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
HBM icon
8751
PUT
Hudbay
HBM
$13B
$387K ﹤0.01%
79,400
+38,600
+95% +$196K
HGV icon
8752
CALL
Hilton Grand Vacations
HGV
$3.41B
$387K ﹤0.01%
+9,500
New +$419K
CABO icon
8753
Cable One
CABO
$145M
$387K ﹤0.01%
628
-3,056
-83% -$2.01M
EUO icon
8754
CALL
ProShares UltraShort Euro
EUO
$33.1M
$387K ﹤0.01%
+12,300
New +$363K
CBL
8755
CBL Properties
CBL
$1.7B
$386K ﹤0.01%
18,403
+1,289
+8% +$28K
RESP
8756
DELISTED
WisdomTree U.S. ESG Fund
RESP
$386K ﹤0.01%
8,733
-7,741
-47% -$357K
EHC icon
8757
Encompass Health
EHC
$11.9B
$386K ﹤0.01%
5,741
-14,118
-71% -$971K
AKR icon
8758
Acadia Realty Trust
AKR
$2.85B
$386K ﹤0.01%
26,865
-70,999
-73% -$1.07M
PIZ icon
8759
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$385K ﹤0.01%
13,443
-1,281
-9% -$38.9K
PLYA
8760
DELISTED
Playa Hotels & Resorts
PLYA
$385K ﹤0.01%
53,222
-21,950
-29% -$167K
IVVB icon
8761
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$385K ﹤0.01%
+15,745
New +$399K
RSPD icon
8762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$385K ﹤0.01%
9,153
-3,426
-27% -$155K
AFSM icon
8763
First Trust Active Factor Small Cap ETF
AFSM
$127M
$385K ﹤0.01%
15,997
+4,366
+38% +$109K
OMFL icon
8764
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$385K ﹤0.01%
8,400
-15,624
-65% -$758K
RGR icon
8765
Sturm, Ruger & Co
RGR
$595M
$385K ﹤0.01%
7,386
+2,026
+38% +$106K
IVE icon
8766
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$385K ﹤0.01%
+2,500
New +$404K
HDRO
8767
DELISTED
Defiance Next Gen H2 ETF
HDRO
$385K ﹤0.01%
7,261
+3,777
+108% +$239K
LCII icon
8768
LCI Industries
LCII
$2.5B
$384K ﹤0.01%
3,272
-11,579
-78% -$1.45M
DMLP icon
8769
Dorchester Minerals
DMLP
$1.41B
$384K ﹤0.01%
+13,213
New +$394K
CERS icon
8770
Cerus
CERS
$534M
$384K ﹤0.01%
236,847
-142,796
-38% -$297K
FLGV icon
8771
Franklin US Treasury Bond ETF
FLGV
$1.03B
$383K ﹤0.01%
+19,180
New +$392K
IRWD icon
8772
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$383K ﹤0.01%
39,800
+3,900
+11% +$38.2K
MYPS icon
8773
CALL
PLAYSTUDIOS Inc
MYPS
$60M
$383K ﹤0.01%
120,400
-30,900
-20% -$123K
ADTN icon
8774
PUT
Adtran
ADTN
$629M
$383K ﹤0.01%
46,500
+34,800
+297% +$309K
PUMP icon
8775
CALL
ProPetro Holding
PUMP
$1.35B
$383K ﹤0.01%
36,000
+21,900
+155% +$217K
349 350
351
352 353

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.