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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
CLPT icon
10176
CALL
ClearPoint Neuro
CLPT
$486M
$199K ﹤0.01%
39,800
+24,100
+154% +$143K
OFIX icon
10177
PUT
Orthofix Medical
OFIX
$392M
$199K ﹤0.01%
+15,500
New +$279K
VOXX
10178
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$199K ﹤0.01%
24,900
-17,800
-42% -$160K
BBVA icon
10179
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$199K ﹤0.01%
24,681
-21,670
-47% -$169K
JHS
10180
John Hancock Income Securities Trust
JHS
$127M
$199K ﹤0.01%
19,351
+5,520
+40% +$59K
GOCO
10181
CALL
DELISTED
GoHealth
GOCO
$199K ﹤0.01%
13,700
– –
THCX
10182
CALL
DELISTED
AXS Cannabis ETF
THCX
$198K ﹤0.01%
+10,700
New +$198K
DMTK
10183
DELISTED
DermTech, Inc. Common Stock
DMTK
$198K ﹤0.01%
137,521
-13,072
-9% -$32.7K
WHF icon
10184
PUT
WhiteHorse Finance
WHF
$153M
$198K ﹤0.01%
+15,500
New +$202K
XERS icon
10185
Xeris Biopharma Holdings
XERS
$1.57B
$198K ﹤0.01%
106,231
-17,441
-14% -$40K
ARQT icon
10186
PUT
Arcutis Biotherapeutics
ARQT
$3.13B
$198K ﹤0.01%
37,200
+1,300
+4% +$11.1K
RA
10187
Brookfield Real Assets Income Fund
RA
$698M
$197K ﹤0.01%
16,114
+3,283
+26% +$50.2K
LASR icon
10188
nLIGHT
LASR
$2.6B
$197K ﹤0.01%
18,925
-30,246
-62% -$369K
CIO
10189
PUT
DELISTED
City Office REIT
CIO
$197K ﹤0.01%
46,300
+2,100
+5% +$10.8K
TERN
10190
DELISTED
Terns Pharmaceuticals
TERN
$197K ﹤0.01%
39,106
-125,745
-76% -$798K
FTHM icon
10191
CALL
Fathom Holdings
FTHM
$22.8M
$196K ﹤0.01%
+48,100
New +$312K
MNTS icon
10192
CALL
Momentus
MNTS
$93.8M
$196K ﹤0.01%
393
+385
+4,813% +$1.16M
ABUS icon
10193
PUT
Arbutus Biopharma
ABUS
$1.02B
$196K ﹤0.01%
96,600
-18,600
-16% -$39K
NEXA icon
10194
CALL
Nexa Resources
NEXA
$1.84B
$196K ﹤0.01%
32,400
+7,800
+32% +$42.7K
RGNX icon
10195
PUT
Regenxbio
RGNX
$619M
$196K ﹤0.01%
+11,900
New +$216K
HAFC icon
10196
Hanmi Financial
HAFC
$924M
$196K ﹤0.01%
12,061
-2,908
-19% -$50.2K
AVD icon
10197
CALL
American Vanguard Corp
AVD
$64.3M
$196K ﹤0.01%
17,900
-100,900
-85% -$1.54M
ATRO icon
10198
PUT
Astronics
ATRO
$3.35B
$195K ﹤0.01%
+14,760
New +$222K
OIS icon
10199
CALL
Oil States International
OIS
$523M
$195K ﹤0.01%
+23,300
New +$189K
DENN
10200
CALL
DELISTED
Denny's
DENN
$195K ﹤0.01%
23,000
-5,800
-20% -$58.7K
406 407
408
409 410

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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.