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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
BGY icon
9676
BlackRock Enhanced International Dividend Trust
BGY
$538M
$251K ﹤0.01%
50,286
+32,811
+188% +$173K
SLVO icon
9677
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$251K ﹤0.01%
+3,594
New +$268K
CTS icon
9678
CTS Corp
CTS
$1.62B
$251K ﹤0.01%
6,010
-20,307
-77% -$874K
MLP icon
9679
Maui Land & Pineapple Co
MLP
$313M
$251K ﹤0.01%
+18,920
New +$268K
AQWA icon
9680
CALL
Global X Clean Water ETF
AQWA
$22M
$250K ﹤0.01%
+17,600
New +$267K
DRH icon
9681
Diamondrock Hospitality Co
DRH
$2.6B
$250K ﹤0.01%
31,182
-53,985
-63% -$434K
MTG icon
9682
CALL
MGIC Investment
MTG
$6.36B
$250K ﹤0.01%
15,000
-20,000
-57% -$340K
SMP icon
9683
Standard Motor Products
SMP
$827M
$250K ﹤0.01%
7,446
+1,470
+25% +$53.5K
INDI icon
9684
CALL
indie Semiconductor
INDI
$799M
$250K ﹤0.01%
39,700
-6,800
-15% -$52.6K
ENFR icon
9685
Alerian Energy Infrastructure ETF
ENFR
$534M
$250K ﹤0.01%
+11,284
New +$251K
ALXO icon
9686
ALX Oncology
ALXO
$277M
$250K ﹤0.01%
52,084
+22,675
+77% +$123K
PDX
9687
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$250K ﹤0.01%
12,604
-2,502
-17% -$42.2K
AMPL icon
9688
PUT
Amplitude
AMPL
$1.79B
$250K ﹤0.01%
21,600
+800
+4% +$9.25K
ACMR icon
9689
ACM Research
ACMR
$5.18B
$250K ﹤0.01%
13,802
-5,997
-30% -$89.2K
PRN icon
9690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$250K ﹤0.01%
2,471
-4,451
-64% -$469K
UROY
9691
PUT
Uranium Royalty Corp
UROY
$1.62B
$250K ﹤0.01%
87,000
+58,200
+202% +$137K
AXIA.PR
9692
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$249K ﹤0.01%
38,318
– –
CLFD icon
9693
PUT
Clearfield
CLFD
$401M
$249K ﹤0.01%
8,700
-75,300
-90% -$2.96M
NUHY icon
9694
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$249K ﹤0.01%
+12,411
New +$253K
OSG
9695
DELISTED
Overseas Shipholding Group Inc.
OSG
$249K ﹤0.01%
56,784
-116,009
-67% -$482K
PWSC
9696
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$249K ﹤0.01%
11,000
-5,800
-35% -$127K
TSP
9697
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$249K ﹤0.01%
159,777
-180,512
-53% -$316K
BKD icon
9698
PUT
Brookdale Senior Living
BKD
$2.8B
$249K ﹤0.01%
60,200
+34,800
+137% +$140K
AM icon
9699
Antero Midstream
AM
$10.6B
$249K ﹤0.01%
20,800
+7,634
+58% +$90.4K
GES
9700
DELISTED
Guess Inc
GES
$249K ﹤0.01%
11,502
-12,050
-51% -$255K
386 387
388
389 390

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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.