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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
+561.69%
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
ATEK.WS
13151
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-16,959
Closed -$848
BFAC.WS
13152
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-21,855
Closed -$1.95K
IVCPW
13153
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,813
Closed -$1.75K
PFTA
13154
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-18,562
Closed -$193K
MOND
13155
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-13,488
Closed -$120K
TFFP
13156
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-480
Closed -$5.64K
HAYN
13157
DELISTED
Haynes International, Inc.
HAYN
– –
-5,120
Closed -$260K
RCM
13158
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-218,530
Closed -$3.68M
TWKS
13159
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-26,900
Closed -$153K
SRCL
13160
PUT
DELISTED
Stericycle Inc
SRCL
– –
-7,900
Closed -$367K
GVP
13161
DELISTED
GSE Systems, Inc.
GVP
– –
-2,569
Closed -$9.25K
ITI
13162
DELISTED
Iteris, Inc.
ITI
– –
-26,310
Closed -$112K
LLAP
13163
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-72,400
Closed -$109K
GRTS
13164
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-44,100
Closed -$86K
CDAQU
13165
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-10,858
Closed -$113K
WESTW
13166
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-13,741
Closed -$41.2K
IXAQ
13167
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,230
Closed -$108K
CHUY
13168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,264
Closed -$279K
EVA
13169
DELISTED
Enviva Inc.
EVA
– –
-29,066
Closed -$302K
EVA
13170
PUT
DELISTED
Enviva Inc.
EVA
– –
-43,800
Closed -$475K
GTHX
13171
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,471
Closed -$24.1K
RUFF
13172
DELISTED
Alpha Dog ETF
RUFF
– –
-18,742
Closed -$378K
MRDB
13173
DELISTED
MariaDB plc
MRDB
– –
-43,806
Closed -$37.7K
ALLG
13174
DELISTED
Allego N.V.
ALLG
– –
-22,396
Closed -$61.6K
MORF
13175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-45,809
Closed -$2.4M
525 526
527
528 529

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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.