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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
TURN
9776
DELISTED
180 Degree Capital
TURN
$239K ﹤0.01%
57,011
+38,020
+200% +$167K
SAH icon
9777
CALL
Sonic Automotive
SAH
$2.52B
$239K ﹤0.01%
+5,000
New +$254K
SLI
9778
Standard Lithium
SLI
$629M
$239K ﹤0.01%
84,378
-219,684
-72% -$843K
CTLP
9779
PUT
DELISTED
Cantaloupe
CTLP
$239K ﹤0.01%
38,200
-10,700
-22% -$78.5K
TMC icon
9780
PUT
TMC The Metals Company
TMC
$2.12B
$239K ﹤0.01%
241,100
+196,900
+445% +$283K
APEI icon
9781
American Public Education
APEI
$842M
$239K ﹤0.01%
47,922
+20,265
+73% +$104K
UVE icon
9782
CALL
Universal Insurance Holdings
UVE
$1.21B
$238K ﹤0.01%
+17,000
New +$239K
FPRO icon
9783
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$238K ﹤0.01%
12,767
-701
-5% -$14.2K
MMAT
9784
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$238K ﹤0.01%
11,333
+2,499
+28% +$54.7K
CRBP icon
9785
CALL
Corbus Pharmaceuticals
CRBP
$211M
$238K ﹤0.01%
35,300
-200
-0.6% -$1.38K
ASTE icon
9786
Astec Industries
ASTE
$999M
$238K ﹤0.01%
5,046
-3,125
-38% -$154K
AFLG icon
9787
First Trust Active Factor Large Cap ETF
AFLG
$755M
$237K ﹤0.01%
9,615
+164
+2% +$4.18K
ATEC icon
9788
PUT
Alphatec Holdings
ATEC
$1.46B
$237K ﹤0.01%
+18,300
New +$287K
SCHP icon
9789
PUT
Schwab US TIPS ETF
SCHP
$16.5B
$237K ﹤0.01%
9,400
-30,400
-76% -$784K
FMAY icon
9790
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$237K ﹤0.01%
+6,194
New +$242K
RXT icon
9791
Rackspace Technology
RXT
$803M
$237K ﹤0.01%
100,895
-228,707
-69% -$519K
XOVR
9792
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$237K ﹤0.01%
20,633
+7,658
+59% +$92.4K
SKWD icon
9793
Skyward Specialty Insurance
SKWD
$2.36B
$237K ﹤0.01%
+8,660
New +$216K
ACIW icon
9794
CALL
ACI Worldwide
ACIW
$5.43B
$237K ﹤0.01%
10,500
– –
WBIF icon
9795
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$237K ﹤0.01%
8,848
-36,232
-80% -$1.02M
EWCZ
9796
DELISTED
European Wax Center
EWCZ
$237K ﹤0.01%
14,610
+2,838
+24% +$51.1K
JAMF
9797
CALL
DELISTED
Jamf
JAMF
$237K ﹤0.01%
13,400
-10,500
-44% -$195K
DJIA icon
9798
Global X Dow 30 Covered Call ETF
DJIA
$192M
$236K ﹤0.01%
+11,074
New +$244K
SMMT icon
9799
Summit Therapeutics
SMMT
$11B
$236K ﹤0.01%
126,371
-252,971
-67% -$482K
DSGN icon
9800
CALL
Design Therapeutics
DSGN
$946M
$236K ﹤0.01%
+100,100
New +$467K
390 391
392
393 394

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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.