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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
SDIV icon
9651
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$254K ﹤0.01%
11,600
+1,800
+18% +$40.6K
ZEUS
9652
DELISTED
Olympic Steel
ZEUS
$254K ﹤0.01%
4,520
-5,351
-54% -$276K
HLN icon
9653
CALL
Haleon
HLN
$44.5B
$254K ﹤0.01%
30,500
-64,800
-68% -$540K
TMV icon
9654
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$254K ﹤0.01%
5,755
-107,045
-95% -$3.79M
COLD icon
9655
Americold
COLD
$4.29B
$254K ﹤0.01%
8,350
-10,624
-56% -$344K
DBJA
9656
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$254K ﹤0.01%
+8,873
New +$253K
HYSA icon
9657
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.1M
$254K ﹤0.01%
+17,646
New +$255K
SMDV icon
9658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$253K ﹤0.01%
4,473
-946
-17% -$56.7K
TWLO icon
9659
Twilio
TWLO
$36.5B
$253K ﹤0.01%
4,323
-557,717
-99% -$34.8M
PMM
9660
Franklin Managed Municipal Income Trust
PMM
$267M
$253K ﹤0.01%
46,252
-4,069
-8% -$23.7K
GOVT icon
9661
iShares US Treasury Bond ETF
GOVT
$44.3B
$253K ﹤0.01%
11,477
-13,206
-54% -$297K
TSLY icon
9662
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$253K ﹤0.01%
+1,849
New +$285K
PGAL
9663
DELISTED
Global X MSCI Portugal ETF
PGAL
$253K ﹤0.01%
26,457
+13,974
+112% +$142K
NAK
9664
CALL
Northern Dynasty Minerals
NAK
$944M
$253K ﹤0.01%
766,000
+257,700
+51% +$73K
DAWN
9665
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$253K ﹤0.01%
20,600
-16,600
-45% -$217K
EPV icon
9666
ProShares UltraShort FTSE Europe
EPV
$9.51M
$252K ﹤0.01%
4,646
+1,311
+39% +$65.3K
QVMT
9667
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$252K ﹤0.01%
6,228
-20,793
-77% -$864K
YXI icon
9668
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$252K ﹤0.01%
+7,080
New +$244K
KVLE icon
9669
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$252K ﹤0.01%
+11,863
New +$266K
NTWK icon
9670
CALL
NetSol Technologies
NTWK
$49M
$252K ﹤0.01%
138,400
+1,000
+0.7% +$2.23K
RETL icon
9671
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$252K ﹤0.01%
43,300
-12,600
-23% -$88.3K
INST
9672
CALL
DELISTED
Instructure Holdings, Inc.
INST
$251K ﹤0.01%
9,900
-63,100
-86% -$1.63M
WTMF icon
9673
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$251K ﹤0.01%
7,139
-31,471
-82% -$1.1M
AVNS
9674
DELISTED
Avanos Medical
AVNS
$251K ﹤0.01%
12,428
-2,366
-16% -$53.6K
MEC icon
9675
PUT
Mayville Engineering Co
MEC
$493M
$251K ﹤0.01%
+22,900
New +$264K
385 386
387
388 389

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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.