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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
ICLR icon
9726
Icon
ICLR
$13.1B
$246K ﹤0.01%
997
-2,568
-72% -$647K
USIG icon
9727
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$245K ﹤0.01%
5,100
-8,000
-61% -$394K
CANO
9728
DELISTED
Cano Health, Inc.
CANO
$245K ﹤0.01%
9,667
+299
+3% +$24.6K
LEV
9729
CALL
DELISTED
The Lion Electric Company
LEV
$245K ﹤0.01%
128,300
+57,500
+81% +$125K
TBBK icon
9730
CALL
The Bancorp
TBBK
$2.68B
$245K ﹤0.01%
7,100
-800
-10% -$29.1K
MGPI icon
9731
MGP Ingredients
MGPI
$361M
$245K ﹤0.01%
2,321
-4,402
-65% -$499K
AIV
9732
CALL
Aimco
AIV
$370M
$245K ﹤0.01%
36,000
+300
+0.8% +$2.39K
GOVI icon
9733
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$245K ﹤0.01%
9,126
-26,275
-74% -$739K
RNEW
9734
DELISTED
VanEck Green Infrastructure ETF
RNEW
$245K ﹤0.01%
+10,185
New +$264K
FFHG
9735
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$245K ﹤0.01%
7,534
-34,415
-82% -$1.14M
TBIL
9736
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$244K ﹤0.01%
4,880
-31,814
-87% -$1.59M
CASH icon
9737
CALL
Pathward Financial
CASH
$1.69B
$244K ﹤0.01%
5,300
-16,700
-76% -$831K
MJ icon
9738
Amplify Alternative Harvest ETF
MJ
$117M
$244K ﹤0.01%
+5,572
New +$225K
WOOF icon
9739
PUT
Petco
WOOF
$771M
$244K ﹤0.01%
59,600
-29,300
-33% -$193K
MMT
9740
Aberdeen Multi-Market Income Fund
MMT
$243M
$243K ﹤0.01%
57,157
+35,404
+163% +$157K
AY
9741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$243K ﹤0.01%
12,725
-1,452
-10% -$32.9K
OTTR icon
9742
PUT
Otter Tail
OTTR
$3.81B
$243K ﹤0.01%
+3,200
New +$263K
NAPA
9743
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$243K ﹤0.01%
23,675
-100,326
-81% -$1.24M
VLN icon
9744
Valens Semiconductor
VLN
$195M
$243K ﹤0.01%
91,289
+73,008
+399% +$183K
ADNT icon
9745
Adient
ADNT
$1.47B
$243K ﹤0.01%
6,614
-24,178
-79% -$964K
KCE icon
9746
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$243K ﹤0.01%
+2,797
New +$249K
EQNR icon
9747
Equinor
EQNR
$98.2B
$243K ﹤0.01%
+7,399
New +$229K
TFSL icon
9748
PUT
TFS Financial
TFSL
$4.92B
$242K ﹤0.01%
20,500
-24,400
-54% -$327K
BOOM icon
9749
CALL
DMC Global
BOOM
$141M
$242K ﹤0.01%
+9,900
New +$215K
MPRO icon
9750
Monarch ProCap Index ETF
MPRO
$258M
$242K ﹤0.01%
+9,886
New +$253K
388 389
390
391 392

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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.