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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
CPRX
10501
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$147K ﹤0.01%
12,600
-36,200
-74% -$484K
LNAI
10502
Lunai Bioworks
LNAI
$10.7M
$147K ﹤0.01%
412
-292
-41% -$44.4K
OCUL icon
10503
PUT
Ocular Therapeutix
OCUL
$2.38B
$147K ﹤0.01%
46,700
-117,000
-71% -$479K
TIGR
10504
PUT
UP Fintech Holding
TIGR
$910M
$146K ﹤0.01%
28,600
+4,200
+17% +$17K
SKGR
10505
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$146K ﹤0.01%
+13,613
New +$145K
IMUX icon
10506
PUT
Immunic
IMUX
$222M
$146K ﹤0.01%
9,950
+1,440
+17% +$27.7K
COGT icon
10507
PUT
Cogent Biosciences
COGT
$6.44B
$146K ﹤0.01%
+15,000
New +$178K
DMF
10508
DELISTED
BNY Mellon Municipal Income
DMF
$146K ﹤0.01%
25,784
-1,323
-5% -$8.17K
HOFV
10509
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$146K ﹤0.01%
25,100
-500
-2% -$4.24K
KPTI icon
10510
PUT
Karyopharm Therapeutics
KPTI
$44M
$146K ﹤0.01%
7,267
+3,427
+89% +$76.9K
SRRK icon
10511
Scholar Rock
SRRK
$7.22B
$146K ﹤0.01%
20,568
-19,782
-49% -$133K
BBGI icon
10512
Beasley Broadcasting Group
BBGI
$36.6M
$146K ﹤0.01%
+8,368
New +$164K
SOL
10513
PUT
DELISTED
Emeren Group
SOL
$146K ﹤0.01%
47,300
+15,800
+50% +$54.8K
CXH
10514
DELISTED
MFS Investment Grade Municipal Trust
CXH
$146K ﹤0.01%
+20,583
New +$153K
GMDA
10515
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$145K ﹤0.01%
141,100
+61,200
+77% +$78.2K
TEAF
10516
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$145K ﹤0.01%
12,109
+177
+1% +$2.23K
EVTL icon
10517
CALL
Vertical Aerospace
EVTL
$127M
$145K ﹤0.01%
12,290
+2,180
+22% +$33.6K
DIAX
10518
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$145K ﹤0.01%
+10,581
New +$150K
ABUS icon
10519
CALL
Arbutus Biopharma
ABUS
$1.02B
$145K ﹤0.01%
71,400
-36,600
-34% -$76.7K
GDS icon
10520
GDS Holdings
GDS
$6.71B
$145K ﹤0.01%
13,236
-55,616
-81% -$637K
EXPR
10521
PUT
DELISTED
Express, Inc.
EXPR
$145K ﹤0.01%
16,100
+15,150
+1,595% +$184K
SLI
10522
PUT
Standard Lithium
SLI
$652M
$145K ﹤0.01%
51,200
-10,800
-17% -$41.4K
FPL
10523
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$145K ﹤0.01%
23,142
+4,101
+22% +$25.8K
BHM icon
10524
Bluerock Homes Trust
BHM
$34.5M
$145K ﹤0.01%
11,209
-11,509
-51% -$172K
MTA
10525
CALL
Metalla Royalty & Streaming
MTA
$1.03B
$145K ﹤0.01%
47,300
+5,100
+12% +$20.8K
419 420
421
422 423

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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.