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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
+$6.33B
Cap. Flow %
1.32%
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 Technology 2.36%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 0.89%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEEW
11776
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.34K ﹤0.01%
+105,799
New +$3.05K
SONDW
11777
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.33K ﹤0.01%
+145,941
New +$5.04K
WORX
11778
DELISTED
SCWORX CORP NEW
WORX
$2.3K ﹤0.01%
+50
New +$2.78K
TRONW
11779
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.23K ﹤0.01%
+14,940
New +$1.42K
NBIS
11780
Nebius Group N.V.
NBIS
$60.3B
$2.14K ﹤0.01%
214,167
– –
PAVMZ
11781
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$2.13K ﹤0.01%
+21,272
New +$2.57K
CISO
11782
CISO Global
CISO
$10.2M
$2.11K ﹤0.01%
1,005
-3,313
-77% -$8.76K
FAZE
11783
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.09K ﹤0.01%
12,611
-17,458
-58% -$5.45K
CTOS.WS
11784
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.03K ﹤0.01%
25,427
-2,491
-9% -$388
PPHPW
11785
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.02K ﹤0.01%
57,103
+5,200
+10% +$252
LGL.WS
11786
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.92K ﹤0.01%
12,768
+1,023
+9% +$166
LSEAW
11787
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.91K ﹤0.01%
+11,175
New +$2.87K
KACLR
11788
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.87K ﹤0.01%
23,307
-22,355
-49% -$2.11K
ALSAR
11789
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.86K ﹤0.01%
18,477
-5,978
-24% -$644
TLGYW
11790
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.78K ﹤0.01%
35,555
-18,560
-34% -$1.53K
ZVSA
11791
DELISTED
ZyVersa Therapeutics
ZVSA
$1.77K ﹤0.01%
+39
New +$2.32K
GDNRW
11792
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.76K ﹤0.01%
29,361
-13,024
-31% -$710
AACIW
11793
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.74K ﹤0.01%
+23,598
New +$1.73K
CNGLW
11794
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.72K ﹤0.01%
97,487
-12,852
-12% -$332
SIDU icon
11795
Sidus Space
SIDU
$230M
$1.71K ﹤0.01%
+119
New +$1.93K
SYTAW
11796
DELISTED
Siyata Mobile Warrant
SYTAW
$1.65K ﹤0.01%
32,928
+21,616
+191% +$1.28K
BNIXW
11797
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.63K ﹤0.01%
65,319
-9,579
-13% -$330
BURU.WS
11798
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.62K ﹤0.01%
75,000
– –
DFLIW icon
11799
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$1.58K ﹤0.01%
+13,203
New +$2.34K
SLACW
11800
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.58K ﹤0.01%
+35,067
New +$3.8K
470 471
472
473 474

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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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.