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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
VERA icon
13001
PUT
Vera Therapeutics
VERA
$2.33B
– –
-12,600
Closed -$202K
VFMF icon
13002
Vanguard US Multifactor ETF
VFMF
$930M
– –
-5,184
Closed -$539K
VGM icon
13003
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-11,811
Closed -$115K
VGSH icon
13004
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,928
Closed -$515K
VGZ icon
13005
CALL
Vista Gold
VGZ
$363M
– –
-72,900
Closed -$37.9K
VHC icon
13006
CALL
VirnetX Holding Corp
VHC
$53.1M
– –
-3,630
Closed -$34.1K
VIAV icon
13007
PUT
Viavi Solutions
VIAV
$9.6B
– –
-10,800
Closed -$122K
VICE icon
13008
AdvisorShares Vice ETF
VICE
$7.18M
– –
-11,042
Closed -$318K
VIGI icon
13009
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-70,397
Closed -$5.29M
VINP icon
13010
PUT
Vinci Compass Investments Ltd
VINP
$625M
– –
-20,100
Closed -$187K
VIOV icon
13011
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-13,162
Closed -$1.08M
VIRC icon
13012
Virco
VIRC
$93.4M
– –
-18,124
Closed -$75.6K
VIXM icon
13013
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
– –
-33,400
Closed -$684K
VMD icon
13014
Viemed Healthcare
VMD
$337M
– –
-26,764
Closed -$262K
VNLA icon
13015
Janus Henderson Short Duration Income ETF
VNLA
$3.38B
– –
-6,506
Closed -$311K
VNO icon
13016
Vornado Realty Trust
VNO
$7.07B
– –
-15,440
Closed -$341K
VNT icon
13017
CALL
Vontier
VNT
$4.46B
– –
-25,500
Closed -$821K
VONV icon
13018
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-18,908
Closed -$1.31M
VOOG icon
13019
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-44,010
Closed -$1.86M
VOOV icon
13020
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-19,485
Closed -$3.03M
VOR icon
13021
CALL
Vor Biopharma
VOR
$1.38B
– –
-1,580
Closed -$97.6K
VOT icon
13022
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-4,085
Closed -$834K
VOX icon
13023
PUT
Vanguard Communication Services ETF
VOX
$5.8B
– –
-2,200
Closed -$234K
VOYA icon
13024
Voya Financial
VOYA
$8.86B
– –
-5,036
Closed -$358K
BTLN
13025
PUT
Brightline Interactive
BTLN
$23.2M
– –
-10,200
Closed -$36.3K
519 520
521
522 523

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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.