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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
MXI icon
8651
iShares Global Materials ETF
MXI
$377M
$406K ﹤0.01%
5,178
-30,780
-86% -$2.51M
IDV icon
8652
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$406K ﹤0.01%
16,000
-27,900
-64% -$739K
TRMK icon
8653
Trustmark
TRMK
$2.69B
$406K ﹤0.01%
18,699
-16,415
-47% -$381K
TREE icon
8654
LendingTree
TREE
$407M
$406K ﹤0.01%
26,200
-1,837
-7% -$37.2K
GWX icon
8655
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$406K ﹤0.01%
13,932
-6,154
-31% -$188K
ESI icon
8656
PUT
Element Solutions
ESI
$8.51B
$406K ﹤0.01%
20,700
+100
+0.5% +$1.99K
UPLD icon
8657
Upland Software
UPLD
$13.9M
$406K ﹤0.01%
8,785
+3,061
+53% +$112K
BNGE icon
8658
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.92M
$406K ﹤0.01%
19,562
-200
-1% -$4.39K
BJUN icon
8659
Innovator US Equity Buffer ETF June
BJUN
$258M
$406K ﹤0.01%
12,361
+1,398
+13% +$47K
KOPN icon
8660
Kopin
KOPN
$833M
$405K ﹤0.01%
332,335
+270,520
+438% +$438K
DY icon
8661
Dycom Industries
DY
$8.88B
$405K ﹤0.01%
4,555
-13,006
-74% -$1.3M
ERII icon
8662
PUT
Energy Recovery
ERII
$397M
$405K ﹤0.01%
+19,100
New +$510K
CHIQ icon
8663
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$405K ﹤0.01%
22,000
-1,800
-8% -$34.6K
FUL icon
8664
CALL
H.B. Fuller
FUL
$3.03B
$405K ﹤0.01%
5,900
+2,700
+84% +$191K
WAFD icon
8665
CALL
WaFd
WAFD
$2.67B
$405K ﹤0.01%
+15,800
New +$442K
SPFF icon
8666
Global X SuperIncome Preferred ETF
SPFF
$143M
$405K ﹤0.01%
46,106
+7,435
+19% +$66.3K
CDP icon
8667
COPT Defense Properties
CDP
$4.15B
$404K ﹤0.01%
16,969
-18,374
-52% -$464K
PRMW
8668
CALL
DELISTED
Primo Water Corporation
PRMW
$404K ﹤0.01%
29,300
+2,700
+10% +$38.6K
UHT
8669
CALL
Universal Health Realty Income Trust
UHT
$576M
$404K ﹤0.01%
10,000
-6,300
-39% -$292K
TDCX
8670
PUT
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$404K ﹤0.01%
68,400
+41,400
+153% +$272K
TGB
8671
Trekor Metals
TGB
$3.36B
$404K ﹤0.01%
317,990
-5,405
-2% -$7.48K
CALT
8672
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$404K ﹤0.01%
+22,100
New +$382K
JANW icon
8673
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$403K ﹤0.01%
13,992
-16,366
-54% -$475K
SPIR icon
8674
Spire Global
SPIR
$535M
$403K ﹤0.01%
82,464
-98,418
-54% -$511K
MEXX icon
8675
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$403K ﹤0.01%
+17,513
New +$506K
345 346
347
348 349

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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.