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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
TCRT icon
12901
PUT
Alaunos Therapeutics
TCRT
$4.47M
– –
-1,058
Closed -$80.9K
TD icon
12902
Toronto Dominion Bank
TD
$194B
– –
-4,383
Closed -$273K
TDTF icon
12903
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-41,115
Closed -$974K
TDTT icon
12904
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-22,845
Closed -$538K
TECL icon
12905
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
– –
-65,898
Closed -$3.34M
TEI
12906
Templeton Emerging Markets Income Fund
TEI
$324M
– –
-14,217
Closed -$73.2K
TENB icon
12907
PUT
Tenable Holdings
TENB
$3.79B
– –
-9,000
Closed -$392K
TERN
12908
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-92,000
Closed -$805K
TEX icon
12909
Terex
TEX
$7.6B
– –
-19,864
Closed -$1.18M
TFI icon
12910
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-6,100
Closed -$282K
TGS icon
12911
Transportadora de Gas del Sur
TGS
$4.23B
– –
-18,069
Closed -$249K
THCH icon
12912
CALL
TH International
THCH
$38.1M
– –
-67,660
Closed -$971K
THLV icon
12913
THOR Low Volatility ETF
THLV
$57.4M
– –
-15,747
Closed -$399K
THG icon
12914
CALL
Hanover Insurance
THG
$7.77B
– –
-2,200
Closed -$249K
THRY icon
12915
CALL
Thryv Holdings
THRY
$92.4M
– –
-115,400
Closed -$2.84M
THRY icon
12916
Thryv Holdings
THRY
$92.4M
– –
-11,327
Closed -$279K
TIGR
12917
UP Fintech Holding
TIGR
$952M
– –
-76,837
Closed -$311K
TIP icon
12918
iShares TIPS Bond ETF
TIP
$14.9B
– –
-51,440
Closed -$5.44M
TIPX icon
12919
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-12,217
Closed -$226K
VBIO
12920
Valion Bio
VBIO
$509K
– –
-17
Closed -$3.09K
TK icon
12921
Teekay
TK
$1.16B
– –
-19,355
Closed -$124K
TLPH icon
12922
CALL
Talphera
TLPH
$61.8M
– –
-18,300
Closed -$20.3K
TLYS icon
12923
Tilly's
TLYS
$120M
– –
-11,094
Closed -$91.2K
TMCI icon
12924
Treace Medical Concepts
TMCI
$282M
– –
-24,351
Closed -$446K
TMP icon
12925
CALL
Tompkins Financial
TMP
$1.41B
– –
-8,000
Closed -$446K
515 516
517
518 519

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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.