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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
EVT icon
9501
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$273K ﹤0.01%
+12,895
New +$291K
NMRK icon
9502
Newmark Group
NMRK
$2.87B
$273K ﹤0.01%
42,456
-36,041
-46% -$250K
QCLN icon
9503
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$273K ﹤0.01%
6,400
+400
+7% +$19.5K
KBND
9504
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$273K ﹤0.01%
9,004
-1,806
-17% -$55K
TOLZ icon
9505
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$273K ﹤0.01%
6,586
-9,601
-59% -$422K
BMEA icon
9506
CALL
Biomea Fusion
BMEA
$125M
$272K ﹤0.01%
19,800
-139,900
-88% -$2.52M
AQN icon
9507
PUT
Algonquin Power & Utilities
AQN
$4.36B
$272K ﹤0.01%
46,000
-397,600
-90% -$3M
HFWA icon
9508
Heritage Financial
HFWA
$1.17B
$272K ﹤0.01%
16,684
-4,203
-20% -$73.3K
CBAN icon
9509
Colony Bankcorp
CBAN
$453M
$272K ﹤0.01%
+27,222
New +$278K
DAKT icon
9510
Daktronics
DAKT
$932M
$272K ﹤0.01%
30,498
+8,216
+37% +$64.9K
SCM icon
9511
PUT
Stellus Capital Investment Corp
SCM
$249M
$272K ﹤0.01%
+20,000
New +$287K
BOC icon
9512
Boston Omaha
BOC
$417M
$272K ﹤0.01%
16,580
-4,039
-20% -$72.5K
PHAT icon
9513
PUT
Phathom Pharmaceuticals
PHAT
$743M
$272K ﹤0.01%
26,200
-7,800
-23% -$107K
JULH icon
9514
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
$272K ﹤0.01%
+11,065
New +$276K
SIGA icon
9515
SIGA Technologies
SIGA
$220M
$271K ﹤0.01%
51,698
-70,062
-58% -$345K
RWM icon
9516
PUT
ProShares Short Russell2000
RWM
$104M
$271K ﹤0.01%
+11,200
New +$257K
DUSL icon
9517
Direxion Daily Industrials Bull 3X ETF
DUSL
$49M
$271K ﹤0.01%
+8,657
New +$325K
KOKU icon
9518
Xtrackers MSCI Kokusai Equity ETF
KOKU
$815M
$271K ﹤0.01%
3,528
– –
UPLD icon
9519
CALL
Upland Software
UPLD
$13.9M
$271K ﹤0.01%
5,860
-2,170
-27% -$79.2K
KREF
9520
CALL
KKR Real Estate Finance Trust
KREF
$488M
$271K ﹤0.01%
22,800
+11,300
+98% +$139K
IGBH icon
9521
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$271K ﹤0.01%
11,300
-30,114
-73% -$718K
XWEB
9522
DELISTED
SPDR S&P Internet ETF
XWEB
$270K ﹤0.01%
+3,725
New +$289K
NULC icon
9523
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$270K ﹤0.01%
+7,678
New +$281K
EMFM
9524
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$270K ﹤0.01%
14,972
+2,592
+21% +$48.4K
NIMC
9525
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$270K ﹤0.01%
2,773
-147,227
-98% -$14.8M
379 380
381
382 383

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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.