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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
MOBV
10276
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$181K ﹤0.01%
+17,942
New +$191K
EQRX
10277
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$181K ﹤0.01%
+81,700
New +$175K
HYFT
10278
CALL
MindWalk Holdings
HYFT
$66.7M
$181K ﹤0.01%
99,100
-23,200
-19% -$53.3K
KGRO
10279
DELISTED
KraneShares China Innovation ETF
KGRO
$181K ﹤0.01%
13,226
-1,927
-13% -$27.6K
VFF icon
10280
Village Farms International
VFF
$350M
$181K ﹤0.01%
227,349
+208,995
+1,139% +$160K
VSTM icon
10281
Verastem
VSTM
$668M
$181K ﹤0.01%
22,270
-16,724
-43% -$161K
ATNM icon
10282
PUT
Actinium Pharmaceuticals
ATNM
$31.4M
$181K ﹤0.01%
30,500
-35,800
-54% -$238K
BOC icon
10283
PUT
Boston Omaha
BOC
$415M
$180K ﹤0.01%
11,000
-2,500
-19% -$44.8K
BNED icon
10284
PUT
Barnes & Noble Education
BNED
$424M
$180K ﹤0.01%
1,653
+1,450
+714% +$196K
TIXT
10285
DELISTED
TELUS International
TIXT
$180K ﹤0.01%
+23,626
New +$225K
NBXG
10286
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$180K ﹤0.01%
+17,274
New +$186K
VERI icon
10287
Veritone
VERI
$82.4M
$180K ﹤0.01%
69,741
-28,787
-29% -$95.5K
FEI
10288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$179K ﹤0.01%
22,691
+12,584
+125% +$101K
FTF
10289
Franklin Limited Duration Income Trust
FTF
$233M
$179K ﹤0.01%
29,448
+14,174
+93% +$88.1K
BRN icon
10290
Barnwell Industries
BRN
$13.8M
$179K ﹤0.01%
67,959
+47,624
+234% +$123K
BOAC
10291
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$179K ﹤0.01%
17,833
-4,231
-19% -$42.4K
FARO
10292
DELISTED
Faro Technologies
FARO
$179K ﹤0.01%
11,741
-2,459
-17% -$39.5K
RDW icon
10293
CALL
Redwire
RDW
$2.82B
$179K ﹤0.01%
61,800
+28,100
+83% +$90.4K
KNOP icon
10294
KNOT Offshore Partners
KNOP
$366M
$178K ﹤0.01%
26,124
-20,049
-43% -$113K
MUE
10295
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$178K ﹤0.01%
+20,317
New +$194K
CAN
10296
CALL
Canaan Creative
CAN
$330M
$178K ﹤0.01%
98,000
+65,900
+205% +$155K
PBYI icon
10297
CALL
Puma Biotechnology
PBYI
$477M
$178K ﹤0.01%
67,700
+35,500
+110% +$121K
SEF icon
10298
ProShares Short Financials
SEF
$13M
$178K ﹤0.01%
3,431
-6,555
-66% -$329K
CNSL
10299
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$178K ﹤0.01%
52,000
-2,100
-4% -$7.72K
VPV icon
10300
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$178K ﹤0.01%
19,869
+5,931
+43% +$56.9K
410 411
412
413 414

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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.