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
LPSN icon
8676
LivePerson
LPSN
$34.8M
$403K ﹤0.01%
6,908
-34,488
-83% -$2.27M
BIP icon
8677
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$403K ﹤0.01%
13,700
+3,700
+37% +$122K
EFZ icon
8678
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$403K ﹤0.01%
10,595
-24,534
-70% -$899K
GL icon
8679
PUT
Globe Life
GL
$13.3B
$402K ﹤0.01%
3,700
-100
-3% -$11.2K
OPY icon
8680
CALL
Oppenheimer Holdings
OPY
$1.27B
$402K ﹤0.01%
+10,500
New +$409K
FBRT
8681
Franklin BSP Realty Trust
FBRT
$703M
$402K ﹤0.01%
30,372
+2,637
+10% +$36.7K
MRAM icon
8682
PUT
Everspin Technologies
MRAM
$403M
$402K ﹤0.01%
40,900
+11,300
+38% +$109K
WINA icon
8683
Winmark
WINA
$1.21B
$402K ﹤0.01%
1,077
-230
-18% -$83.5K
BUZZ icon
8684
VanEck Social Sentiment ETF
BUZZ
$112M
$402K ﹤0.01%
26,092
+14,759
+130% +$243K
UTZ icon
8685
Utz Brands
UTZ
$1.26B
$401K ﹤0.01%
29,876
-21,441
-42% -$331K
GLPI icon
8686
Gaming and Leisure Properties
GLPI
$12.4B
$401K ﹤0.01%
8,796
-122,112
-93% -$5.82M
APAM icon
8687
PUT
Artisan Partners
APAM
$3.09B
$400K ﹤0.01%
10,700
+2,600
+32% +$101K
SAUG icon
8688
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$400K ﹤0.01%
+20,377
New +$406K
WTFC icon
8689
PUT
Wintrust Financial
WTFC
$10.3B
$400K ﹤0.01%
5,300
+1,300
+33% +$102K
LGTY
8690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$400K ﹤0.01%
34,917
+4,684
+15% +$52K
BATRA icon
8691
Atlanta Braves Holdings Series A
BATRA
$3.58B
$400K ﹤0.01%
10,233
-4,973
-33% -$211K
CMBT
8692
CMB.TECH NV
CMBT
$5.32B
$400K ﹤0.01%
24,316
-774,929
-97% -$12.8M
UROY
8693
CALL
Uranium Royalty Corp
UROY
$1.62B
$400K ﹤0.01%
139,200
+102,400
+278% +$241K
NXT icon
8694
Nextpower Inc. Common Stock
NXT
$13B
$399K ﹤0.01%
9,940
+793
+9% +$32.1K
CNCR
8695
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$399K ﹤0.01%
36,430
-2,929
-7% -$35.7K
MDYG icon
8696
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$399K ﹤0.01%
5,767
-27,348
-83% -$1.97M
EMTY icon
8697
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$398K ﹤0.01%
+11,780
New +$369K
BCTX
8698
CALL
Briacell Therapeutics
BCTX
$32.5M
$398K ﹤0.01%
425
+302
+246% +$296K
QQQM icon
8699
Invesco NASDAQ 100 ETF
QQQM
$104B
$398K ﹤0.01%
2,700
-11,144
-80% -$1.7M
XTAP icon
8700
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$398K ﹤0.01%
14,154
+1,977
+16% +$56.4K
346 347
348
349 350

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.