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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
LGO
10251
Largo
LGO
$75.4M
$187K ﹤0.01%
66,030
+55,309
+516% +$208K
CRVS icon
10252
Corvus Pharmaceuticals
CRVS
$1.24B
$187K ﹤0.01%
127,968
-67,284
-34% -$142K
VFF icon
10253
CALL
Village Farms International
VFF
$350M
$187K ﹤0.01%
233,300
-30,700
-12% -$23.6K
FTCI icon
10254
FTC Solar
FTCI
$40.1M
$186K ﹤0.01%
14,545
+5,688
+64% +$138K
HAYW icon
10255
CALL
Hayward Holdings
HAYW
$3.02B
$186K ﹤0.01%
+13,200
New +$181K
CHIC
10256
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$186K ﹤0.01%
12,897
-288
-2% -$4.37K
CMRC
10257
PUT
Commerce.com Inc Series 1
CMRC
$196M
$186K ﹤0.01%
18,800
-20,000
-52% -$208K
AAN
10258
CALL
DELISTED
The Aaron's Company Inc
AAN
$185K ﹤0.01%
+17,700
New +$226K
KPTI icon
10259
Karyopharm Therapeutics
KPTI
$44M
$185K ﹤0.01%
9,187
+3,253
+55% +$73K
GRSD
10260
Grandstand Ltd
GRSD
$65.9M
$184K ﹤0.01%
+14,091
New +$178K
IFRX icon
10261
CALL
InflaRx
IFRX
$335M
$184K ﹤0.01%
61,800
-55,400
-47% -$211K
VNAM icon
10262
Global X MSCI Vietnam ETF
VNAM
$36.6M
$184K ﹤0.01%
10,976
-27,019
-71% -$485K
XXII
10263
PUT
22nd Century Group
XXII
$2.17M
– –
0
– –
IIM icon
10264
Invesco Value Municipal Income Trust
IIM
$595M
$183K ﹤0.01%
+17,603
New +$203K
ATOS icon
10265
Atossa Therapeutics
ATOS
$26.3M
$183K ﹤0.01%
16,567
-8,302
-33% -$120K
BETZ icon
10266
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$183K ﹤0.01%
11,536
-13,055
-53% -$229K
HRTG icon
10267
CALL
Heritage Insurance Holdings
HRTG
$1.02B
$183K ﹤0.01%
28,200
+13,700
+94% +$67K
USAU icon
10268
CALL
US Gold Corp
USAU
$273M
$183K ﹤0.01%
58,800
+9,500
+19% +$37.5K
VRNA
10269
PUT
DELISTED
Verona Pharma
VRNA
$183K ﹤0.01%
11,200
-21,800
-66% -$420K
NECB icon
10270
Northeast Community Bancorp
NECB
$363M
$182K ﹤0.01%
+12,360
New +$194K
SEI
10271
PUT
Solaris Energy Infrastructure
SEI
$3.48B
$182K ﹤0.01%
17,100
-5,500
-24% -$56.1K
LVWR icon
10272
PUT
LiveWire
LVWR
$279M
$182K ﹤0.01%
+26,300
New +$280K
FOCL
10273
PUT
EDAP TMS S.A.
FOCL
$199M
$182K ﹤0.01%
25,900
-82,900
-76% -$659K
SGU icon
10274
Star Group
SGU
$414M
$182K ﹤0.01%
+15,104
New +$187K
SRTA
10275
Strata Critical Medical Inc
SRTA
$546M
$182K ﹤0.01%
70,105
+2,526
+4% +$8.87K
409 410
411
412 413

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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.