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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
SKF icon
12826
PUT
ProShares UltraShort Financials
SKF
$10.7M
– –
-3,475
Closed -$256K
SKIL icon
12827
Skillsoft
SKIL
$74.3M
– –
-1,180
Closed -$29.3K
SKIN icon
12828
SkinHealth Systems
SKIN
$85M
– –
-167,384
Closed -$1.18M
SKOR icon
12829
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$736M
– –
-6,367
Closed -$298K
SLF icon
12830
CALL
Sun Life Financial
SLF
$44B
– –
-17,000
Closed -$886K
SLGN icon
12831
CALL
Silgan Holdings
SLGN
$4.48B
– –
-4,600
Closed -$216K
SLRC icon
12832
PUT
SLR Investment Corp
SLRC
$689M
– –
-12,200
Closed -$174K
SLVM icon
12833
Sylvamo
SLVM
$1.46B
– –
-29,405
Closed -$1.26M
SLVP icon
12834
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
– –
-25,506
Closed -$246K
SLYV icon
12835
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-23,740
Closed -$1.83M
SMLR
12836
DELISTED
Semler Scientific
SMLR
– –
-12,178
Closed -$320K
SMPL icon
12837
CALL
Simply Good Foods
SMPL
$962M
– –
-49,200
Closed -$1.8M
SMPL icon
12838
PUT
Simply Good Foods
SMPL
$962M
– –
-88,800
Closed -$3.25M
SND icon
12839
Smart Sand
SND
$206M
– –
-16,236
Closed -$32.1K
SND icon
12840
PUT
Smart Sand
SND
$206M
– –
-10,000
Closed -$16.4K
SNES icon
12841
SenesTech
SNES
$6.83M
– –
-94
Closed -$12.9K
SNEX icon
12842
CALL
StoneX
SNEX
$8.26B
– –
-18,225
Closed -$299K
SNN icon
12843
PUT
Smith & Nephew
SNN
$12.2B
– –
-30,100
Closed -$971K
SOCL icon
12844
Global X Social Media ETF
SOCL
$89.6M
– –
-56,307
Closed -$2.06M
SOGP
12845
Sound Group
SOGP
$51.6M
– –
-5,277
Closed -$48K
SOHO
12846
DELISTED
Sotherly Hotels
SOHO
– –
-55,909
Closed -$106K
SOL
12847
CALL
DELISTED
Emeren Group
SOL
– –
-23,400
Closed -$88.7K
SOND
12848
DELISTED
Sonder
SOND
– –
-6,691
Closed -$65.1K
SONN
12849
DELISTED
Sonnet BioTherapeutics
SONN
– –
-100
Closed -$8.6K
SOYB icon
12850
Teucrium Soybean Fund
SOYB
$60.4M
– –
-29,803
Closed -$836K
512 513
514
515 516

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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.