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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
HEQT icon
12326
Simplify Hedged Equity ETF
HEQT
$302M
– –
-8,891
Closed -$221K
HERO icon
12327
Global X Video Games & Esports ETF
HERO
$65.1M
– –
-47,873
Closed -$981K
HFND icon
12328
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
– –
-17,364
Closed -$358K
HGLB
12329
Highland Global Allocation Fund
HGLB
$177M
– –
-19,743
Closed -$171K
HGTY icon
12330
CALL
Hagerty
HGTY
$1.37B
– –
-12,300
Closed -$115K
HI
12331
PUT
DELISTED
Hillenbrand
HI
– –
-4,200
Closed -$215K
HOFV
12332
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-12,577
Closed -$107K
HOMB icon
12333
CALL
Home BancShares
HOMB
$6.01B
– –
-42,400
Closed -$967K
HONE
12334
DELISTED
HarborOne Bancorp
HONE
– –
-21,223
Closed -$207K
HOPE icon
12335
PUT
Hope Bancorp
HOPE
$1.78B
– –
-16,800
Closed -$141K
HOUS
12336
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-51,900
Closed -$347K
HQH
12337
abrdn Healthcare Investors
HQH
$1.34B
– –
-10,494
Closed -$179K
HRTX icon
12338
PUT
Heron Therapeutics
HRTX
$61.3M
– –
-33,700
Closed -$39.1K
HSTM icon
12339
HealthStream
HSTM
$842M
– –
-12,636
Closed -$310K
HUIZ
12340
Huize Holding Ltd
HUIZ
$16M
– –
-2,133
Closed -$14.6K
AGIG
12341
Abundia Global Impact Group
AGIG
$43.3M
– –
-3,504
Closed -$74.2K
AGIG
12342
PUT
Abundia Global Impact Group
AGIG
$43.3M
– –
-8,980
Closed -$191K
HVT icon
12343
CALL
Haverty Furniture Companies
HVT
$430M
– –
-26,700
Closed -$807K
HVT icon
12344
Haverty Furniture Companies
HVT
$430M
– –
-7,776
Closed -$235K
HY icon
12345
CALL
Hyster-Yale Materials Handling
HY
$614M
– –
-4,600
Closed -$257K
HYBB icon
12346
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-5,892
Closed -$264K
HYHG icon
12347
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-4,662
Closed -$285K
HYLB icon
12348
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-38,000
Closed -$1.31M
HYLS icon
12349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-23,071
Closed -$914K
HYMB icon
12350
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-19,000
Closed -$475K
492 493
494
495 496

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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.