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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
TCX icon
10101
CALL
Tucows
TCX
$111M
$206K ﹤0.01%
+10,100
New +$245K
FLUX icon
10102
CALL
Flux Power
FLUX
$13.8M
$206K ﹤0.01%
59,900
-40,200
-40% -$184K
GBIL icon
10103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$206K ﹤0.01%
+2,058
New +$206K
CCB icon
10104
CALL
Coastal Financial
CCB
$714M
$206K ﹤0.01%
+4,800
New +$208K
HITI
10105
CALL
High Tide
HITI
$226M
$206K ﹤0.01%
111,300
-268,000
-71% -$383K
ESGE icon
10106
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$206K ﹤0.01%
6,800
+300
+5% +$9.5K
KRUS icon
10107
Kura Sushi USA
KRUS
$562M
$206K ﹤0.01%
+3,112
New +$274K
CRNC icon
10108
PUT
Cerence
CRNC
$380M
$206K ﹤0.01%
10,100
-43,300
-81% -$1.09M
SOHU
10109
Sohu.com
SOHU
$368M
$206K ﹤0.01%
+21,840
New +$236K
LNAI
10110
CALL
Lunai Bioworks
LNAI
$10.7M
$206K ﹤0.01%
+575
New +$87.4K
CTBI icon
10111
PUT
Community Trust Bancorp
CTBI
$1.39B
$206K ﹤0.01%
6,000
-500
-8% -$18.3K
CAPR icon
10112
PUT
Capricor Therapeutics
CAPR
$585M
$206K ﹤0.01%
60,100
+48,900
+437% +$275K
IDEX
10113
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$205K ﹤0.01%
84,500
+82,228
+3,619% +$550K
TDUP icon
10114
ThredUp
TDUP
$352M
$205K ﹤0.01%
51,184
-6,968
-12% -$23.6K
OCSL icon
10115
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$205K ﹤0.01%
+10,200
New +$204K
UYM icon
10116
ProShares Ultra Materials
UYM
$41.9M
$205K ﹤0.01%
9,560
-17,554
-65% -$411K
IBHD
10117
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$205K ﹤0.01%
+8,840
New +$204K
LSST
10118
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$205K ﹤0.01%
8,716
-1,234
-12% -$29.1K
PSMO icon
10119
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$205K ﹤0.01%
+8,655
New +$203K
SPNS
10120
DELISTED
Sapiens International
SPNS
$205K ﹤0.01%
7,194
-10,283
-59% -$294K
CNXT icon
10121
VanEck ChiNext Innovators ETF
CNXT
$112M
$204K ﹤0.01%
8,023
+638
+9% +$17.3K
KNDI
10122
Kandi Technologies Group
KNDI
$64.1M
$204K ﹤0.01%
59,041
-13,870
-19% -$48.8K
AVO icon
10123
CALL
Mission Produce
AVO
$1.11B
$204K ﹤0.01%
21,100
-43,600
-67% -$463K
EJUL icon
10124
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$204K ﹤0.01%
+9,072
New +$209K
TCX icon
10125
PUT
Tucows
TCX
$111M
$204K ﹤0.01%
10,000
-3,000
-23% -$72.7K
403 404
405
406 407

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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.