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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
INMB icon
9576
PUT
INmune Bio
INMB
$64.7M
$265K ﹤0.01%
38,700
+4,900
+14% +$40.6K
VERA icon
9577
Vera Therapeutics
VERA
$2.46B
$265K ﹤0.01%
19,301
+7,621
+65% +$131K
EBC icon
9578
PUT
Eastern Bankshares
EBC
$5.09B
$265K ﹤0.01%
21,100
-57,100
-73% -$768K
RBCP
9579
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$265K ﹤0.01%
2,403
-37,597
-94% -$4.1M
TCX icon
9580
Tucows
TCX
$113M
$264K ﹤0.01%
12,957
-1,154
-8% -$28K
MORT icon
9581
VanEck Mortgage REIT Income ETF
MORT
$367M
$264K ﹤0.01%
23,254
-8,710
-27% -$103K
VOC icon
9582
VOC Energy
VOC
$55.9M
$264K ﹤0.01%
26,895
-13,589
-34% -$118K
CNOB icon
9583
Center Bancorp
CNOB
$1.6B
$264K ﹤0.01%
14,807
-7,713
-34% -$145K
FDT icon
9584
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$264K ﹤0.01%
+5,254
New +$275K
NEXT icon
9585
PUT
NextDecade
NEXT
$1.96B
$264K ﹤0.01%
51,500
+38,100
+284% +$232K
QQQA icon
9586
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$53.9M
$264K ﹤0.01%
+7,848
New +$275K
IBMP icon
9587
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$264K ﹤0.01%
+10,766
New +$268K
DSJA
9588
DELISTED
Innovator Double Stacker ETF - January
DSJA
$263K ﹤0.01%
9,196
+595
+7% +$17K
SKYT
9589
DELISTED
SkyWater Technology
SKYT
$263K ﹤0.01%
43,692
+12,657
+41% +$96K
AGR
9590
CALL
DELISTED
Avangrid, Inc.
AGR
$262K ﹤0.01%
+8,700
New +$307K
VSH icon
9591
Vishay Intertechnology
VSH
$4.69B
$262K ﹤0.01%
10,615
-41,381
-80% -$1.12M
IZRL icon
9592
ARK Israel Innovative Technology ETF
IZRL
$138M
$262K ﹤0.01%
14,202
-13,073
-48% -$250K
ALIT icon
9593
PUT
Alight
ALIT
$374M
$262K ﹤0.01%
+1,850
New +$311K
LAW icon
9594
CALL
CS Disco
LAW
$282M
$262K ﹤0.01%
+39,500
New +$344K
ERAS icon
9595
Erasca
ERAS
$6.31B
$262K ﹤0.01%
132,969
-34,025
-20% -$87.2K
KNDI
9596
PUT
Kandi Technologies Group
KNDI
$61.9M
$262K ﹤0.01%
75,600
+10,500
+16% +$36.9K
CHAT icon
9597
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$262K ﹤0.01%
9,700
+800
+9% +$22.8K
OGG
9598
Osisko Gold Group
OGG
$939M
$262K ﹤0.01%
88,946
+63,554
+250% +$236K
VIR icon
9599
PUT
Vir Biotechnology
VIR
$1.83B
$261K ﹤0.01%
27,900
-246,400
-90% -$3.51M
TCPC icon
9600
BlackRock TCP Capital
TCPC
$346M
$261K ﹤0.01%
+22,259
New +$267K
382 383
384
385 386

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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.