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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
SBIO icon
9251
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$305K ﹤0.01%
11,200
-8,200
-42% -$247K
HTHT icon
9252
Huazhu Hotels Group
HTHT
$14.7B
$305K ﹤0.01%
7,731
-5,325
-41% -$225K
SSNC icon
9253
PUT
SS&C Technologies
SSNC
$19.6B
$305K ﹤0.01%
5,800
-5,500
-49% -$314K
ESSA
9254
CALL
DELISTED
ESSA Bancorp
ESSA
$305K ﹤0.01%
+20,300
New +$323K
BAUG icon
9255
Innovator US Equity Buffer ETF August
BAUG
$208M
$305K ﹤0.01%
9,229
-3,315
-26% -$112K
IGIC icon
9256
PUT
International General Insurance
IGIC
$1.13B
$305K ﹤0.01%
27,000
+300
+1% +$3.02K
SMSI icon
9257
CALL
Smith Micro Software
SMSI
$16.3M
$304K ﹤0.01%
6,290
+2,635
+72% +$138K
VLTO icon
9258
Veralto
VLTO
$24B
$304K ﹤0.01%
+3,600
New +$300K
YALL icon
9259
Truth Social God Bless America ETF
YALL
$91.8M
$304K ﹤0.01%
+11,571
New +$317K
KFRC icon
9260
PUT
Kforce
KFRC
$1.04B
$304K ﹤0.01%
5,100
-1,300
-20% -$79.2K
RXL icon
9261
ProShares Ultra Health Care
RXL
$92.6M
$304K ﹤0.01%
7,362
-7,352
-50% -$324K
AREC icon
9262
PUT
American Resources Corp
AREC
$257M
$304K ﹤0.01%
182,100
+25,200
+16% +$40.3K
HCI icon
9263
PUT
HCI Group
HCI
$2.32B
$304K ﹤0.01%
+5,600
New +$318K
SMMD icon
9264
iShares Russell 2500 ETF
SMMD
$3.78B
$304K ﹤0.01%
5,577
-7,557
-58% -$435K
IDR icon
9265
CALL
Idaho Strategic Resources
IDR
$512M
$304K ﹤0.01%
60,300
-77,800
-56% -$423K
WANT icon
9266
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
$304K ﹤0.01%
11,532
-9,727
-46% -$305K
WKME
9267
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$304K ﹤0.01%
32,042
-23,787
-43% -$215K
FNKO icon
9268
PUT
Funko
FNKO
$398M
$304K ﹤0.01%
+39,700
New +$296K
REZ icon
9269
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$303K ﹤0.01%
4,600
+800
+21% +$57.2K
FISK
9270
Empire State Realty OP LP Series 250
FISK
$1.26B
$303K ﹤0.01%
37,902
+847
+2% +$7.02K
SOL
9271
DELISTED
Emeren Group
SOL
$303K ﹤0.01%
98,409
-36,564
-27% -$127K
YARW
9272
Yarrow Bioscience
YARW
$98.8M
$303K ﹤0.01%
1,515
-13
-0.9% -$2.84K
VERU icon
9273
CALL
Veru
VERU
$44.8M
$303K ﹤0.01%
42,080
-7,600
-15% -$82.8K
FLCA icon
9274
Franklin FTSE Canada ETF
FLCA
$860M
$303K ﹤0.01%
10,056
+2,559
+34% +$79.9K
SR icon
9275
Spire
SR
$4.88B
$303K ﹤0.01%
5,349
-13,102
-71% -$795K
369 370
371
372 373

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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.