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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
SMN icon
10476
ProShares UltraShort Materials
SMN
$3.74M
$153K ﹤0.01%
+3,880
New +$141K
THW
10477
abrdn World Healthcare Fund
THW
$566M
$152K ﹤0.01%
+12,984
New +$173K
NFBK
10478
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
16,046
-1,316
-8% -$14.4K
OPI
10479
CALL
DELISTED
Office Properties Income Trust
OPI
$151K ﹤0.01%
36,900
+13,700
+59% +$95.1K
BFLY icon
10480
CALL
Butterfly Network
BFLY
$2.32B
$151K ﹤0.01%
128,100
-12,000
-9% -$23.2K
ASA
10481
CALL
ASA Gold and Precious Metals
ASA
$1.23B
$151K ﹤0.01%
+11,300
New +$167K
TMAT icon
10482
Main Thematic Innovation ETF
TMAT
$258M
$151K ﹤0.01%
+11,085
New +$163K
PVBC
10483
PUT
DELISTED
Provident Bancorp
PVBC
$150K ﹤0.01%
15,500
-30,700
-66% -$291K
BLDP
10484
CALL
Ballard Power Systems
BLDP
$706M
$150K ﹤0.01%
40,900
-155,900
-79% -$668K
ASUR icon
10485
PUT
Asure Software
ASUR
$259M
$149K ﹤0.01%
15,800
-5,400
-25% -$65.4K
BALY icon
10486
PUT
Bally's
BALY
$459M
$149K ﹤0.01%
11,400
-1,100
-9% -$16.8K
RFMZ
10487
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$149K ﹤0.01%
+12,128
New +$166K
FBP icon
10488
CALL
First Bancorp
FBP
$4.23B
$149K ﹤0.01%
+11,100
New +$154K
MASS icon
10489
908 Devices
MASS
$459M
$149K ﹤0.01%
22,389
+5,856
+35% +$40.6K
GLUE icon
10490
CALL
Monte Rosa Therapeutics
GLUE
$1.22B
$149K ﹤0.01%
31,100
+9,400
+43% +$60.5K
ELVN icon
10491
CALL
Enliven Therapeutics
ELVN
$4.43B
$149K ﹤0.01%
+10,900
New +$184K
SNDL icon
10492
Sundial Growers
SNDL
$336M
$148K ﹤0.01%
78,101
-263,249
-77% -$443K
FBRT
10493
CALL
Franklin BSP Realty Trust
FBRT
$696M
$148K ﹤0.01%
11,200
-42,500
-79% -$592K
ICD
10494
DELISTED
Independence Contract Drilling, Inc.
ICD
$148K ﹤0.01%
49,326
+16,708
+51% +$49K
ETWO
10495
DELISTED
E2open Parent Holdings
ETWO
$148K ﹤0.01%
32,584
-25,894
-44% -$128K
CGNT icon
10496
Cognyte Software
CGNT
$667M
$148K ﹤0.01%
30,714
-28,080
-48% -$142K
CULP icon
10497
Culp Inc
CULP
$43.5M
$148K ﹤0.01%
+26,464
New +$146K
CYRX icon
10498
CryoPort
CYRX
$839M
$147K ﹤0.01%
10,758
-5,703
-35% -$84K
UPAR icon
10499
UPAR Ultra Risk Parity ETF
UPAR
$60.7M
$147K ﹤0.01%
+12,216
New +$162K
HIO
10500
Western Asset High Income Opportunity Fund
HIO
$330M
$147K ﹤0.01%
40,484
-27,078
-40% -$103K
418 419
420
421 422

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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.