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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
JRVR icon
10426
James River Group Holdings
JRVR
$191M
$159K ﹤0.01%
10,384
-5,214
-33% -$85K
QIPT
10427
DELISTED
Quipt Home Medical
QIPT
$159K ﹤0.01%
31,305
-24,717
-44% -$132K
LIND icon
10428
Lindblad Expeditions
LIND
$1.97B
$159K ﹤0.01%
22,117
-77,347
-78% -$737K
TIMB icon
10429
TIM SA
TIMB
$8.44B
$159K ﹤0.01%
10,686
-100,342
-90% -$1.5M
JOF
10430
Japan Smaller Capitalization Fund
JOF
$356M
$159K ﹤0.01%
+22,392
New +$163K
NEXT icon
10431
NextDecade
NEXT
$1.98B
$159K ﹤0.01%
31,074
-63,857
-67% -$388K
FIP icon
10432
FTAI Infrastructure
FIP
$431M
$159K ﹤0.01%
49,363
-25,236
-34% -$87.2K
MHI
10433
DELISTED
Pioneer Municipal High Income Fund
MHI
$159K ﹤0.01%
+21,975
New +$180K
HPF
10434
John Hancock Preferred Income Fund II
HPF
$338M
$159K ﹤0.01%
+10,967
New +$166K
CKX icon
10435
CKX Lands
CKX
$21.9M
$159K ﹤0.01%
12,095
+972
+9% +$11.1K
ARCE
10436
CALL
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$158K ﹤0.01%
11,500
+400
+4% +$5.28K
ATOM icon
10437
CALL
Atomera
ATOM
$174M
$158K ﹤0.01%
25,300
-7,200
-22% -$51.4K
FAX
10438
abrdn Asia-Pacific Income Fund
FAX
$602M
$158K ﹤0.01%
10,744
+149
+1% +$2.37K
THRN
10439
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$158K ﹤0.01%
15,482
+1,099
+8% +$8.37K
GRF
10440
Eagle Capital Growth Fund
GRF
$41.8M
$158K ﹤0.01%
18,289
+2,152
+13% +$19K
HUYA
10441
CALL
Huya Inc
HUYA
$493M
$158K ﹤0.01%
55,500
-60,100
-52% -$173K
LX
10442
LexinFintech Holdings
LX
$191M
$157K ﹤0.01%
71,215
+5,816
+9% +$14K
CBH
10443
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$157K ﹤0.01%
17,901
+7,120
+66% +$62K
LGF.A
10444
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$157K ﹤0.01%
18,500
-11,100
-38% -$88.2K
FMY
10445
First Trust Mortgage Income Fund
FMY
$49.3M
$157K ﹤0.01%
+14,050
New +$158K
FHTX icon
10446
Foghorn Therapeutics
FHTX
$369M
$157K ﹤0.01%
31,338
-23,684
-43% -$183K
HYI
10447
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$157K ﹤0.01%
+13,637
New +$160K
CCLP
10448
DELISTED
CSI Compressco LP
CCLP
$157K ﹤0.01%
113,507
+56,287
+98% +$65.9K
FFIC
10449
DELISTED
Flushing Financial
FFIC
$156K ﹤0.01%
11,914
-5,795
-33% -$81K
VERA icon
10450
CALL
Vera Therapeutics
VERA
$2.49B
$156K ﹤0.01%
11,400
-41,200
-78% -$707K
416 417
418
419 420

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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.