We are live on ! Find out more
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
CCV
13276
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-40,700
Closed -$414K
CGRN
13277
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-14,600
Closed -$17.5K
SDC
13278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-103,011
Closed -$58.9K
UTRS
13279
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-1,271
Closed -$6.51K
TRTN
13280
CALL
DELISTED
Triton International Limited
TRTN
– –
-276,200
Closed -$23M
TRTN
13281
DELISTED
Triton International Limited
TRTN
– –
-40,972
Closed -$3.41M
TRTN
13282
PUT
DELISTED
Triton International Limited
TRTN
– –
-73,700
Closed -$6.14M
SYNH
13283
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,500
Closed -$822K
SYNH
13284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-37,614
Closed -$1.59M
SYNH
13285
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,600
Closed -$1.37M
MCLD
13286
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-12,352
Closed -$5.75K
RETA
13287
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-201,400
Closed -$20.5M
RETA
13288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-84,059
Closed -$8.57M
RETA
13289
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-322,900
Closed -$32.9M
GFGDW
13290
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-46,924
Closed -$3.76K
MMP
13291
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-899,400
Closed -$56.1M
MMP
13292
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-731,365
Closed -$45.6M
MMP
13293
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-639,600
Closed -$39.9M
FATH.WS
13294
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-10,676
Closed -$139
BRDS
13295
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-36,000
Closed -$72.7K
BRDS
13296
DELISTED
Bird Global, Inc.
BRDS
– –
-52,803
Closed -$107K
BRDS
13297
PUT
DELISTED
Bird Global, Inc.
BRDS
– –
-35,900
Closed -$72.5K
CPTN
13298
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,943
Closed -$19.1K
PRTK
13299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-118,025
Closed -$261K
RADI
13300
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-58,800
Closed -$876K
530 531
532
533 534

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.