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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
VC icon
8776
Visteon
VC
$2.72B
$382K ﹤0.01%
2,770
-6,916
-71% -$996K
LU icon
8777
PUT
Lufax Holding
LU
$1.14B
$382K ﹤0.01%
90,200
+23,575
+35% +$131K
IXP icon
8778
iShares Global Comm Services ETF
IXP
$506M
$382K ﹤0.01%
+5,598
New +$390K
IR icon
8779
PUT
Ingersoll Rand
IR
$30.5B
$382K ﹤0.01%
6,000
-19,400
-76% -$1.29M
TPCS icon
8780
TechPrecision Corp
TPCS
$57.4M
$382K ﹤0.01%
+52,568
New +$382K
ONEY icon
8781
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$382K ﹤0.01%
4,177
-1,846
-31% -$178K
TCS
8782
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$382K ﹤0.01%
11,308
-5,391
-32% -$215K
RDUS
8783
PUT
DELISTED
Radius Recycling
RDUS
$382K ﹤0.01%
13,700
-9,300
-40% -$288K
XTJL icon
8784
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$381K ﹤0.01%
14,271
-170
-1% -$4.67K
WU icon
8785
Western Union
WU
$2.26B
$381K ﹤0.01%
28,935
-415,737
-93% -$5.1M
RDNW
8786
RideNow Group
RDNW
$221M
$381K ﹤0.01%
62,192
+14,142
+29% +$114K
GTHX
8787
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$381K ﹤0.01%
264,600
+14,900
+6% +$28.8K
INVX
8788
Innovex International
INVX
$2.11B
$381K ﹤0.01%
13,519
-2,352
-15% -$63.8K
PMT
8789
PennyMac Mortgage Investment
PMT
$814M
$381K ﹤0.01%
30,712
-11,285
-27% -$148K
INTT icon
8790
PUT
inTEST
INTT
$142M
$381K ﹤0.01%
25,100
-60,100
-71% -$1.11M
FOCL
8791
CALL
EDAP TMS S.A.
FOCL
$198M
$380K ﹤0.01%
54,200
+15,100
+39% +$120K
FLSP icon
8792
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$380K ﹤0.01%
16,901
-98,785
-85% -$2.2M
MVO
8793
PUT
DELISTED
MV Oil Trust
MVO
$380K ﹤0.01%
27,900
-11,400
-29% -$145K
DIVS icon
8794
Guinness Atkinson Dividend Builder ETF
DIVS
$41.7M
$380K ﹤0.01%
15,707
+582
+4% +$14.7K
PIPR icon
8795
Piper Sandler
PIPR
$5.34B
$380K ﹤0.01%
10,452
-13,840
-57% -$500K
ARVN icon
8796
Arvinas
ARVN
$600M
$379K ﹤0.01%
19,313
-10,843
-36% -$266K
AAT
8797
CALL
American Assets Trust
AAT
$1.38B
$379K ﹤0.01%
19,500
-6,000
-24% -$126K
GERM
8798
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$378K ﹤0.01%
21,146
+9,209
+77% +$180K
JDST icon
8799
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$378K ﹤0.01%
229
+21
+10% +$29.4K
OPAD icon
8800
Offerpad Solutions
OPAD
$21.3M
$378K ﹤0.01%
3,876
+398
+11% +$44.5K
350 351
352
353 354

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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.