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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
GPMT
9101
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$330K ﹤0.01%
67,600
+49,300
+269% +$265K
NAN icon
9102
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$330K ﹤0.01%
+34,107
New +$355K
BANF icon
9103
CALL
BancFirst
BANF
$3.71B
$330K ﹤0.01%
3,800
-23,300
-86% -$2.2M
NOVA
9104
DELISTED
Sunnova Energy
NOVA
$329K ﹤0.01%
31,466
-26,836
-46% -$419K
SLP icon
9105
PUT
Simulations Plus
SLP
$372M
$329K ﹤0.01%
+7,900
New +$358K
EQRR icon
9106
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$329K ﹤0.01%
6,507
-1,244
-16% -$64.7K
TSE
9107
PUT
DELISTED
Trinseo
TSE
$329K ﹤0.01%
40,300
-50,800
-56% -$644K
ALTR
9108
DELISTED
Altair Engineering Inc
ALTR
$329K ﹤0.01%
5,260
-15,389
-75% -$1.03M
XHR
9109
Xenia Hotels & Resorts
XHR
$1.8B
$329K ﹤0.01%
27,926
-15,879
-36% -$191K
NEWT icon
9110
PUT
NewtekOne
NEWT
$344M
$329K ﹤0.01%
22,300
-15,400
-41% -$264K
STGW icon
9111
Stagwell
STGW
$2.14B
$329K ﹤0.01%
70,111
+35,961
+105% +$213K
LBRDK
9112
CALL
DELISTED
Liberty Broadband Class C
LBRDK
$329K ﹤0.01%
3,600
-4,500
-56% -$401K
ISRA icon
9113
VanEck Israel ETF
ISRA
$160M
$329K ﹤0.01%
9,803
+3,945
+67% +$138K
ECPG icon
9114
Encore Capital Group
ECPG
$2.1B
$328K ﹤0.01%
6,874
-2,504
-27% -$123K
EMIF icon
9115
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$328K ﹤0.01%
15,909
+2,313
+17% +$49.4K
VFMV icon
9116
Vanguard US Minimum Volatility ETF
VFMV
$442M
$328K ﹤0.01%
+3,413
New +$340K
FLTB icon
9117
Fidelity Limited Term Bond ETF
FLTB
$433M
$328K ﹤0.01%
6,866
-10,621
-61% -$510K
DJP icon
9118
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$328K ﹤0.01%
10,200
+3,200
+46% +$103K
SEIC icon
9119
SEI Investments
SEIC
$13.4B
$327K ﹤0.01%
5,436
-31,975
-85% -$1.97M
JJSF icon
9120
PUT
J&J Snack Foods
JJSF
$1.67B
$327K ﹤0.01%
+2,000
New +$328K
LECO icon
9121
PUT
Lincoln Electric
LECO
$15.5B
$327K ﹤0.01%
1,800
+600
+50% +$115K
COHU icon
9122
Cohu
COHU
$2.27B
$327K ﹤0.01%
9,496
-6,280
-40% -$236K
PTF icon
9123
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$327K ﹤0.01%
7,400
+1,700
+30% +$80.9K
XERS icon
9124
CALL
Xeris Biopharma Holdings
XERS
$1.55B
$327K ﹤0.01%
175,600
+8,200
+5% +$18.8K
CVII
9125
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$326K ﹤0.01%
31,241
+14,080
+82% +$146K
363 364
365
366 367

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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.