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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
WIMI
13051
PUT
WiMi Hologram Cloud
WIMI
$25.4M
– –
-1,000
Closed -$11K
WIT icon
13052
CALL
Wipro
WIT
$18.7B
– –
-171,200
Closed -$404K
WKEY
13053
WISeKey
WKEY
$79.5M
– –
-8,676
Closed -$28.6K
WKEY
13054
PUT
WISeKey
WKEY
$79.5M
– –
-9,360
Closed -$41.2K
WMK icon
13055
CALL
Weis Markets
WMK
$1.76B
– –
-4,300
Closed -$276K
WPRT
13056
CALL
Westport Fuel Systems
WPRT
$34.8M
– –
-24,100
Closed -$186K
WPRT
13057
Westport Fuel Systems
WPRT
$34.8M
– –
-21,377
Closed -$175K
WRLD icon
13058
World Acceptance Corp
WRLD
$878M
– –
-2,140
Closed -$296K
WSR
13059
PUT
DELISTED
Whitestone REIT
WSR
– –
-16,600
Closed -$161K
FXHO
13060
UTime Limited
FXHO
$284M
– –
0
– -$24.9K
WTS icon
13061
CALL
Watts Water Technologies
WTS
$12.5B
– –
-1,800
Closed -$331K
WTS icon
13062
PUT
Watts Water Technologies
WTS
$12.5B
– –
-4,400
Closed -$808K
WTV icon
13063
WisdomTree US Value Fund
WTV
$3.36B
– –
-16,539
Closed -$1.03M
WWR icon
13064
CALL
Westwater Resources
WWR
$77.5M
– –
-50,100
Closed -$41.1K
XAR icon
13065
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,900
Closed -$231K
XBAP icon
13066
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-7,929
Closed -$230K
XBJL icon
13067
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.4M
– –
-14,179
Closed -$410K
XBJA icon
13068
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
– –
-8,948
Closed -$220K
XBPEW
13069
XBP Europe Holdings Warrant
XBPEW
– –
-10,023
Closed -$497
XDOC
13070
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-24,597
Closed -$603K
XENE icon
13071
Xenon Pharmaceuticals
XENE
$5.88B
– –
-8,131
Closed -$304K
XLSR icon
13072
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-9,401
Closed -$408K
XNET
13073
CALL
Xunlei
XNET
$326M
– –
-28,100
Closed -$55.6K
XONE icon
13074
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
– –
-46,912
Closed -$2.33M
XPEL icon
13075
XPEL
XPEL
$1.42B
– –
-6,588
Closed -$529K
521 522
523
524 525

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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.