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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
RYTM icon
10126
PUT
Rhythm Pharmaceuticals
RYTM
$7.75B
$204K ﹤0.01%
+8,900
New +$199K
TGB
10127
PUT
Trekor Metals
TGB
$3.54B
$204K ﹤0.01%
160,600
+41,100
+34% +$56.9K
AIRS icon
10128
PUT
AirSculpt Technologies
AIRS
$188M
$204K ﹤0.01%
29,800
+13,400
+82% +$107K
NBCM icon
10129
Neuberger Commodity Strategy ETF
NBCM
$502M
$204K ﹤0.01%
9,081
-3,741
-29% -$84.1K
ACIU icon
10130
AC Immune
ACIU
$269M
$204K ﹤0.01%
71,487
-3,885
-5% -$11.8K
TRST
10131
Trustco Bank Corp NY
TRST
$977M
$204K ﹤0.01%
7,465
-2,546
-25% -$73.4K
KNTE
10132
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$204K ﹤0.01%
145,478
+387
+0.3% +$929
PRF icon
10133
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$204K ﹤0.01%
6,400
-6,100
-49% -$201K
DDL
10134
Dingdong
DDL
$488M
$204K ﹤0.01%
104,425
+43,046
+70% +$99.4K
FTHM icon
10135
Fathom Holdings
FTHM
$22.8M
$204K ﹤0.01%
49,908
-177,060
-78% -$1.15M
ABFL
10136
Abacus FCF Leaders ETF
ABFL
$542M
$203K ﹤0.01%
3,975
-21,438
-84% -$1.13M
ALEC icon
10137
PUT
Alector
ALEC
$267M
$203K ﹤0.01%
+31,400
New +$203K
JAVA icon
10138
JPMorgan Active Value ETF
JAVA
$7.11B
$203K ﹤0.01%
+3,968
New +$212K
ARQT icon
10139
Arcutis Biotherapeutics
ARQT
$3.13B
$203K ﹤0.01%
38,293
+23,412
+157% +$199K
GHM icon
10140
Graham Corp
GHM
$1.1B
$203K ﹤0.01%
+12,245
New +$185K
APXI
10141
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$203K ﹤0.01%
18,512
-4,040
-18% -$43.9K
QUIK icon
10142
PUT
QuickLogic
QUIK
$207M
$203K ﹤0.01%
23,600
-10,800
-31% -$90.8K
HLMN icon
10143
CALL
Hillman Solutions
HLMN
$1.53B
$203K ﹤0.01%
+24,600
New +$224K
HEWU
10144
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$203K ﹤0.01%
+7,998
New +$199K
XPH icon
10145
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$203K ﹤0.01%
+5,100
New +$216K
OCUL icon
10146
Ocular Therapeutix
OCUL
$2.38B
$203K ﹤0.01%
64,530
-311,071
-83% -$1.27M
USPX icon
10147
Franklin US Equity Index ETF
USPX
$2.08B
$203K ﹤0.01%
+5,417
New +$211K
GLBS icon
10148
CALL
Globus Maritime Ltd
GLBS
$77.9M
$203K ﹤0.01%
110,100
-200
-0.2% -$197
PFLT icon
10149
PUT
PennantPark Floating Rate Capital
PFLT
$738M
$203K ﹤0.01%
19,000
-13,800
-42% -$149K
BIV icon
10150
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K ﹤0.01%
2,800
-400
-13% -$29.6K
404 405
406
407 408

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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.