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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
GTR icon
9626
WisdomTree Target Range Fund
GTR
$72.9M
$258K ﹤0.01%
+12,002
New +$269K
RPV icon
9627
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$258K ﹤0.01%
3,500
-7,600
-68% -$589K
RPTX
9628
PUT
DELISTED
Repare Therapeutics
RPTX
$257K ﹤0.01%
+21,300
New +$220K
RCEL icon
9629
PUT
Avita Medical
RCEL
$320M
$257K ﹤0.01%
17,600
+5,000
+40% +$84.6K
BZQ icon
9630
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$257K ﹤0.01%
4,485
+1,656
+59% +$90.1K
EAOM
9631
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$257K ﹤0.01%
10,452
-1,047
-9% -$26.5K
EVTC icon
9632
CALL
Evertec
EVTC
$1.79B
$257K ﹤0.01%
+6,900
New +$269K
LPCN icon
9633
CALL
Lipocine
LPCN
$17.9M
$256K ﹤0.01%
87,200
– –
LSEA
9634
PUT
DELISTED
Landsea Homes
LSEA
$256K ﹤0.01%
+28,500
New +$286K
GAIN icon
9635
CALL
Gladstone Investment Corp
GAIN
$654M
$256K ﹤0.01%
20,100
-23,200
-54% -$303K
IFGL icon
9636
iShares International Developed Real Estate ETF
IFGL
$81M
$256K ﹤0.01%
13,496
+1,088
+9% +$21.8K
BXSL icon
9637
Blackstone Secured Lending
BXSL
$5.77B
$256K ﹤0.01%
+9,356
New +$259K
ICHR icon
9638
Ichor Holdings
ICHR
$2.08B
$256K ﹤0.01%
8,267
-6,645
-45% -$228K
CAPL icon
9639
CALL
CrossAmerica Partners
CAPL
$881M
$256K ﹤0.01%
+11,800
New +$233K
RAMP icon
9640
LiveRamp
RAMP
$2.29B
$256K ﹤0.01%
8,865
-41,603
-82% -$1.23M
ASH icon
9641
Ashland
ASH
$3.41B
$256K ﹤0.01%
3,130
-7,915
-72% -$686K
RYAM icon
9642
CALL
Rayonier Advanced Materials
RYAM
$582M
$256K ﹤0.01%
72,200
-13,900
-16% -$52.2K
GAMR icon
9643
Amplify Video Game Tech ETF
GAMR
$39.9M
$255K ﹤0.01%
4,771
+141
+3% +$8.18K
CFFN icon
9644
Capitol Federal Financial
CFFN
$1.07B
$255K ﹤0.01%
53,453
-19,886
-27% -$118K
IBHC
9645
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$255K ﹤0.01%
10,784
– –
MDRX
9646
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K ﹤0.01%
+19,400
New +$254K
ELS icon
9647
PUT
Equity Lifestyle Properties
ELS
$12.4B
$255K ﹤0.01%
+4,000
New +$270K
VTSI icon
9648
PUT
VirTra
VTSI
$34.5M
$254K ﹤0.01%
45,600
+20,900
+85% +$142K
LMAT icon
9649
LeMaitre Vascular
LMAT
$1.84B
$254K ﹤0.01%
4,670
-3,281
-41% -$194K
FTSL icon
9650
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$254K ﹤0.01%
+5,557
New +$254K
384 385
386
387 388

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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.