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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
SIFY
10326
CALL
Sify Technologies
SIFY
$1.07B
$174K ﹤0.01%
15,867
+9,584
+153% +$123K
CSTL icon
10327
CALL
Castle Biosciences
CSTL
$1.05B
$174K ﹤0.01%
10,300
-600
-6% -$10.5K
WVE icon
10328
Wave Life Sciences
WVE
$1.02B
$174K ﹤0.01%
30,219
+10,556
+54% +$48.2K
NEGG icon
10329
Newegg Commerce
NEGG
$371M
$174K ﹤0.01%
10,271
+8,194
+395% +$190K
FTII
10330
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$174K ﹤0.01%
+15,947
New +$172K
HLIT icon
10331
PUT
Harmonic Inc
HLIT
$1.34B
$173K ﹤0.01%
+18,000
New +$215K
BYM
10332
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$173K ﹤0.01%
+17,553
New +$189K
RIET icon
10333
Hoya Capital High Dividend Yield ETF
RIET
$109M
$173K ﹤0.01%
+17,627
New +$185K
VRNA
10334
DELISTED
Verona Pharma
VRNA
$173K ﹤0.01%
10,607
-31,040
-75% -$598K
BWEN icon
10335
Broadwind
BWEN
$109M
$173K ﹤0.01%
54,020
+34,422
+176% +$131K
SSG icon
10336
ProShares UltraShort Semiconductors
SSG
$37.6M
$173K ﹤0.01%
+226
New +$165K
GRNT icon
10337
Granite Ridge Resources
GRNT
$665M
$173K ﹤0.01%
+28,300
New +$198K
BNBX
10338
DELISTED
BNB PLUS CORP
BNBX
$172K ﹤0.01%
9
+1
+13% +$21.1K
CTOS icon
10339
CALL
Custom Truck One Source
CTOS
$2.2B
$172K ﹤0.01%
27,800
+7,900
+40% +$52.2K
CIO
10340
CALL
DELISTED
City Office REIT
CIO
$172K ﹤0.01%
40,500
+29,900
+282% +$154K
MLN icon
10341
VanEck Long Muni ETF
MLN
$678M
$172K ﹤0.01%
+10,284
New +$180K
RNAM
10342
CALL
DELISTED
Avidity Biosciences
RNAM
$172K ﹤0.01%
+26,900
New +$232K
DFTX
10343
PUT
Definium Therapeutics
DFTX
$5.89B
$172K ﹤0.01%
54,800
-1,100
-2% -$4.52K
AQN icon
10344
Algonquin Power & Utilities
AQN
$4.37B
$171K ﹤0.01%
28,963
-8,682
-23% -$65.4K
SABA
10345
Saba Capital Income & Opportunities Fund II
SABA
$220M
$171K ﹤0.01%
22,146
-10,202
-32% -$83.8K
AKBA icon
10346
CALL
Akebia Therapeutics
AKBA
$260M
$171K ﹤0.01%
149,900
+27,400
+22% +$35.2K
CRDO icon
10347
Credo Technology Group
CRDO
$45.1B
$171K ﹤0.01%
11,197
-27,788
-71% -$438K
HLIT icon
10348
CALL
Harmonic Inc
HLIT
$1.34B
$170K ﹤0.01%
17,700
+4,800
+37% +$57.2K
TUSK icon
10349
PUT
Mammoth Energy Services
TUSK
$152M
$170K ﹤0.01%
36,700
-46,100
-56% -$224K
HDSN
10350
PUT
Hudson Technologies
HDSN
$231M
$170K ﹤0.01%
12,800
-26,200
-67% -$283K
412 413
414
415 416

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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.