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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
SLF icon
9201
PUT
Sun Life Financial
SLF
$43.8B
$312K ﹤0.01%
+6,400
New +$321K
ELS icon
9202
CALL
Equity Lifestyle Properties
ELS
$12.4B
$312K ﹤0.01%
4,900
-2,500
-34% -$169K
RMTI icon
9203
Rockwell Medical
RMTI
$32.9M
$312K ﹤0.01%
14,998
+9,642
+180% +$293K
IXUS icon
9204
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$312K ﹤0.01%
5,200
-8,900
-63% -$555K
FSTA icon
9205
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$312K ﹤0.01%
7,323
-11,322
-61% -$510K
CDRE icon
9206
CALL
Cadre Holdings
CDRE
$1.32B
$312K ﹤0.01%
+11,700
New +$286K
UFOX
9207
Defiance Space and Connective Tech ETF
UFOX
$855M
$312K ﹤0.01%
9,976
-83,653
-89% -$2.73M
CORN icon
9208
Teucrium Corn Fund
CORN
$172M
$312K ﹤0.01%
+14,153
New +$320K
FTXH icon
9209
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$312K ﹤0.01%
12,184
-28,917
-70% -$765K
ARHS icon
9210
Arhaus
ARHS
$1.27B
$311K ﹤0.01%
+33,474
New +$351K
OPPJ
9211
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$311K ﹤0.01%
+10,833
New +$300K
DENN
9212
PUT
DELISTED
Denny's
DENN
$311K ﹤0.01%
36,700
+20,700
+129% +$210K
MCB icon
9213
Metropolitan Bank Holding Corp
MCB
$1.14B
$311K ﹤0.01%
8,563
-5,214
-38% -$213K
IBND icon
9214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$310K ﹤0.01%
+11,440
New +$324K
GNK icon
9215
Genco Shipping & Trading
GNK
$1.13B
$310K ﹤0.01%
22,140
-13,658
-38% -$188K
IAI icon
9216
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$310K ﹤0.01%
3,400
-900
-21% -$85.1K
CWAN
9217
CALL
DELISTED
Clearwater Analytics
CWAN
$309K ﹤0.01%
+16,000
New +$282K
ESMT
9218
PUT
DELISTED
EngageSmart, Inc.
ESMT
$309K ﹤0.01%
17,200
-2,500
-13% -$44.6K
CATY icon
9219
PUT
Cathay General Bancorp
CATY
$4.13B
$309K ﹤0.01%
8,900
-12,300
-58% -$439K
FDFF icon
9220
Fidelity Disruptive Finance ETF
FDFF
$45.6M
$309K ﹤0.01%
+12,382
New +$323K
HIW icon
9221
CALL
Highwoods Properties
HIW
$3.44B
$309K ﹤0.01%
15,000
-5,400
-26% -$128K
IDA icon
9222
CALL
Idacorp
IDA
$7.85B
$309K ﹤0.01%
3,300
+1,200
+57% +$118K
MITK icon
9223
CALL
Mitek Systems
MITK
$851M
$309K ﹤0.01%
28,800
+16,800
+140% +$188K
EZPW icon
9224
PUT
Ezcorp Inc
EZPW
$2.03B
$309K ﹤0.01%
37,400
-100
-0.3% -$859
SBGI icon
9225
CALL
Sinclair Inc
SBGI
$1.04B
$309K ﹤0.01%
27,500
+1,300
+5% +$16.8K
367 368
369
370 371

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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.