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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
FLMB icon
8351
Franklin Municipal Green Bond ETF
FLMB
$71.1M
$464K ﹤0.01%
+20,619
New +$482K
IYG icon
8352
CALL
iShares US Financial Services ETF
IYG
$2.23B
$464K ﹤0.01%
9,000
+1,200
+15% +$64.9K
PSEP icon
8353
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$464K ﹤0.01%
14,317
-26,796
-65% -$883K
FCN icon
8354
CALL
FTI Consulting
FCN
$4.25B
$464K ﹤0.01%
2,600
-4,600
-64% -$857K
DUSA icon
8355
Davis Select US Equity ETF
DUSA
$1.27B
$464K ﹤0.01%
14,688
-2,459
-14% -$80.5K
AZZ icon
8356
AZZ Inc
AZZ
$4.16B
$464K ﹤0.01%
10,175
+1,211
+14% +$55.4K
IPPP
8357
DELISTED
Preferred-Plus ETF
IPPP
$463K ﹤0.01%
50,907
+30,945
+155% +$284K
ETRN
8358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$463K ﹤0.01%
49,410
-342,259
-87% -$3.27M
KJAN icon
8359
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$462K ﹤0.01%
15,054
+3,850
+34% +$123K
KNOP icon
8360
CALL
KNOT Offshore Partners
KNOP
$377M
$462K ﹤0.01%
67,700
+50,700
+298% +$286K
GDMA icon
8361
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$462K ﹤0.01%
15,279
-33,362
-69% -$993K
SPH icon
8362
CALL
Suburban Propane Partners
SPH
$1.18B
$462K ﹤0.01%
28,800
-10,800
-27% -$160K
VERX icon
8363
PUT
Vertex
VERX
$2.31B
$462K ﹤0.01%
20,000
-16,400
-45% -$337K
ARKO icon
8364
ARKO Corp
ARKO
$490M
$462K ﹤0.01%
64,582
+1,005
+2% +$7.86K
VEU icon
8365
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$462K ﹤0.01%
8,900
+1,100
+14% +$59.5K
VSAT icon
8366
Viasat
VSAT
$9.28B
$462K ﹤0.01%
25,003
+2,730
+12% +$78.1K
PRAA icon
8367
PRA Group
PRAA
$721M
$461K ﹤0.01%
24,011
-4,780
-17% -$101K
QTR icon
8368
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.48M
$461K ﹤0.01%
19,886
-18,061
-48% -$432K
VLU icon
8369
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$461K ﹤0.01%
+3,188
New +$478K
FLKR icon
8370
Franklin FTSE South Korea ETF
FLKR
$1.6B
$460K ﹤0.01%
22,639
-23,747
-51% -$517K
TDSE
8371
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$460K ﹤0.01%
21,292
-8,746
-29% -$193K
IOSP icon
8372
PUT
Innospec
IOSP
$2.35B
$460K ﹤0.01%
+4,500
New +$470K
WKC icon
8373
PUT
World Kinect Corp
WKC
$1.81B
$460K ﹤0.01%
20,500
-7,700
-27% -$172K
PRPL icon
8374
Purple Innovation
PRPL
$18.6M
$460K ﹤0.01%
10,753
+5,956
+124% +$371K
DJCB
8375
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$460K ﹤0.01%
21,905
– –
333 334
335
336 337

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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.