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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
+561.69%
AUM
$481B
AUM Growth
-$11.2B
Cap. Flow
+$6.33B
Cap. Flow %
1.32%
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 Technology 2.36%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 0.89%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
12151
PUT
ENI
E
$79.7B
– –
-52,800
Closed -$1.52M
EAD
12152
Allspring Income Opportunities Fund
EAD
$375M
– –
-20,714
Closed -$134K
EAF icon
12153
CALL
GrafTech
EAF
$169M
– –
-2,080
Closed -$105K
EASG icon
12154
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
– –
-11,637
Closed -$331K
AXIA
12155
DELISTED
AXIA Energia
AXIA
– –
-18,124
Closed -$119K
EBS icon
12156
PUT
Emergent Biosolutions
EBS
$266M
– –
-26,200
Closed -$193K
ECPG icon
12157
CALL
Encore Capital Group
ECPG
$2.19B
– –
-8,700
Closed -$423K
EDD
12158
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-66,198
Closed -$310K
EDIV icon
12159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-15,007
Closed -$427K
EEMA icon
12160
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-3,595
Closed -$236K
EES icon
12161
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-50,428
Closed -$2.26M
EFNL icon
12162
iShares MSCI Finland ETF
EFNL
$262M
– –
-34,481
Closed -$1.21M
EFV icon
12163
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-796,043
Closed -$39M
EFZ icon
12164
CALL
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-5,300
Closed -$190K
EGP icon
12165
PUT
EastGroup Properties
EGP
$10.9B
– –
-3,200
Closed -$556K
EHAB
12166
DELISTED
Enhabit
EHAB
– –
-25,379
Closed -$319K
EHTH icon
12167
PUT
eHealth
EHTH
$39.4M
– –
-192,800
Closed -$1.55M
EIM
12168
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-11,174
Closed -$111K
EJAN icon
12169
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
– –
-36,288
Closed -$1.03M
ELP
12170
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-20,348
Closed -$140K
EMCR icon
12171
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
– –
-7,549
Closed -$203K
EMLC icon
12172
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-29,600
Closed -$757K
ENOV icon
12173
Enovis
ENOV
$1.45B
– –
-36,690
Closed -$2.14M
ENR icon
12174
Energizer
ENR
$1.47B
– –
-63,485
Closed -$2.18M
ENSG icon
12175
PUT
The Ensign Group
ENSG
$10.5B
– –
-4,200
Closed -$401K
485 486
487
488 489

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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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.