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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
CURO
13226
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,700
Closed -$14.4K
LBBB
13227
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-11,204
Closed -$119K
AMAM
13228
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-51,290
Closed -$699K
EXPR
13229
DELISTED
Express, Inc.
EXPR
– –
-11,888
Closed -$145K
POL
13230
DELISTED
Polished.com Inc.
POL
– –
-2,937
Closed -$37.9K
LYT
13231
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-203
Closed -$5.48K
TGIF
13232
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-4,195
Closed -$398K
ICVX
13233
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-40,100
Closed -$398K
ICVX
13234
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-33,853
Closed -$281K
HHLA.WS
13235
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-11,531
Closed -$231
NTCO
13236
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-102,000
Closed -$711K
WTER
13237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-10,617
Closed -$16.4K
COMSW
13238
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-11,035
Closed -$111
ARAV
13239
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-58,800
Closed -$74.1K
SALM
13240
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,385
Closed -$13.8K
NSTB.WS
13241
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-12,265
Closed -$229
HCDIW
13242
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-26,981
Closed -$189
CD
13243
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-136,586
Closed -$1.11M
FRXB.WS
13244
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-15,340
Closed -$2.3K
CLRG
13245
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-30,208
Closed -$1M
MBAC
13246
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-30,262
Closed -$310K
LIVBW
13247
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-26,954
Closed -$809
SGIIW
13248
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-15,842
Closed -$1.35K
GHL
13249
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,700
Closed -$186K
PTRS
13250
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-11,279
Closed -$69.8K
528 529
530
531 532

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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.