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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
REVS icon
12751
Columbia Research Enhanced Value ETF
REVS
$350M
– –
-21,924
Closed -$458K
REXR icon
12752
PUT
Rexford Industrial Realty
REXR
$8.3B
– –
-6,400
Closed -$334K
REYN icon
12753
CALL
Reynolds Consumer Products
REYN
$5.37B
– –
-9,800
Closed -$277K
RGNX icon
12754
CALL
Regenxbio
RGNX
$708M
– –
-35,700
Closed -$714K
RHRX icon
12755
RH Tactical Rotation ETF
RHRX
$40.3M
– –
-11,796
Closed -$148K
RIGS icon
12756
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-10,599
Closed -$241K
RILY icon
12757
BRC Group Holdings
RILY
$286M
– –
-5,795
Closed -$285K
RLAY icon
12758
CALL
Relay Therapeutics
RLAY
$4.26B
– –
-67,000
Closed -$842K
RLAY icon
12759
PUT
Relay Therapeutics
RLAY
$4.26B
– –
-53,100
Closed -$667K
RLJ icon
12760
CALL
RLJ Lodging Trust
RLJ
$1.75B
– –
-18,100
Closed -$186K
RMNI icon
12761
PUT
Rimini Street
RMNI
$490M
– –
-11,000
Closed -$52.7K
RMR icon
12762
The RMR Group
RMR
$342M
– –
-13,010
Closed -$301K
RNAM
12763
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-21,700
Closed -$241K
RNAC icon
12764
Cartesian Therapeutics
RNAC
$304M
– –
-1,198
Closed -$40.2K
RNAZ icon
12765
TransCode Therapeutics
RNAZ
$3.04M
– –
0
– -$31.4K
RNGR icon
12766
Ranger Energy Services
RNGR
$401M
– –
-11,262
Closed -$115K
RNRG icon
12767
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-5,481
Closed -$197K
RNWWW
12768
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
– –
-17,921
Closed -$14.3K
ROBO icon
12769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-3,682
Closed -$202K
ROMO icon
12770
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
– –
-13,445
Closed -$347K
RPAY icon
12771
Repay Holdings
RPAY
$332M
– –
-22,874
Closed -$179K
RPAY icon
12772
PUT
Repay Holdings
RPAY
$332M
– –
-34,200
Closed -$268K
RPG icon
12773
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-9,500
Closed -$290K
RRGB icon
12774
CALL
Red Robin
RRGB
$189M
– –
-86,600
Closed -$1.2M
RSF
12775
RiverNorth Capital and Income Fund
RSF
$58.4M
– –
-10,662
Closed -$161K
509 510
511
512 513

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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.