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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
DCH
9376
PUT
Dauch Corp
DCH
$1.5B
$288K ﹤0.01%
39,700
-31,600
-44% -$254K
RYZ
9377
CALL
Ryerson Holding Corp
RYZ
$1.31B
$288K ﹤0.01%
9,900
-5,600
-36% -$190K
PINE
9378
CALL
Alpine Income Property Trust
PINE
$344M
$288K ﹤0.01%
+17,600
New +$296K
TARS icon
9379
PUT
Tarsus Pharmaceuticals
TARS
$3.15B
$288K ﹤0.01%
+16,200
New +$287K
EFO icon
9380
ProShares Ultra MSCI EAFE
EFO
$29.1M
$288K ﹤0.01%
7,975
+2,372
+42% +$94.3K
RPG icon
9381
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$288K ﹤0.01%
9,537
-106,103
-92% -$3.29M
CBRL icon
9382
Cracker Barrel
CBRL
$1.24B
$287K ﹤0.01%
4,278
-52,953
-93% -$4.45M
PSCI icon
9383
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$287K ﹤0.01%
2,890
-1,103
-28% -$114K
ZGN icon
9384
Zegna
ZGN
$3.68B
$287K ﹤0.01%
+20,648
New +$301K
PBPB
9385
DELISTED
Potbelly
PBPB
$287K ﹤0.01%
36,823
+23,716
+181% +$202K
CUZ icon
9386
PUT
Cousins Properties
CUZ
$4.85B
$287K ﹤0.01%
+14,100
New +$323K
RAD
9387
DELISTED
Rite Aid Corporation
RAD
$287K ﹤0.01%
640,394
-2,827
-0.4% -$3.79K
EWEB
9388
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$287K ﹤0.01%
+13,710
New +$304K
NOVT icon
9389
CALL
Novanta
NOVT
$5.38B
$287K ﹤0.01%
2,000
-3,000
-60% -$489K
BBSI icon
9390
Barrett Business Services
BBSI
$833M
$287K ﹤0.01%
12,716
-8,456
-40% -$195K
UFPI icon
9391
PUT
UFP Industries
UFPI
$4.74B
$287K ﹤0.01%
2,800
-3,600
-56% -$364K
ZEUS
9392
CALL
DELISTED
Olympic Steel
ZEUS
$287K ﹤0.01%
5,100
-1,800
-26% -$93K
JBSS icon
9393
PUT
John B. Sanfilippo & Son
JBSS
$873M
$287K ﹤0.01%
+2,900
New +$305K
GATO
9394
DELISTED
Gatos Silver, Inc.
GATO
$286K ﹤0.01%
+55,308
New +$266K
BEEM icon
9395
PUT
Beam Global
BEEM
$32.6M
$286K ﹤0.01%
38,800
-4,000
-9% -$37.4K
FPI
9396
PUT
Farmland Partners
FPI
$447M
$286K ﹤0.01%
27,900
-40,400
-59% -$461K
GILT icon
9397
CALL
Gilat Satellite Networks
GILT
$766M
$286K ﹤0.01%
+44,500
New +$289K
REPX icon
9398
PUT
Riley Exploration Permian
REPX
$848M
$286K ﹤0.01%
9,000
-8,400
-48% -$285K
CHIH
9399
DELISTED
Global X MSCI China Health Care ETF
CHIH
$286K ﹤0.01%
20,845
-14,428
-41% -$201K
DORM icon
9400
Dorman Products
DORM
$3.84B
$286K ﹤0.01%
3,773
-7,688
-67% -$625K
374 375
376
377 378

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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.