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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
BSV icon
9176
CALL
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K ﹤0.01%
4,200
-5,400
-56% -$407K
SYRS
9177
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$316K ﹤0.01%
79,900
-700
-0.9% -$2.62K
LITS
9178
PUT
Lite Strategy Inc
LITS
$33.4M
$315K ﹤0.01%
+45,000
New +$295K
IRT icon
9179
PUT
Independence Realty Trust
IRT
$3.84B
$315K ﹤0.01%
+22,400
New +$370K
TAST
9180
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$315K ﹤0.01%
47,800
+6,300
+15% +$38.8K
RIGL icon
9181
CALL
Rigel Pharmaceuticals
RIGL
$868M
$315K ﹤0.01%
29,150
-3,460
-11% -$41.6K
NETI
9182
CALL
DELISTED
Eneti Inc.
NETI
$314K ﹤0.01%
31,200
+10,200
+49% +$117K
FFLG icon
9183
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$314K ﹤0.01%
19,174
+8,173
+74% +$139K
ION icon
9184
ProShares S&P Global Core Battery Metals ETF
ION
$13.4M
$314K ﹤0.01%
9,716
-371
-4% -$13.3K
UHAL.B icon
9185
PUT
U-Haul Holding Co Series N
UHAL.B
$11.7B
$314K ﹤0.01%
6,000
+2,000
+50% +$109K
COGT icon
9186
Cogent Biosciences
COGT
$6.02B
$314K ﹤0.01%
32,228
+11,593
+56% +$137K
CSTL icon
9187
PUT
Castle Biosciences
CSTL
$1.02B
$314K ﹤0.01%
18,600
-16,200
-47% -$283K
SUZ icon
9188
Suzano
SUZ
$11B
$314K ﹤0.01%
+29,212
New +$293K
KREF
9189
KKR Real Estate Finance Trust
KREF
$488M
$314K ﹤0.01%
26,443
-2,398
-8% -$29.5K
CAPL icon
9190
CrossAmerica Partners
CAPL
$881M
$314K ﹤0.01%
14,459
-20,083
-58% -$397K
USCI icon
9191
PUT
US Commodity Index
USCI
$390M
$314K ﹤0.01%
5,300
-5,300
-50% -$308K
CTEC icon
9192
Global X ClimateTech ETF
CTEC
$25.4M
$314K ﹤0.01%
5,731
-7,126
-55% -$466K
BSTP icon
9193
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$313K ﹤0.01%
11,873
-11,229
-49% -$305K
CENT icon
9194
PUT
Central Garden & Pet Co
CENT
$2.74B
$313K ﹤0.01%
8,875
+2,375
+37% +$81.5K
SOLO
9195
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$313K ﹤0.01%
477,882
-183,343
-28% -$133K
DRD
9196
CALL
DRDGold
DRD
$2.5B
$313K ﹤0.01%
37,700
-92,600
-71% -$934K
CWST icon
9197
PUT
Casella Waste Systems
CWST
$5.96B
$313K ﹤0.01%
4,100
-20,400
-83% -$1.67M
MOHR
9198
DELISTED
Mohr Growth ETF
MOHR
$313K ﹤0.01%
17,011
+3,300
+24% +$64.4K
PAVE icon
9199
Global X US Infrastructure Development ETF
PAVE
$13.6B
$313K ﹤0.01%
+10,290
New +$325K
ATR icon
9200
PUT
AptarGroup
ATR
$8.46B
$313K ﹤0.01%
+2,500
New +$307K
366 367
368
369 370

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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.