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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
OPPX
10051
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$212K ﹤0.01%
9,308
-5,788
-38% -$135K
PCQ
10052
Pimco California Municipal Income Fund
PCQ
$166M
$212K ﹤0.01%
+25,378
New +$242K
ONTF
10053
CALL
DELISTED
ON24
ONTF
$211K ﹤0.01%
33,400
+2,300
+7% +$17K
BRAG
10054
Bragg Gaming Group
BRAG
$44.7M
$211K ﹤0.01%
43,590
-29,085
-40% -$140K
BAR icon
10055
GraniteShares Gold Shares
BAR
$1.5B
$211K ﹤0.01%
+11,565
New +$220K
LFST icon
10056
Lifestance Health
LFST
$4.7B
$211K ﹤0.01%
30,756
-224
-0.7% -$1.81K
KYMR icon
10057
CALL
Kymera Therapeutics
KYMR
$10B
$211K ﹤0.01%
15,200
+200
+1% +$4.02K
UXI icon
10058
ProShares Ultra Industrials
UXI
$30.4M
$211K ﹤0.01%
+9,146
New +$237K
SIJ icon
10059
ProShares UltraShort Industrials
SIJ
$5.98M
$211K ﹤0.01%
+3,647
New +$191K
EWK icon
10060
iShares MSCI Belgium ETF
EWK
$171M
$211K ﹤0.01%
+12,191
New +$222K
IMKTA icon
10061
PUT
Ingles Markets
IMKTA
$1.56B
$211K ﹤0.01%
2,800
-1,600
-36% -$129K
TPIF icon
10062
Timothy Plan International ETF
TPIF
$271M
$211K ﹤0.01%
8,798
-256
-3% -$6.4K
GANX icon
10063
Gain Therapeutics
GANX
$80.7M
$211K ﹤0.01%
65,226
-4,564
-7% -$17.3K
TITN icon
10064
Titan Machinery
TITN
$429M
$210K ﹤0.01%
7,915
-30,660
-79% -$904K
SPHQ icon
10065
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K ﹤0.01%
4,200
-700
-14% -$35.9K
INVE icon
10066
PUT
Identive
INVE
$68.1M
$210K ﹤0.01%
+24,900
New +$207K
ANIP icon
10067
ANI Pharmaceuticals
ANIP
$1.69B
$210K ﹤0.01%
3,619
-6,756
-65% -$390K
RSKD icon
10068
Riskified
RSKD
$808M
$210K ﹤0.01%
46,873
-11,676
-20% -$53.8K
SPYM
10069
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$210K ﹤0.01%
4,177
-112,403
-96% -$5.88M
SCL icon
10070
PUT
Stepan Co
SCL
$1.43B
$210K ﹤0.01%
+2,800
New +$245K
IMNM icon
10071
Immunome
IMNM
$3.28B
$210K ﹤0.01%
25,129
+7,665
+44% +$56.3K
AAC
10072
PUT
DELISTED
Ares Acquisition Corporation
AAC
$210K ﹤0.01%
19,500
+7,700
+65% +$82.1K
DIVZ icon
10073
Polen Dividend Income ETF
DIVZ
$308M
$210K ﹤0.01%
+7,923
New +$218K
THFF icon
10074
First Financial Corp
THFF
$945M
$210K ﹤0.01%
6,203
-7,896
-56% -$284K
VRRM icon
10075
Verra Mobility
VRRM
$670M
$210K ﹤0.01%
11,212
-48,938
-81% -$949K
401 402
403
404 405

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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.