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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
APLT
9826
DELISTED
Applied Therapeutics
APLT
$234K ﹤0.01%
+93,792
New +$155K
SANM icon
9827
PUT
Sanmina
SANM
$10.4B
$233K ﹤0.01%
4,300
-1,200
-22% -$67.5K
PKST
9828
DELISTED
Peakstone Realty Trust
PKST
$233K ﹤0.01%
14,022
+4,944
+54% +$105K
AMRN
9829
PUT
Amarin Corp
AMRN
$295M
$233K ﹤0.01%
12,675
+1,130
+10% +$24.5K
HEWG
9830
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$233K ﹤0.01%
+7,893
New +$240K
OFIX icon
9831
Orthofix Medical
OFIX
$395M
$233K ﹤0.01%
18,126
+939
+5% +$16.9K
NSTG
9832
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$233K ﹤0.01%
135,500
+101,100
+294% +$308K
BDN
9833
Brandywine Realty Trust
BDN
$527M
$233K ﹤0.01%
51,328
-335
-0.6% -$1.59K
HOUS
9834
CALL
DELISTED
Anywhere Real Estate
HOUS
$233K ﹤0.01%
36,200
+25,100
+226% +$183K
XPP icon
9835
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$233K ﹤0.01%
13,914
+2,284
+20% +$42.6K
SHE icon
9836
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$233K ﹤0.01%
2,737
-16,942
-86% -$1.5M
PGC icon
9837
Peapack-Gladstone Financial
PGC
$800M
$233K ﹤0.01%
9,068
-8,947
-50% -$248K
SVRA icon
9838
CALL
Savara
SVRA
$1.08B
$232K ﹤0.01%
61,400
-8,400
-12% -$29.9K
IYJ icon
9839
PUT
iShares US Industrials ETF
IYJ
$1.9B
$232K ﹤0.01%
+2,300
New +$244K
LKFT
9840
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$232K ﹤0.01%
6,710
-35,418
-84% -$1.38M
FTS icon
9841
PUT
Fortis
FTS
$27.9B
$232K ﹤0.01%
6,100
+1,000
+20% +$40.8K
CSD icon
9842
Invesco S&P Spin-Off ETF
CSD
$224M
$232K ﹤0.01%
4,136
-9,527
-70% -$549K
ONEO icon
9843
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$232K ﹤0.01%
2,463
-1,272
-34% -$125K
EPI icon
9844
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$232K ﹤0.01%
6,300
-45,200
-88% -$1.64M
SLG icon
9845
SL Green Realty
SLG
$4.08B
$231K ﹤0.01%
6,204
-24,975
-80% -$897K
DBE icon
9846
Invesco DB Energy Fund
DBE
$102M
$231K ﹤0.01%
+9,884
New +$221K
AXSM icon
9847
Axsome Therapeutics
AXSM
$10.4B
$231K ﹤0.01%
3,310
-7,500
-69% -$561K
SCS
9848
PUT
DELISTED
Steelcase
SCS
$231K ﹤0.01%
+20,700
New +$181K
BINI
9849
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HYZN
9850
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$231K ﹤0.01%
3,699
+615
+20% +$41.6K
392 393
394
395 396

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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.