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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
TALK
10576
DELISTED
Talkspace
TALK
$137K ﹤0.01%
70,503
+60,463
+602% +$97K
COMS
10577
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$137K ﹤0.01%
115,500
+13,627
+13% +$20.7K
PNI
10578
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$137K ﹤0.01%
+21,404
New +$156K
FNA
10579
DELISTED
Paragon 28, Inc.
FNA
$137K ﹤0.01%
10,942
-8,728
-44% -$132K
JFIN
10580
CALL
Jiayin Group
JFIN
$114M
$137K ﹤0.01%
25,500
-10,300
-29% -$58.5K
TAST
10581
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K ﹤0.01%
20,800
-129,000
-86% -$794K
EDTK icon
10582
Skillful Craftsman
EDTK
$14.6M
$137K ﹤0.01%
134,296
+77,327
+136% +$91.5K
NFGC
10583
PUT
New Found Gold
NFGC
$749M
$137K ﹤0.01%
32,800
-77,000
-70% -$348K
KG
10584
Kestrel Group
KG
$59.3M
$137K ﹤0.01%
3,884
-3,492
-47% -$130K
NEGG icon
10585
PUT
Newegg Commerce
NEGG
$371M
$137K ﹤0.01%
8,035
+5,985
+292% +$139K
VOC icon
10586
CALL
VOC Energy
VOC
$55.6M
$136K ﹤0.01%
13,900
-7,700
-36% -$66.8K
DMO
10587
Western Asset Mortgage Opportunity Fund
DMO
$117M
$136K ﹤0.01%
+12,743
New +$139K
BFK
10588
DELISTED
BlackRock Municipal Income Trust
BFK
$136K ﹤0.01%
15,386
+2,657
+21% +$25.8K
VKI icon
10589
Invesco Advantage Municipal Income Trust II
VKI
$395M
$136K ﹤0.01%
+18,405
New +$150K
SLRN
10590
DELISTED
ACELYRIN
SLRN
$136K ﹤0.01%
13,405
-36,245
-73% -$770K
GILT icon
10591
Gilat Satellite Networks
GILT
$798M
$136K ﹤0.01%
21,199
-41,414
-66% -$269K
ARIS
10592
DELISTED
Aris Water Solutions
ARIS
$136K ﹤0.01%
13,640
-4,214
-24% -$44.9K
KUST
10593
CALL
Kustom Entertainment Inc
KUST
$6.29M
$136K ﹤0.01%
2
– –
DHF
10594
BNY Mellon High Yield Strategies Fund
DHF
$171M
$136K ﹤0.01%
63,339
+42,668
+206% +$94.4K
SKYT
10595
PUT
DELISTED
SkyWater Technology
SKYT
$135K ﹤0.01%
22,500
-1,100
-5% -$8.35K
MESO
10596
CALL
Mesoblast
MESO
$2.36B
$135K ﹤0.01%
55,050
+38,650
+236% +$185K
ATER icon
10597
CALL
Aterian
ATER
$7.05M
$135K ﹤0.01%
34,117
-8,808
-21% -$45.6K
QTTB icon
10598
Q32 Bio
QTTB
$481M
$135K ﹤0.01%
6,411
+2,997
+88% +$61.1K
COCP icon
10599
Cocrystal Pharma
COCP
$22M
$135K ﹤0.01%
72,179
+57,282
+385% +$144K
MPA icon
10600
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$135K ﹤0.01%
12,998
-1,087
-8% -$12.2K
422 423
424
425 426

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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.