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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
MG icon
10651
CALL
Mistras Group
MG
$611M
$129K ﹤0.01%
+23,700
New +$149K
DSL
10652
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$129K ﹤0.01%
+11,000
New +$132K
ARC
10653
DELISTED
ARC Document Solutions, Inc.
ARC
$128K ﹤0.01%
40,356
+25,602
+174% +$86.8K
MTA
10654
PUT
Metalla Royalty & Streaming
MTA
$1.03B
$128K ﹤0.01%
41,900
+8,400
+25% +$34.2K
PANL icon
10655
CALL
Pangaea Logistics
PANL
$524M
$128K ﹤0.01%
21,800
-23,100
-51% -$144K
SHCR
10656
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$128K ﹤0.01%
136,300
-20,100
-13% -$24K
NML
10657
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$128K ﹤0.01%
+18,589
New +$130K
JHI
10658
John Hancock Investors Trust
JHI
$116M
$128K ﹤0.01%
+10,512
New +$133K
PMO
10659
Franklin Municipal Opportunities Trust
PMO
$280M
$127K ﹤0.01%
13,847
-689
-5% -$6.84K
ORTX
10660
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$127K ﹤0.01%
+16,400
New +$88.8K
FINS
10661
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$127K ﹤0.01%
+10,559
New +$125K
TK icon
10662
PUT
Teekay
TK
$1.12B
$127K ﹤0.01%
20,600
-22,600
-52% -$144K
YEXT icon
10663
Yext
YEXT
$665M
$127K ﹤0.01%
20,058
-204,428
-91% -$1.75M
GATO
10664
CALL
DELISTED
Gatos Silver, Inc.
GATO
$127K ﹤0.01%
24,500
+4,100
+20% +$19.7K
IAE
10665
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.5M
$127K ﹤0.01%
21,898
+2,001
+10% +$12K
RELL icon
10666
PUT
Richardson Electronics
RELL
$266M
$127K ﹤0.01%
+11,600
New +$150K
FRGE
10667
DELISTED
Forge Global Holdings
FRGE
$126K ﹤0.01%
4,153
-2,026
-33% -$74.2K
KRNY icon
10668
Kearny Financial
KRNY
$647M
$126K ﹤0.01%
18,248
-9,793
-35% -$74.3K
ALTY icon
10669
Global X Alternative Income ETF
ALTY
$48.5M
$126K ﹤0.01%
+11,719
New +$131K
ICVX
10670
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$126K ﹤0.01%
16,200
-24,300
-60% -$201K
AUDC icon
10671
AudioCodes
AUDC
$245M
$125K ﹤0.01%
12,367
-41,969
-77% -$434K
VFL
10672
DELISTED
abrdn National Municipal Income Fund
VFL
$125K ﹤0.01%
14,519
-2,795
-16% -$26.8K
LU icon
10673
CALL
Lufax Holding
LU
$1.12B
$125K ﹤0.01%
29,475
+11,250
+62% +$62.3K
BGB
10674
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$125K ﹤0.01%
+11,369
New +$126K
TWKS
10675
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$125K ﹤0.01%
+30,600
New +$174K
425 426
427
428 429

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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.