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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
NDLS icon
9351
PUT
Noodles & Co
NDLS
$88.2M
$291K ﹤0.01%
14,800
-41,025
-73% -$989K
CYCN icon
9352
CALL
Cyclerion Therapeutics
CYCN
$17.7M
$291K ﹤0.01%
85,600
– –
PRI icon
9353
CALL
Primerica
PRI
$8.94B
$291K ﹤0.01%
1,500
-1,900
-56% -$389K
SPLB icon
9354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$291K ﹤0.01%
13,700
-303,937
-96% -$6.79M
REI icon
9355
PUT
Ring Energy
REI
$378M
$291K ﹤0.01%
149,200
+53,800
+56% +$108K
MX icon
9356
PUT
Magnachip Semiconductor
MX
$115M
$291K ﹤0.01%
35,000
+12,400
+55% +$108K
UFPT icon
9357
PUT
UFP Technologies
UFPT
$2.32B
$291K ﹤0.01%
1,800
-5,600
-76% -$981K
QQXT icon
9358
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$290K ﹤0.01%
3,569
-21,334
-86% -$1.81M
FYT icon
9359
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$290K ﹤0.01%
6,180
-40,031
-87% -$1.94M
BIRD icon
9360
Smartbird Inc
BIRD
$30M
$290K ﹤0.01%
13,071
-9,271
-41% -$250K
ABEO icon
9361
Abeona Therapeutics
ABEO
$339M
$290K ﹤0.01%
+68,877
New +$261K
MAGN
9362
Magnera Corp
MAGN
$441M
$290K ﹤0.01%
11,152
+30
+0.3% +$999
FF icon
9363
CALL
Future Fuel
FF
$234M
$290K ﹤0.01%
40,400
-112,300
-74% -$920K
CHAU icon
9364
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$290K ﹤0.01%
17,800
+2,700
+18% +$47.4K
BATRK icon
9365
CALL
Atlanta Braves Holdings Series B
BATRK
$3.24B
$289K ﹤0.01%
+8,100
New +$307K
FFWM
9366
PUT
DELISTED
First Foundation Inc
FFWM
$289K ﹤0.01%
47,600
+4,100
+9% +$27K
LYEL icon
9367
Lyell Immunopharma
LYEL
$356M
$289K ﹤0.01%
9,844
+189
+2% +$8.97K
DSGN icon
9368
PUT
Design Therapeutics
DSGN
$946M
$289K ﹤0.01%
+122,600
New +$572K
METV icon
9369
PUT
Roundhill Ball Metaverse ETF
METV
$224M
$289K ﹤0.01%
30,500
+7,700
+34% +$77.6K
AD
9370
Array Digital Infrastructure
AD
$3.11B
$289K ﹤0.01%
6,728
-14,586
-68% -$473K
FIGS icon
9371
PUT
FIGS
FIGS
$2.56B
$289K ﹤0.01%
49,000
-154,000
-76% -$1.03M
IJK icon
9372
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K ﹤0.01%
4,000
-1,100
-22% -$82.9K
FHB icon
9373
PUT
First Hawaiian
FHB
$3.14B
$289K ﹤0.01%
16,000
-3,800
-19% -$73.3K
SUPV
9374
PUT
Grupo Supervielle
SUPV
$728M
$289K ﹤0.01%
130,000
+15,700
+14% +$45K
WERN icon
9375
CALL
Werner Enterprises
WERN
$2.3B
$288K ﹤0.01%
7,400
-1,000
-12% -$42.9K
373 374
375
376 377

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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.