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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
CMLS
10551
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K ﹤0.01%
27,800
+3,300
+13% +$15.7K
PVBC
10552
CALL
DELISTED
Provident Bancorp
PVBC
$141K ﹤0.01%
14,600
-47,100
-76% -$447K
FLUX icon
10553
PUT
Flux Power
FLUX
$13.6M
$141K ﹤0.01%
+41,100
New +$188K
BIOX icon
10554
CALL
Bioceres Crop Solutions
BIOX
$25.8M
$141K ﹤0.01%
12,500
-8,600
-41% -$103K
HYZN
10555
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$141K ﹤0.01%
2,254
+1,340
+147% +$90.7K
SSL icon
10556
CALL
Sasol
SSL
$7.44B
$141K ﹤0.01%
10,300
-13,000
-56% -$171K
NBO
10557
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$141K ﹤0.01%
+16,066
New +$150K
PXS icon
10558
Pyxis Tankers
PXS
$55.3M
$141K ﹤0.01%
+37,804
New +$136K
GSIT icon
10559
PUT
GSI Technology
GSIT
$228M
$140K ﹤0.01%
51,800
+31,400
+154% +$122K
OOMA icon
10560
Ooma
OOMA
$633M
$140K ﹤0.01%
10,788
+333
+3% +$4.71K
HPP
10561
PUT
Hudson Pacific Properties
HPP
$736M
$140K ﹤0.01%
+3,014
New +$129K
QSI icon
10562
PUT
Quantum-Si Incorporated
QSI
$176M
$140K ﹤0.01%
+84,400
New +$203K
BLFS icon
10563
BioLife Solutions
BLFS
$1.82B
$140K ﹤0.01%
10,136
+148
+1% +$2.33K
CLDT
10564
CALL
Chatham Lodging
CLDT
$622M
$140K ﹤0.01%
14,600
-4,400
-23% -$42K
LXRX icon
10565
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$139K ﹤0.01%
127,800
-56,000
-30% -$98.3K
CAAS icon
10566
CALL
China Automotive Systems
CAAS
$152M
$139K ﹤0.01%
35,700
+9,200
+35% +$42.6K
MOR
10567
DELISTED
MorphoSys AG American Depositary Shares
MOR
$138K ﹤0.01%
20,594
+2,881
+16% +$22.2K
MHF
10568
Western Asset Municipal High Income Fund
MHF
$152M
$138K ﹤0.01%
22,723
+7,847
+53% +$49.8K
OPFI icon
10569
PUT
OppFi
OPFI
$609M
$138K ﹤0.01%
+54,900
New +$128K
NCV
10570
Virtus Convertible & Income Fund
NCV
$379M
$138K ﹤0.01%
+11,119
New +$148K
EVCM icon
10571
EverCommerce
EVCM
$1.65B
$138K ﹤0.01%
13,781
-5,149
-27% -$55.3K
CHY
10572
Calamos Convertible and High Income Fund
CHY
$1.05B
$138K ﹤0.01%
+12,362
New +$139K
NAC icon
10573
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$138K ﹤0.01%
14,275
-30,708
-68% -$322K
NDLS icon
10574
Noodles & Co
NDLS
$88.1M
$138K ﹤0.01%
6,999
-42,468
-86% -$1.02M
BDN
10575
PUT
Brandywine Realty Trust
BDN
$534M
$138K ﹤0.01%
30,300
+18,300
+153% +$87.1K
421 422
423
424 425

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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.