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
+545.54%
AUM
$481B
AUM Growth
-$11.2B
Cap. Flow
+$4.46B
Cap. Flow %
0.93%
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 Miscellaneous 90.81%
2 Technology 2.36%
3 Consumer Discretionary 1.65%
4 Financials 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLDE icon
8376
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$459K ﹤0.01%
11,378
-6,219
-35% -$262K
HNRG icon
8377
Hallador Energy
HNRG
$766M
$459K ﹤0.01%
31,861
-35,813
-53% -$378K
TKR icon
8378
Timken Company
TKR
$8.37B
$459K ﹤0.01%
6,250
+553
+10% +$44.9K
RFDI icon
8379
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$459K ﹤0.01%
8,262
-1,332
-14% -$76.2K
MODN
8380
DELISTED
MODEL N, INC.
MODN
$459K ﹤0.01%
18,806
-41,172
-69% -$1.22M
GOEV
8381
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$459K ﹤0.01%
2,035
+758
+59% +$191K
RACE icon
8382
Ferrari
RACE
$73.9B
$459K ﹤0.01%
1,552
-8,371
-84% -$2.6M
FNF icon
8383
PUT
Fidelity National Financial
FNF
$12.8B
$458K ﹤0.01%
11,100
-9,700
-47% -$388K
YCS icon
8384
PUT
ProShares UltraShort Yen
YCS
$30.3M
$458K ﹤0.01%
12,200
+2,800
+30% +$96.9K
EVA
8385
CALL
DELISTED
Enviva Inc.
EVA
$458K ﹤0.01%
61,300
+7,000
+13% +$72.7K
MMYT icon
8386
PUT
MakeMyTrip
MMYT
$5.55B
$458K ﹤0.01%
+11,300
New +$392K
IHY icon
8387
VanEck International High Yield Bond ETF
IHY
$43.4M
$457K ﹤0.01%
+23,370
New +$466K
MSA icon
8388
CALL
Mine Safety
MSA
$7.34B
$457K ﹤0.01%
+2,900
New +$498K
QDF icon
8389
Northern Trust Quality Dividend ETF
QDF
$2.24B
$457K ﹤0.01%
8,196
+1,750
+27% +$102K
JUNW icon
8390
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$457K ﹤0.01%
17,876
-430
-2% -$11.1K
PLMR icon
8391
PUT
Palomar
PLMR
$3.46B
$457K ﹤0.01%
9,000
+5,500
+157% +$301K
ERY icon
8392
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$456K ﹤0.01%
18,600
-32,300
-63% -$863K
HNNA icon
8393
Hennessy Advisors
HNNA
$80.2M
$456K ﹤0.01%
67,087
+16,734
+33% +$117K
LSXMA
8394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$456K ﹤0.01%
17,920
-316,154
-95% -$7.49M
DRIV icon
8395
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$456K ﹤0.01%
19,400
+800
+4% +$20.3K
BSJO
8396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$456K ﹤0.01%
+20,260
New +$456K
PRAA icon
8397
CALL
PRA Group
PRAA
$721M
$455K ﹤0.01%
+23,700
New +$498K
BJRI icon
8398
CALL
BJ's Restaurants
BJRI
$1.39B
$455K ﹤0.01%
19,400
-38,400
-66% -$1.18M
LAKE icon
8399
CALL
Lakeland Industries
LAKE
$117M
$455K ﹤0.01%
30,200
+13,400
+80% +$199K
NEU icon
8400
PUT
NewMarket
NEU
$8.41B
$455K ﹤0.01%
1,000
-100
-9% -$45.1K
334 335
336
337 338

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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.