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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
ALTU
10776
DELISTED
Altitude Acquisition Corp
ALTU
$111K ﹤0.01%
+10,930
New +$110K
ADPT icon
10777
CALL
Adaptive Biotechnologies
ADPT
$4.26B
$111K ﹤0.01%
20,300
+7,600
+60% +$50.3K
DMTK
10778
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$111K ﹤0.01%
76,800
+20,300
+36% +$50.8K
IFRX icon
10779
InflaRx
IFRX
$337M
$111K ﹤0.01%
37,091
-141,153
-79% -$537K
SHO icon
10780
CALL
Sunstone Hotel Investors
SHO
$2.09B
$110K ﹤0.01%
11,800
-30,600
-72% -$289K
OBIO icon
10781
Orchestra BioMed
OBIO
$311M
$110K ﹤0.01%
+12,647
New +$85K
APT icon
10782
PUT
Alpha Pro Tech
APT
$54.5M
$110K ﹤0.01%
25,400
-22,400
-47% -$93.1K
GIFI
10783
DELISTED
Gulf Island Fabrication
GIFI
$110K ﹤0.01%
33,678
+18,681
+125% +$62.2K
DZZ icon
10784
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.92M
$110K ﹤0.01%
37,703
+7,208
+24% +$18.7K
XRN
10785
PUT
Chiron Real Estate Inc
XRN
$490M
$109K ﹤0.01%
2,440
-100
-4% -$4.79K
QRHC icon
10786
Quest Resource Holding
QRHC
$30.2M
$109K ﹤0.01%
14,782
+1,238
+9% +$8.95K
MNTX
10787
CALL
DELISTED
Manitex International, Inc.
MNTX
$109K ﹤0.01%
23,400
+600
+3% +$2.92K
CTV
10788
DELISTED
Innovid Corp.
CTV
$109K ﹤0.01%
+85,363
New +$99.9K
SIEN
10789
DELISTED
Sientra, Inc.
SIEN
$109K ﹤0.01%
39,120
+14,480
+59% +$44.6K
NPV icon
10790
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$109K ﹤0.01%
+11,438
New +$120K
MAMA icon
10791
Mama's Creations
MAMA
$765M
$109K ﹤0.01%
+24,856
New +$94.9K
PHT
10792
DELISTED
Pioneer High Income Fund
PHT
$108K ﹤0.01%
+16,167
New +$110K
MOR
10793
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$108K ﹤0.01%
16,100
+5,200
+48% +$40.1K
ABAT icon
10794
American Battery Technology Co
ABAT
$361M
$108K ﹤0.01%
+12,549
New +$120K
ORGN
10795
CALL
DELISTED
Origin Materials
ORGN
$108K ﹤0.01%
2,807
+680
+32% +$53.4K
IHRT icon
10796
PUT
iHeartMedia
IHRT
$410M
$108K ﹤0.01%
34,100
-9,100
-21% -$34.3K
QIPT
10797
CALL
DELISTED
Quipt Home Medical
QIPT
$107K ﹤0.01%
21,100
+3,100
+17% +$16.6K
MUA icon
10798
BlackRock MuniAssets Fund
MUA
$670M
$107K ﹤0.01%
11,901
-8,167
-41% -$80.3K
THRN
10799
CALL
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$107K ﹤0.01%
+10,500
New +$79.9K
DOMA
10800
DELISTED
Doma Holdings, Inc.
DOMA
$107K ﹤0.01%
21,045
-3,945
-16% -$24.5K
430 431
432
433 434

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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.