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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
+545.54%
AUM
$481B
AUM Growth
-$11.2B
Cap. Flow
+$4.46B
Cap. Flow %
0.93%
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 Miscellaneous 90.81%
2 Technology 2.36%
3 Consumer Discretionary 1.65%
4 Financials 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
4576
DELISTED
NEVRO CORP.
NVRO
$2.63M ﹤0.01%
136,988
-54,731
-29% -$1.17M
INSW icon
4577
International Seaways
INSW
$4.89B
$2.63M ﹤0.01%
58,457
-206,607
-78% -$8.66M
TNDM icon
4578
CALL
Tandem Diabetes Care
TNDM
$1.49B
$2.63M ﹤0.01%
126,600
+78,300
+162% +$2.15M
LQDA icon
4579
CALL
Liquidia Corp
LQDA
$6.06B
$2.63M ﹤0.01%
414,700
+225,900
+120% +$1.63M
IBP icon
4580
Installed Building Products
IBP
$6.53B
$2.63M ﹤0.01%
21,026
+11,173
+113% +$1.58M
GH icon
4581
PUT
Guardant Health
GH
$21.7B
$2.62M ﹤0.01%
88,500
-43,500
-33% -$1.53M
IWR icon
4582
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.62M ﹤0.01%
37,850
+10,470
+38% +$764K
QQEW icon
4583
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.62M ﹤0.01%
25,200
+2,900
+13% +$312K
WKC icon
4584
World Kinect Corp
WKC
$1.81B
$2.62M ﹤0.01%
116,775
+75,970
+186% +$1.69M
AZUL
4585
PUT
DELISTED
Azul
AZUL
$2.61M ﹤0.01%
304,400
+213,200
+234% +$2.12M
LSXMK
4586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.61M ﹤0.01%
102,614
-135,433
-57% -$3.29M
PBR icon
4587
Petrobras
PBR
$119B
$2.61M ﹤0.01%
174,286
-796,158
-82% -$11.3M
LMBS icon
4588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.61M ﹤0.01%
55,272
+17,288
+46% +$822K
ICLR icon
4589
PUT
Icon
ICLR
$13.1B
$2.61M ﹤0.01%
10,600
+5,400
+104% +$1.36M
OLED icon
4590
Universal Display
OLED
$3.81B
$2.61M ﹤0.01%
16,618
+8,836
+114% +$1.34M
EVAV
4591
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$2.61M ﹤0.01%
+44,168
New +$3.31M
BINI
4592
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
JOYY
4593
CALL
JOYY Inc
JOYY
$3.65B
$2.61M ﹤0.01%
68,400
-10,300
-13% -$357K
EGLE
4594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.61M ﹤0.01%
61,998
+45,280
+271% +$1.98M
DVAX
4595
CALL
DELISTED
Dynavax Technologies
DVAX
$2.6M ﹤0.01%
176,300
+27,400
+18% +$385K
CALX icon
4596
PUT
Calix
CALX
$2.36B
$2.6M ﹤0.01%
56,800
+42,000
+284% +$1.9M
AVNW icon
4597
CALL
Aviat Networks
AVNW
$256M
$2.6M ﹤0.01%
83,400
+300
+0.4% +$9.48K
JNUG icon
4598
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$2.6M ﹤0.01%
101,800
-74,900
-42% -$2.38M
GSHD icon
4599
CALL
Goosehead Insurance
GSHD
$1.7B
$2.6M ﹤0.01%
34,900
+29,700
+571% +$1.99M
DGRO icon
4600
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.6M ﹤0.01%
52,465
-31,580
-38% -$1.64M
182 183
184
185 186

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.