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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
AMRS
13351
PUT
DELISTED
Amyris Inc.
AMRS
– –
-1,050,000
Closed -$1.08M
PTRA
13352
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,300
Closed -$12.4K
PTRA
13353
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-169,109
Closed -$203K
PTRA
13354
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-46,000
Closed -$55.2K
PCGU
13355
DELISTED
PG&E Corporation
PCGU
– –
-2,896
Closed -$433K
AEPPZ
13356
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-220,173
Closed -$10.9M
BSAQ
13357
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-18,677
Closed -$193K
MSVB
13358
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-13,135
Closed -$171K
SAL
13359
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-41,669
Closed -$987K
SOLOW
13360
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-15,472
Closed -$248
KDNY
13361
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-27,700
Closed -$1.06M
KDNY
13362
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-156,194
Closed -$6M
KDNY
13363
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-103,100
Closed -$3.96M
DICE
13364
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-30,700
Closed -$1.43M
DICE
13365
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-22,056
Closed -$1.02M
DICE
13366
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-143,900
Closed -$6.69M
LTCH
13367
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-452,806
Closed -$629K
PDCE
13368
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-105,500
Closed -$7.51M
PDCE
13369
DELISTED
PDC Energy, Inc.
PDCE
– –
-160,718
Closed -$11.4M
PDCE
13370
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-114,500
Closed -$8.15M
BWCAW
13371
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-20,051
Closed -$1.93K
IRNT
13372
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-190,600
Closed -$40K
IRNT
13373
DELISTED
IronNet, Inc.
IRNT
– –
-466,561
Closed -$97.4K
IRNT
13374
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-41,300
Closed -$8.67K
WTT
13375
CALL
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-19,200
Closed -$40.3K
533 534
535
536 537

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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.