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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
BKCH icon
9801
Global X Blockchain ETF
BKCH
$261M
$236K ﹤0.01%
10,138
-5,142
-34% -$158K
VTN icon
9802
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$236K ﹤0.01%
+25,914
New +$256K
AEL
9803
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$236K ﹤0.01%
4,400
-4,800
-52% -$257K
GTN icon
9804
Gray Television
GTN
$497M
$236K ﹤0.01%
34,106
+5,739
+20% +$47.3K
TGI
9805
PUT
DELISTED
Triumph Group
TGI
$236K ﹤0.01%
30,800
-2,900
-9% -$28.4K
BCAL icon
9806
Southern California Bancorp
BCAL
$684M
$236K ﹤0.01%
+16,836
New +$248K
SPMV
9807
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$236K ﹤0.01%
6,516
-6,520
-50% -$246K
ASIX icon
9808
AdvanSix
ASIX
$445M
$236K ﹤0.01%
7,579
-3,412
-31% -$118K
WTTR icon
9809
CALL
Select Water Solutions
WTTR
$2.49B
$235K ﹤0.01%
29,600
+17,800
+151% +$146K
AVO icon
9810
PUT
Mission Produce
AVO
$1.13B
$235K ﹤0.01%
+24,300
New +$258K
FFTY icon
9811
CALL
CapForce IBD 50 ETF
FFTY
$78.6M
$235K ﹤0.01%
+10,500
New +$254K
BCX icon
9812
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$235K ﹤0.01%
25,511
+14,175
+125% +$133K
PZA icon
9813
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$235K ﹤0.01%
+10,600
New +$246K
PJUN icon
9814
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$235K ﹤0.01%
+7,501
New +$238K
GLL icon
9815
ProShares UltraShort Gold
GLL
$94.2M
$235K ﹤0.01%
+1,823
New +$213K
VISN
9816
PUT
Vistance Networks Inc
VISN
$1.4B
$235K ﹤0.01%
69,800
+37,000
+113% +$151K
OLO
9817
PUT
DELISTED
Olo Inc
OLO
$235K ﹤0.01%
38,700
-50,300
-57% -$329K
RLGT icon
9818
PUT
Radiant Logistics
RLGT
$408M
$234K ﹤0.01%
+41,500
New +$282K
GLO
9819
Clough Global Opportunities Fund
GLO
$247M
$234K ﹤0.01%
+52,834
New +$256K
RELL icon
9820
Richardson Electronics
RELL
$263M
$234K ﹤0.01%
21,397
-7,850
-27% -$101K
DCOM icon
9821
Dime Commercial Bancshares
DCOM
$1.79B
$234K ﹤0.01%
11,707
-20,722
-64% -$433K
AEG icon
9822
Aegon
AEG
$13.6B
$234K ﹤0.01%
48,674
+16,576
+52% +$85.4K
HR icon
9823
CALL
Healthcare Realty
HR
$6.51B
$234K ﹤0.01%
15,300
-51,100
-77% -$907K
FEBW icon
9824
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$234K ﹤0.01%
8,923
-38,544
-81% -$1.02M
SMIN icon
9825
CALL
iShares MSCI India Small-Cap ETF
SMIN
$772M
$234K ﹤0.01%
+3,700
New +$227K
391 392
393
394 395

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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.