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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
SPAB icon
12851
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-7,900
Closed -$200K
SPAB icon
12852
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,297,445
Closed -$32.9M
SPEU icon
12853
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-12,000
Closed -$462K
SPGM icon
12854
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-131,193
Closed -$6.87M
SPIP icon
12855
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,500
Closed -$271K
SPRC icon
12856
SciSparc
SPRC
$3.84M
– –
-3
Closed -$8.57K
SPSC icon
12857
CALL
SPS Commerce
SPSC
$2.92B
– –
-1,800
Closed -$346K
SPT icon
12858
Sprout Social
SPT
$607M
– –
-14,056
Closed -$705K
SPTS icon
12859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-48,474
Closed -$1.4M
SPVM icon
12860
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
– –
-5,613
Closed -$270K
SPXE icon
12861
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
– –
-6,008
Closed -$285K
SPXS icon
12862
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
– –
-20,448
Closed -$2.87M
SPYG icon
12863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-56,829
Closed -$3.48M
SPYV icon
12864
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-8,700
Closed -$376K
SPYX icon
12865
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-25,939
Closed -$938K
SQQQ icon
12866
ProShares UltraPro Short QQQ
SQQQ
$1.85B
– –
-1,500
Closed -$703K
SRAD icon
12867
PUT
Sportradar
SRAD
$3.85B
– –
-20,000
Closed -$258K
SRS icon
12868
ProShares UltraShort Real Estate
SRS
$13.8M
– –
-3,452
Closed -$234K
SSBI icon
12869
Summit State Bank
SSBI
$86.5M
– –
-28,520
Closed -$431K
SSL icon
12870
PUT
Sasol
SSL
$8.01B
– –
-12,400
Closed -$154K
SSRM icon
12871
SSR Mining
SSRM
$7.7B
– –
-44,785
Closed -$649K
SST icon
12872
PUT
System1
SST
$16.8M
– –
-20,060
Closed -$903K
SSTI icon
12873
SoundThinking
SSTI
$81.2M
– –
-15,528
Closed -$339K
ST icon
12874
CALL
Sensata Technologies
ST
$6.23B
– –
-28,100
Closed -$1.26M
STAG icon
12875
PUT
STAG Industrial
STAG
$7.07B
– –
-29,400
Closed -$1.05M
513 514
515
516 517

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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.