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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
NHTC icon
12576
PUT
Natural Health Trends
NHTC
$14.9M
– –
-15,100
Closed -$82.7K
NIC icon
12577
CALL
Nicolet Bankshares
NIC
$3.63B
– –
-3,100
Closed -$211K
NKTX icon
12578
PUT
Nkarta
NKTX
$185M
– –
-18,200
Closed -$39.9K
NMAI icon
12579
Nuveen Multi-Asset Income Fund
NMAI
$474M
– –
-15,099
Closed -$176K
NMCO icon
12580
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-85,203
Closed -$922K
NMIH icon
12581
CALL
NMI Holdings
NMIH
$3.42B
– –
-8,600
Closed -$222K
NMRK icon
12582
CALL
Newmark Group
NMRK
$2.91B
– –
-10,600
Closed -$65.9K
NMT icon
12583
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
– –
-16,269
Closed -$170K
NNI icon
12584
CALL
Nelnet
NNI
$4.57B
– –
-2,600
Closed -$251K
NOCT icon
12585
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-45,004
Closed -$1.87M
NRIX icon
12586
CALL
Nurix Therapeutics
NRIX
$2.73B
– –
-93,300
Closed -$932K
NRIX icon
12587
PUT
Nurix Therapeutics
NRIX
$2.73B
– –
-10,200
Closed -$102K
NRT
12588
CALL
North European Oil Royalty Trust
NRT
$79.1M
– –
-12,300
Closed -$160K
NTB icon
12589
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-14,068
Closed -$409K
NTST
12590
NETSTREIT Corp
NTST
$2.11B
– –
-173,021
Closed -$3.09M
NUAG icon
12591
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.5M
– –
-15,082
Closed -$312K
NUEM icon
12592
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-12,907
Closed -$352K
NUGT icon
12593
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-49,360
Closed -$1.62M
NUS icon
12594
CALL
Nu Skin
NUS
$232M
– –
-6,800
Closed -$226K
NUTX
12595
Nutex Health
NUTX
$1.28B
– –
-702
Closed -$44.4K
NUV icon
12596
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-39,505
Closed -$344K
NUVB icon
12597
CALL
Nuvation Bio
NUVB
$2.37B
– –
-16,100
Closed -$29K
NUWE icon
12598
Nuwellis
NUWE
$3.33M
– –
0
– -$28K
NVG icon
12599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-91,705
Closed -$1.07M
NVGS icon
12600
Navigator Holdings
NVGS
$1.37B
– –
-47,428
Closed -$655K
502 503
504
505 506

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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.