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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
CVLG icon
9551
CALL
Covenant Logistics
CVLG
$888M
$267K ﹤0.01%
+12,200
New +$295K
ORLA
9552
CALL
DELISTED
Orla Mining
ORLA
$267K ﹤0.01%
74,900
+14,800
+25% +$65.7K
MAS icon
9553
PUT
Masco
MAS
$14.4B
$267K ﹤0.01%
5,000
-7,200
-59% -$415K
KLR
9554
CALL
DELISTED
Kaleyra, Inc.
KLR
$267K ﹤0.01%
36,900
-26,500
-42% -$182K
BSVO icon
9555
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$267K ﹤0.01%
14,618
-9,572
-40% -$179K
GMAY icon
9556
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$267K ﹤0.01%
8,655
+519
+6% +$16.2K
SRRK icon
9557
CALL
Scholar Rock
SRRK
$7.04B
$267K ﹤0.01%
37,600
+21,300
+131% +$143K
PST icon
9558
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$267K ﹤0.01%
10,800
-1,800
-14% -$41.9K
RMTI icon
9559
PUT
Rockwell Medical
RMTI
$32.9M
$267K ﹤0.01%
12,820
+2,390
+23% +$72.6K
SPMO icon
9560
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$266K ﹤0.01%
4,649
-3,637
-44% -$209K
PARAP
9561
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$266K ﹤0.01%
+15,001
New +$318K
CRESY
9562
PUT
Cresud
CRESY
$784M
$266K ﹤0.01%
40,532
-2,546
-6% -$19K
PFFV icon
9563
Global X Variable Rate Preferred ETF
PFFV
$316M
$266K ﹤0.01%
11,596
-4,391
-27% -$99.7K
AMH icon
9564
CALL
American Homes 4 Rent
AMH
$12.1B
$266K ﹤0.01%
+7,900
New +$284K
EPRT icon
9565
PUT
Essential Properties Realty Trust
EPRT
$6.57B
$266K ﹤0.01%
+12,300
New +$293K
AROC icon
9566
Archrock
AROC
$5.48B
$266K ﹤0.01%
21,101
-35,683
-63% -$428K
GREK
9567
CALL
Global X MSCI Greece ETF
GREK
$343M
$266K ﹤0.01%
+8,000
New +$296K
AAMI
9568
CALL
Acadian Asset Management
AAMI
$3.4B
$266K ﹤0.01%
+13,700
New +$283K
PDT
9569
John Hancock Premium Dividend Fund
PDT
$622M
$266K ﹤0.01%
+27,604
New +$292K
LOUP
9570
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$265K ﹤0.01%
7,475
-4,174
-36% -$159K
JHDV icon
9571
John Hancock US High Dividend ETF
JHDV
$10.9M
$265K ﹤0.01%
9,623
-4
-0% -$116
IYM icon
9572
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$265K ﹤0.01%
2,100
-3,500
-63% -$463K
NN icon
9573
PUT
NextNav
NN
$2.59B
$265K ﹤0.01%
+51,600
New +$208K
FLBR icon
9574
Franklin FTSE Brazil ETF
FLBR
$556M
$265K ﹤0.01%
14,410
-12,900
-47% -$245K
WRAP icon
9575
Wrap Technologies
WRAP
$99.5M
$265K ﹤0.01%
176,543
+127,617
+261% +$214K
381 382
383
384 385

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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.