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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
PSP icon
9051
PUT
Invesco Global Listed Private Equity ETF
PSP
$248M
$336K ﹤0.01%
+6,500
New +$349K
CTG
9052
CALL
DELISTED
Computer Task Group, Inc.
CTG
$336K ﹤0.01%
32,500
-4,200
-11% -$38.7K
TOK icon
9053
iShares MSCI Kokusai Fund
TOK
$256M
$335K ﹤0.01%
3,767
-6,531
-63% -$604K
MDXG icon
9054
MiMedx Group
MDXG
$656M
$335K ﹤0.01%
45,996
-18,191
-28% -$136K
UDR icon
9055
CALL
UDR
UDR
$11.9B
$335K ﹤0.01%
9,400
-4,000
-30% -$159K
MAYW icon
9056
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$335K ﹤0.01%
13,048
-12,572
-49% -$326K
OFS icon
9057
CALL
OFS Capital
OFS
$49.8M
$335K ﹤0.01%
+29,800
New +$316K
PHIN icon
9058
PUT
Phinia Inc
PHIN
$2.52B
$335K ﹤0.01%
+12,500
New +$346K
PEY icon
9059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$335K ﹤0.01%
17,449
-58,456
-77% -$1.17M
VNQI icon
9060
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$335K ﹤0.01%
+8,600
New +$349K
TPVG icon
9061
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
$335K ﹤0.01%
32,000
-84,400
-73% -$963K
ERII icon
9062
Energy Recovery
ERII
$397M
$335K ﹤0.01%
15,773
-4,468
-22% -$119K
TMCI icon
9063
PUT
Treace Medical Concepts
TMCI
$302M
$334K ﹤0.01%
+25,500
New +$467K
PIPR icon
9064
PUT
Piper Sandler
PIPR
$5.34B
$334K ﹤0.01%
9,200
-15,200
-62% -$549K
NHI icon
9065
CALL
National Health Investors
NHI
$3.54B
$334K ﹤0.01%
6,500
-3,100
-32% -$162K
DOO
9066
CALL
Bombardier Recreational Products
DOO
$4.54B
$334K ﹤0.01%
+4,400
New +$356K
DBO icon
9067
Invesco DB Oil Fund
DBO
$258M
$334K ﹤0.01%
18,902
+8,846
+88% +$144K
RINF icon
9068
ProShares Inflation Expectations ETF
RINF
$18M
$333K ﹤0.01%
9,827
-6,810
-41% -$227K
LEV
9069
PUT
DELISTED
The Lion Electric Company
LEV
$333K ﹤0.01%
174,500
+44,900
+35% +$97.6K
SBB icon
9070
ProShares Short SmallCap600
SBB
$3.44M
$333K ﹤0.01%
+8,986
New +$318K
NFGC
9071
CALL
New Found Gold
NFGC
$734M
$333K ﹤0.01%
79,900
-82,800
-51% -$374K
DEIF
9072
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$333K ﹤0.01%
14,075
-2,741
-16% -$67.2K
LMB icon
9073
PUT
Limbach Holdings
LMB
$493M
$333K ﹤0.01%
+10,500
New +$318K
TSQ icon
9074
CALL
Townsquare Media
TSQ
$105M
$333K ﹤0.01%
+38,200
New +$396K
KYN icon
9075
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$333K ﹤0.01%
39,600
-26,600
-40% -$229K
361 362
363
364 365

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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.