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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
HI
9926
CALL
DELISTED
Hillenbrand
HI
$224K ﹤0.01%
5,300
-700
-12% -$33.3K
BRY
9927
DELISTED
Berry Corp
BRY
$224K ﹤0.01%
27,319
-40,594
-60% -$325K
CRVL icon
9928
CorVel
CRVL
$3.5B
$224K ﹤0.01%
3,417
-7,812
-70% -$539K
FCFY icon
9929
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.53M
$224K ﹤0.01%
+11,415
New +$228K
RNW icon
9930
ReNew
RNW
$2.49B
$224K ﹤0.01%
41,228
-38,334
-48% -$226K
PSCF icon
9931
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$224K ﹤0.01%
5,394
-2,929
-35% -$129K
BSMR icon
9932
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$224K ﹤0.01%
+9,777
New +$229K
EDZ icon
9933
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$224K ﹤0.01%
+1,629
New +$197K
TH icon
9934
Target Hospitality
TH
$1.88B
$224K ﹤0.01%
14,084
-15,712
-53% -$222K
ALT icon
9935
PUT
Altimmune
ALT
$603M
$224K ﹤0.01%
86,000
+7,200
+9% +$20.7K
AHRT
9936
AH Realty Trust
AHRT
$495M
$223K ﹤0.01%
21,821
-4,187
-16% -$48.6K
UMBF icon
9937
PUT
UMB Financial
UMBF
$11B
$223K ﹤0.01%
3,600
-2,800
-44% -$182K
TUSK icon
9938
Mammoth Energy Services
TUSK
$150M
$223K ﹤0.01%
48,121
-2,280
-5% -$11.1K
BHE icon
9939
PUT
Benchmark Electronics
BHE
$2.58B
$223K ﹤0.01%
9,200
-33,000
-78% -$838K
SPTL icon
9940
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$223K ﹤0.01%
8,531
-36,409
-81% -$1.02M
JPS
9941
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$223K ﹤0.01%
36,150
-6,300
-15% -$40.1K
TLTE icon
9942
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
$223K ﹤0.01%
+4,651
New +$231K
FXA icon
9943
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.7M
$223K ﹤0.01%
3,500
-2,600
-43% -$168K
ROCK icon
9944
PUT
Gibraltar Industries
ROCK
$1.34B
$223K ﹤0.01%
3,300
– –
PAM icon
9945
Pampa Energía
PAM
$4.32B
$223K ﹤0.01%
+5,961
New +$254K
PNRG icon
9946
PrimeEnergy Resources
PNRG
$331M
$222K ﹤0.01%
+1,918
New +$189K
FUMB icon
9947
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$222K ﹤0.01%
11,166
-3,667
-25% -$73.2K
BNGO icon
9948
CALL
Bionano Genomics
BNGO
$13.8M
$222K ﹤0.01%
1,223
+1,064
+669% +$279K
HWKN icon
9949
Hawkins
HWKN
$2.52B
$222K ﹤0.01%
3,776
-4,450
-54% -$241K
SIBN icon
9950
SI-BONE Inc
SIBN
$867M
$222K ﹤0.01%
10,461
-844
-7% -$19.6K
396 397
398
399 400

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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.