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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
URGN icon
9426
UroGen Pharma
URGN
$2.13B
$283K ﹤0.01%
20,175
+7,441
+58% +$119K
IJJ icon
9427
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K ﹤0.01%
2,800
-8,800
-76% -$941K
BOE icon
9428
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$283K ﹤0.01%
+29,965
New +$297K
PRMW
9429
DELISTED
Primo Water Corporation
PRMW
$282K ﹤0.01%
20,453
-43,807
-68% -$626K
BNDX icon
9430
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
$282K ﹤0.01%
+5,900
New +$286K
ZYNE
9431
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$282K ﹤0.01%
+221,719
New +$194K
KRO icon
9432
PUT
KRONOS Worldwide
KRO
$1.01B
$281K ﹤0.01%
36,300
+18,400
+103% +$160K
HPP
9433
CALL
Hudson Pacific Properties
HPP
$713M
$281K ﹤0.01%
6,043
+2,729
+82% +$117K
IPAR icon
9434
Interparfums
IPAR
$3.77B
$281K ﹤0.01%
2,092
-8,119
-80% -$1.11M
SID icon
9435
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
$281K ﹤0.01%
117,500
-19,500
-14% -$49.9K
YELP icon
9436
Yelp
YELP
$1.26B
$281K ﹤0.01%
6,751
-108,855
-94% -$4.58M
EDOW icon
9437
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$281K ﹤0.01%
+9,671
New +$292K
CACG
9438
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$281K ﹤0.01%
6,896
-22,517
-77% -$951K
DTF
9439
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$281K ﹤0.01%
+26,297
New +$286K
AHT
9440
CALL
Ashford Hospitality Trust
AHT
$21M
$281K ﹤0.01%
11,740
-2,130
-15% -$67.6K
NJR icon
9441
CALL
New Jersey Resources
NJR
$5.44B
$280K ﹤0.01%
+6,900
New +$302K
UMAR icon
9442
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$280K ﹤0.01%
9,397
-3,782
-29% -$114K
BTAI icon
9443
PUT
BioXcel Therapeutics
BTAI
$5.68M
$280K ﹤0.01%
6,919
-10,731
-61% -$1.08M
NOTV
9444
DELISTED
Inotiv
NOTV
$280K ﹤0.01%
90,918
-135,809
-60% -$622K
SNN icon
9445
CALL
Smith & Nephew
SNN
$12.1B
$280K ﹤0.01%
11,300
-5,600
-33% -$157K
COLD icon
9446
PUT
Americold
COLD
$4.29B
$280K ﹤0.01%
9,200
-6,100
-40% -$197K
ACTG icon
9447
Acacia Research
ACTG
$436M
$280K ﹤0.01%
76,642
+56,435
+279% +$216K
HYLN icon
9448
Hyliion Holdings
HYLN
$627M
$280K ﹤0.01%
237,039
+1,732
+0.7% +$2.59K
TNGX icon
9449
Tango Therapeutics
TNGX
$3.94B
$280K ﹤0.01%
24,838
+9,190
+59% +$56K
AMZD icon
9450
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
$279K ﹤0.01%
+13,244
New +$271K
376 377
378
379 380

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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.