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
CATH icon
8801
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$378K ﹤0.01%
7,227
-10,546
-59% -$574K
PEZ icon
8802
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$378K ﹤0.01%
5,832
-1,896
-25% -$132K
DGRW icon
8803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$378K ﹤0.01%
5,950
-43,575
-88% -$2.9M
BFIT
8804
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$378K ﹤0.01%
18,020
+7,662
+74% +$170K
STC icon
8805
Stewart Information Services
STC
$2.13B
$378K ﹤0.01%
8,619
-1,715
-17% -$77.6K
AIEQ icon
8806
Amplify AI Powered Equity ETF
AIEQ
$123M
$377K ﹤0.01%
12,680
-1,510
-11% -$47.6K
MIDU icon
8807
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$377K ﹤0.01%
11,100
-4,900
-31% -$196K
SJT
8808
San Juan Basin Royalty Trust
SJT
$126M
$377K ﹤0.01%
54,415
-4,839
-8% -$34.8K
OSCR icon
8809
PUT
Oscar Health
OSCR
$9.4B
$377K ﹤0.01%
67,700
-12,000
-15% -$84K
RECS icon
8810
Columbia Research Enhanced Core ETF
RECS
$6.06B
$377K ﹤0.01%
+15,005
New +$390K
DMRC icon
8811
CALL
Digimarc Corp
DMRC
$135M
$377K ﹤0.01%
+11,600
New +$372K
XJUL icon
8812
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
$377K ﹤0.01%
+12,498
New +$383K
SCPH
8813
CALL
DELISTED
scPharmaceuticals
SCPH
$377K ﹤0.01%
52,900
+36,300
+219% +$286K
IGPT icon
8814
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$376K ﹤0.01%
11,614
-6,158
-35% -$212K
TRHC
8815
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$376K ﹤0.01%
+36,500
New +$346K
POWI icon
8816
Power Integrations
POWI
$2.88B
$376K ﹤0.01%
4,929
-12,482
-72% -$1.07M
INFA
8817
DELISTED
Informatica
INFA
$376K ﹤0.01%
17,838
+1,345
+8% +$26.8K
FHLC icon
8818
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$376K ﹤0.01%
6,200
+1,700
+38% +$107K
CHAU icon
8819
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$375K ﹤0.01%
23,071
+8,024
+53% +$141K
SGHC icon
8820
SGHC Ltd
SGHC
$7.02B
$375K ﹤0.01%
101,693
+4,130
+4% +$13.7K
SKF icon
8821
ProShares UltraShort Financials
SKF
$10.5M
$375K ﹤0.01%
4,929
+792
+19% +$56.2K
DMC
8822
CALL
Del Monte Corp
DMC
$1.5B
$375K ﹤0.01%
+14,500
New +$379K
QQEW icon
8823
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$374K ﹤0.01%
3,600
+1,200
+50% +$129K
UMH
8824
CALL
UMH Properties
UMH
$1.41B
$374K ﹤0.01%
26,700
+14,600
+121% +$224K
FF icon
8825
PUT
Future Fuel
FF
$234M
$374K ﹤0.01%
52,200
+37,700
+260% +$309K
351 352
353
354 355

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.