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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
RSPC icon
12776
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
– –
-29,914
Closed -$851K
RSPH icon
12777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
– –
-85,710
Closed -$2.55M
RSPR icon
12778
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-17,311
Closed -$541K
RSPT icon
12779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
– –
-70,180
Closed -$2.06M
RUM icon
12780
RUM Group Inc
RUM
$4.64B
– –
-18,206
Closed -$136K
RTH icon
12781
PUT
VanEck Retail ETF
RTH
$257M
– –
-1,700
Closed -$297K
RUSHB icon
12782
Rush Enterprises Class B
RUSHB
$8.55B
– –
-4,779
Closed -$217K
RVT icon
12783
Royce Value Trust
RVT
$2.31B
– –
-31,048
Closed -$428K
RWL icon
12784
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-38,985
Closed -$3.12M
RY icon
12785
Royal Bank of Canada
RY
$284B
– –
-7,914
Closed -$736K
SACH
12786
CALL
Sachem Capital Corp
SACH
$41.7M
– –
-11,600
Closed -$40.5K
SAIC icon
12787
PUT
Saic
SAIC
$5.36B
– –
-3,600
Closed -$405K
SATL icon
12788
PUT
Satellogic
SATL
$812M
– –
-11,900
Closed -$23.3K
SBFG icon
12789
SB Financial Group
SBFG
$174M
– –
-16,098
Closed -$204K
SBFMW
12790
Sunshine Biopharma Inc Warrant
SBFMW
– –
-12,302
Closed -$5.91K
SBH icon
12791
Sally Beauty Holdings
SBH
$1.56B
– –
-38,603
Closed -$410K
SBR
12792
Sabine Royalty Trust
SBR
$1.06B
– –
-30,680
Closed -$2.02M
SCC icon
12793
ProShares UltraShort Consumer Discretionary
SCC
$5.35M
– –
-6,052
Closed -$210K
SCHA icon
12794
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-100,458
Closed -$2.2M
SCHF icon
12795
PUT
Schwab International Equity ETF
SCHF
$69.4B
– –
-20,400
Closed -$364K
SCHH icon
12796
CALL
Schwab US REIT ETF
SCHH
$11.5B
– –
-26,500
Closed -$518K
SCHJ icon
12797
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-59,590
Closed -$1.41M
SCHM icon
12798
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-49,557
Closed -$1.17M
SCHM icon
12799
PUT
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-9,900
Closed -$234K
SCHV
12800
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-12,600
Closed -$282K
510 511
512
513 514

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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.