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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
EDVA
10351
Endovia Health Sciences, Inc.
EDVA
$2.05M
$170K ﹤0.01%
1,803
+529
+42% +$68.5K
ADOC
10352
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$170K ﹤0.01%
+15,021
New +$169K
GHI icon
10353
CALL
Greystone Housing Impact Investors LP
GHI
$149M
$170K ﹤0.01%
11,092
-5,311
-32% -$84.3K
NAZ icon
10354
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$170K ﹤0.01%
+17,647
New +$184K
MTRX icon
10355
CALL
Matrix Service
MTRX
$307M
$170K ﹤0.01%
+14,400
New +$109K
OCGN icon
10356
Ocugen
OCGN
$465M
$170K ﹤0.01%
424,801
-622,200
-59% -$307K
TUSK icon
10357
CALL
Mammoth Energy Services
TUSK
$152M
$170K ﹤0.01%
36,600
-5,500
-13% -$26.8K
KYNB
10358
Kyntra Bio
KYNB
$32.4M
$170K ﹤0.01%
7,872
+6,120
+349% +$240K
CRON
10359
CALL
Cronos Group
CRON
$1.25B
$170K ﹤0.01%
84,900
-77,200
-48% -$151K
DRD
10360
DRDGold
DRD
$2.6B
$170K ﹤0.01%
+20,457
New +$206K
MIY icon
10361
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$170K ﹤0.01%
17,086
-5,250
-24% -$56.5K
MRSN
10362
CALL
DELISTED
Mersana Therapeutics
MRSN
$170K ﹤0.01%
5,340
-25,460
-83% -$1.21M
IMPP icon
10363
PUT
Imperial Petroleum
IMPP
$229M
$170K ﹤0.01%
107,300
+15,900
+17% +$32.7K
ENFN
10364
CALL
DELISTED
Enfusion, Inc.
ENFN
$170K ﹤0.01%
18,900
+6,800
+56% +$64.6K
HYMC icon
10365
CALL
Hycroft Mining Holding Corp
HYMC
$2.42B
$169K ﹤0.01%
56,480
+1,840
+3% +$6.81K
EOLS icon
10366
Evolus
EOLS
$587M
$169K ﹤0.01%
18,533
-11,625
-39% -$104K
ITI
10367
CALL
DELISTED
Iteris, Inc.
ITI
$169K ﹤0.01%
+40,900
New +$174K
HGTY icon
10368
Hagerty
HGTY
$1.36B
$169K ﹤0.01%
20,708
-8,602
-29% -$75.4K
SNCY
10369
CALL
DELISTED
Sun Country Airlines
SNCY
$169K ﹤0.01%
+11,400
New +$201K
XBIT icon
10370
XBiotech
XBIT
$70.1M
$169K ﹤0.01%
+41,029
New +$205K
ALEX
10371
CALL
DELISTED
Alexander & Baldwin
ALEX
$169K ﹤0.01%
10,100
-2,600
-20% -$47.1K
GLAD icon
10372
PUT
Gladstone Capital
GLAD
$448M
$169K ﹤0.01%
+8,750
New +$181K
LX
10373
PUT
LexinFintech Holdings
LX
$191M
$169K ﹤0.01%
76,300
-3,300
-4% -$7.96K
EQRX
10374
DELISTED
EQRx, Inc. Common Stock
EQRX
$168K ﹤0.01%
75,885
-63,769
-46% -$137K
DX
10375
PUT
Dynex Capital
DX
$3.2B
$168K ﹤0.01%
14,100
+4,100
+41% +$52K
413 414
415
416 417

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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.