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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
XRAY icon
13076
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-18,100
Closed -$724K
XSEP icon
13077
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-11,849
Closed -$402K
XSVM icon
13078
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$659M
– –
-14,669
Closed -$681K
XSW icon
13079
State Street SPDR S&P Software & Services ETF
XSW
$511M
– –
-11,296
Closed -$1.51M
XT icon
13080
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-69,775
Closed -$3.88M
XTOC icon
13081
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
– –
-18,775
Closed -$453K
XXII
13082
22nd Century Group
XXII
$2.68M
– –
0
– –
XWEL icon
13083
XWELL
XWEL
$8.93M
– –
-1,678
Closed -$7.32K
YDEC icon
13084
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-26,812
Closed -$589K
YMAR icon
13085
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-10,046
Closed -$213K
YORW icon
13086
York Water
YORW
$552M
– –
-15,021
Closed -$620K
YQ
13087
17 Education & Technology Group
YQ
$24.3M
– –
-2,042
Closed -$9.63K
YSEP icon
13088
FT Vest International Equity Buffer ETF September
YSEP
$122M
– –
-15,000
Closed -$299K
YTRA icon
13089
Yatra Online
YTRA
$62.1M
– –
-27,138
Closed -$53.7K
ZETA icon
13090
Zeta Global
ZETA
$7.3B
– –
-38,863
Closed -$321K
ZLAB icon
13091
CALL
Zai Lab
ZLAB
$2.92B
– –
-59,200
Closed -$1.64M
ZSL icon
13092
PUT
ProShares UltraShort Silver
ZSL
$55.4M
– –
-263
Closed -$216K
ZUMZ icon
13093
Zumiez
ZUMZ
$308M
– –
-18,885
Closed -$340K
LFWD icon
13094
ReWalk Robotics
LFWD
$20.7M
– –
-886
Closed -$44.6K
XTKG
13095
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-1
Closed -$14.2K
ASTH icon
13096
CALL
Astrana Health
ASTH
$1.95B
– –
-47,500
Closed -$1.5M
ASTH icon
13097
Astrana Health
ASTH
$1.95B
– –
-13,416
Closed -$424K
FFLC icon
13098
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
– –
-19,770
Closed -$662K
MTUS icon
13099
Metallus
MTUS
$812M
– –
-41,779
Closed -$911K
MTUS icon
13100
PUT
Metallus
MTUS
$812M
– –
-20,100
Closed -$434K
522 523
524
525 526

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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.