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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
GNE icon
12301
CALL
Genie Energy
GNE
$402M
– –
-36,500
Closed -$516K
GNR icon
12302
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-5,000
Closed -$270K
GNT
12303
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-36,609
Closed -$184K
GOLF icon
12304
CALL
Acushnet Holdings
GOLF
$5.24B
– –
-7,900
Closed -$432K
GOOD
12305
Gladstone Commercial Corp
GOOD
$638M
– –
-14,694
Closed -$193K
GORO icon
12306
CALL
Goldgroup Mining
GORO
$266M
– –
-40,200
Closed -$25.3K
GOVT icon
12307
CALL
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-13,700
Closed -$314K
VIP
12308
CALL
Vulcan Infrastructure and Power
VIP
$33.4M
– –
-43,100
Closed -$122K
GRC icon
12309
Gorman-Rupp
GRC
$2.06B
– –
-9,144
Closed -$264K
GSBC icon
12310
Great Southern Bancorp
GSBC
$857M
– –
-5,441
Closed -$276K
GSBD icon
12311
CALL
Goldman Sachs BDC
GSBD
$1.13B
– –
-55,700
Closed -$772K
GSIE icon
12312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-20,733
Closed -$650K
GSIT icon
12313
CALL
GSI Technology
GSIT
$220M
– –
-60,400
Closed -$334K
GSY icon
12314
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-52,175
Closed -$2.59M
GTN icon
12315
CALL
Gray Television
GTN
$507M
– –
-24,300
Closed -$191K
GTY
12316
CALL
Getty Realty Corp
GTY
$2.07B
– –
-13,100
Closed -$443K
GVI icon
12317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-56,830
Closed -$5.85M
GWX icon
12318
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-14,100
Closed -$430K
HAE icon
12319
PUT
Haemonetics
HAE
$4.93B
– –
-11,300
Closed -$962K
HBIO icon
12320
Harvard Bioscience
HBIO
$34.4M
– –
-2,078
Closed -$95.9K
HCKT icon
12321
PUT
Hackett Group
HCKT
$276M
– –
-10,900
Closed -$244K
HCOM
12322
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-10,774
Closed -$165K
HEDJ icon
12323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-255,548
Closed -$10.5M
HEES
12324
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,600
Closed -$210K
HEPS
12325
D-Market Electronic Services & Trading
HEPS
$990M
– –
-15,332
Closed -$25.8K
491 492
493
494 495

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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.