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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
SEMR
10001
CALL
DELISTED
Semrush
SEMR
$217K ﹤0.01%
+25,500
New +$238K
NTB icon
10002
CALL
Bank of N.T. Butterfield & Son
NTB
$2.33B
$217K ﹤0.01%
8,000
-2,800
-26% -$81.5K
JOJO icon
10003
ATAC Credit Rotation ETF
JOJO
$5.28M
$217K ﹤0.01%
15,602
+3,396
+28% +$49.6K
GRNR
10004
DELISTED
Global X Green Building ETF
GRNR
$216K ﹤0.01%
+10,567
New +$227K
BFLY icon
10005
PUT
Butterfly Network
BFLY
$2.26B
$216K ﹤0.01%
183,200
-34,200
-16% -$66.2K
CIB icon
10006
CALL
Grupo Cibest SA
CIB
$23.3B
$216K ﹤0.01%
8,100
-1,700
-17% -$47.2K
GOVZ icon
10007
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$216K ﹤0.01%
+5,174
New +$246K
ESBA icon
10008
Empire State Realty Series ES
ESBA
$1.24B
$216K ﹤0.01%
26,990
+7,306
+37% +$59.8K
PGEN icon
10009
Precigen
PGEN
$2.53B
$216K ﹤0.01%
152,013
+78,360
+106% +$111K
SMHB icon
10010
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$216K ﹤0.01%
35,168
+7,736
+28% +$50.8K
CYBR
10011
DELISTED
CyberArk
CYBR
$216K ﹤0.01%
1,316
-33,509
-96% -$5.38M
EART
10012
Global X Rare Earth & Critical Materials ETF
EART
$45.4M
$215K ﹤0.01%
+13,434
New +$236K
HSII
10013
DELISTED
Heidrick & Struggles
HSII
$215K ﹤0.01%
8,611
-4,024
-32% -$108K
PLL
10014
DELISTED
Piedmont Lithium
PLL
$215K ﹤0.01%
5,426
-12,532
-70% -$609K
SENT
10015
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$215K ﹤0.01%
9,684
-6,169
-39% -$145K
HMY icon
10016
Harmony Gold Mining
HMY
$12.8B
$215K ﹤0.01%
57,263
+11,182
+24% +$46.1K
CBU icon
10017
CALL
Community Bank
CBU
$3.32B
$215K ﹤0.01%
5,100
-300
-6% -$14.2K
RYZ
10018
PUT
Ryerson Holding Corp
RYZ
$1.32B
$215K ﹤0.01%
7,400
+700
+10% +$23.7K
ZD icon
10019
Ziff Davis
ZD
$1.93B
$215K ﹤0.01%
3,379
-10,119
-75% -$694K
TAYD icon
10020
Taylor Devices
TAYD
$194M
$215K ﹤0.01%
+10,096
New +$227K
XHE icon
10021
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$215K ﹤0.01%
2,751
-12,361
-82% -$1.1M
SRCE icon
10022
PUT
1st Source
SRCE
$2.09B
$215K ﹤0.01%
5,100
-200
-4% -$8.91K
TSLX icon
10023
PUT
Sixth Street Specialty
TSLX
$1.79B
$215K ﹤0.01%
10,500
-90,400
-90% -$1.8M
BCAB icon
10024
BioAtla
BCAB
$3.13M
$215K ﹤0.01%
2,525
+212
+9% +$27K
VISL
10025
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$215K ﹤0.01%
58,300
– –
399 400
401
402 403

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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.