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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
HYMB icon
12351
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-10,700
Closed -$268K
HYT icon
12352
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-34,963
Closed -$312K
HYZD icon
12353
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$295M
– –
-19,811
Closed -$416K
IAF
12354
abrdn Australia Equity Fund
IAF
$127M
– –
-5,541
Closed -$71.6K
IAG icon
12355
IAMGOLD
IAG
$12.4B
– –
-43,796
Closed -$108K
IART icon
12356
CALL
Integra LifeSciences
IART
$1.3B
– –
-5,000
Closed -$206K
IART icon
12357
Integra LifeSciences
IART
$1.3B
– –
-14,420
Closed -$593K
IAS
12358
CALL
DELISTED
Integral Ad Science
IAS
– –
-13,000
Closed -$234K
IAS
12359
PUT
DELISTED
Integral Ad Science
IAS
– –
-12,100
Closed -$218K
IAUM icon
12360
iShares Gold Trust Micro
IAUM
$7.37B
– –
-12,909
Closed -$248K
IAUX
12361
i-80 Gold Corp
IAUX
$1.66B
– –
-55,218
Closed -$124K
IBDS icon
12362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-223,869
Closed -$5.26M
IBDW icon
12363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-37,506
Closed -$760K
IBDX icon
12364
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-26,698
Closed -$657K
IBMR icon
12365
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
– –
-26,673
Closed -$662K
ICHR icon
12366
CALL
Ichor Holdings
ICHR
$2.13B
– –
-18,600
Closed -$698K
ICUCW
12367
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
– –
-35,790
Closed -$1.3K
ICUI icon
12368
ICU Medical
ICUI
$4.57B
– –
-3,143
Closed -$469K
IDOG icon
12369
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
– –
-14,946
Closed -$419K
IE icon
12370
Ivanhoe Electric
IE
$1.8B
– –
-19,275
Closed -$251K
IEP icon
12371
Icahn Enterprises
IEP
$4.79B
– –
-38,438
Closed -$971K
IETC icon
12372
iShares US Tech Independence Focused ETF
IETC
$685M
– –
-40,299
Closed -$2.22M
IEUR icon
12373
iShares Core MSCI Europe ETF
IEUR
$9.46B
– –
-8,116
Closed -$427K
IGE icon
12374
CALL
iShares North American Natural Resources ETF
IGE
$780M
– –
-17,600
Closed -$683K
IGIC icon
12375
CALL
International General Insurance
IGIC
$1.13B
– –
-20,200
Closed -$180K
493 494
495
496 497

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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.