ABM
$2.77B
$332K ﹤0.01%
8,300
-8,100
-49% -$351K
GOTU icon
9084
PUT
Gaotu Techedu
GOTU
$442M
$332K ﹤0.01%
120,300
-3,000
-2% -$9.37K
NXE icon
9085
CALL
NexGen Energy
NXE
$6.97B
$332K ﹤0.01%
55,600
-30,400
-35% -$157K
RPM icon
9086
PUT
RPM International
RPM
$13.6B
$332K ﹤0.01%
+3,500
New +$341K
VSTM icon
9087
CALL
Verastem
VSTM
$654M
$332K ﹤0.01%
40,800
-1,600
-4% -$15.4K
AUTL
9088
CALL
Autolus Therapeutics
AUTL
$623M
$332K ﹤0.01%
142,300
+49,800
+54% +$142K
NMZ icon
9089
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$332K ﹤0.01%
35,726
+23,755
+198% +$243K
VIS icon
9090
PUT
Vanguard Industrials ETF
VIS
$8.07B
$331K ﹤0.01%
1,700
-400
-19% -$82.1K
SMCP
9091
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$331K ﹤0.01%
13,205
-12,696
-49% -$331K
STEL
9092
DELISTED
Stellar Bancorp
STEL
$331K ﹤0.01%
15,544
-7,174
-32% -$164K
PSCT icon
9093
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$331K ﹤0.01%
7,568
-6,439
-46% -$300K
VMEO
9094
DELISTED
Vimeo
VMEO
$331K ﹤0.01%
93,552
-255,828
-73% -$1.01M
E icon
9095
ENI
E
$76.1B
$331K ﹤0.01%
10,369
-103,364
-91% -$3.19M
CLNE icon
9096
PUT
Clean Energy Fuels
CLNE
$359M
$331K ﹤0.01%
86,400
-18,200
-17% -$81.1K
CNRG icon
9097
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$331K ﹤0.01%
4,905
-12
-0.2% -$934
HCSG icon
9098
PUT
Healthcare Services Group
HCSG
$1.54B
$331K ﹤0.01%
+31,700
New +$394K
MNRO icon
9099
PUT
Monro
MNRO
$405M
$330K ﹤0.01%
11,900
+2,900
+32% +$100K
DVAL icon
9100
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.8M
$330K ﹤0.01%
28,456
+2,039
+8% +$24.3K
362 363
364
365 366

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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.