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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
+9.73%
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
$492B
AUM Growth
+$21.5B
Cap. Flow
-$6.18B
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.05%
Holding
13,811
New
1,371
Increased
4,862
Reduced
5,559
Closed
1,866

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$576M
3
MSFT icon
Microsoft
MSFT
+$546M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$436M
5
JPM icon
JPMorgan Chase
JPM
+$324M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765M
4
AAPL icon
Apple
AAPL
+$656M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.23%
2 Technology 2.7%
3 Consumer Discretionary 1.66%
4 Financials 1.18%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
9576
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$274K ﹤0.01%
156,400
+100
+0.1% +$157
SOVO
9577
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$274K ﹤0.01%
13,992
-67,383
-83% -$1.22M
DIT icon
9578
AMCON Distributing
DIT
$67.3M
$274K ﹤0.01%
+2,022
New +$259K
NBCM icon
9579
Neuberger Commodity Strategy ETF
NBCM
$502M
$273K ﹤0.01%
+12,822
New +$277K
SCM icon
9580
CALL
Stellus Capital Investment Corp
SCM
$249M
$273K ﹤0.01%
+19,400
New +$275K
TFSL icon
9581
CALL
TFS Financial
TFSL
$4.92B
$273K ﹤0.01%
+21,700
New +$263K
CPF icon
9582
Central Pacific Financial
CPF
$974M
$273K ﹤0.01%
17,353
-14,376
-45% -$226K
MRAM icon
9583
PUT
Everspin Technologies
MRAM
$403M
$273K ﹤0.01%
29,600
-300
-1% -$2.26K
SEE
9584
PUT
DELISTED
Sealed Air
SEE
$272K ﹤0.01%
+6,800
New +$289K
TD icon
9585
Toronto Dominion Bank
TD
$199B
$272K ﹤0.01%
4,383
-90,927
-95% -$5.47M
ORGN
9586
CALL
DELISTED
Origin Materials
ORGN
$272K ﹤0.01%
2,127
-1,850
-47% -$238K
ILF icon
9587
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$272K ﹤0.01%
10,000
-1,400
-12% -$35.6K
KODK icon
9588
PUT
Kodak
KODK
$885M
$272K ﹤0.01%
58,800
+32,700
+125% +$138K
NEO icon
9589
PUT
NeoGenomics
NEO
$2.32B
$272K ﹤0.01%
16,900
-8,900
-34% -$147K
TAGS icon
9590
Teucrium Agricultural Fund
TAGS
$21.9M
$272K ﹤0.01%
8,963
-12,852
-59% -$398K
MOHR
9591
DELISTED
Mohr Growth ETF
MOHR
$271K ﹤0.01%
+13,711
New +$266K
CD
9592
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$271K ﹤0.01%
37,900
+9,700
+34% +$61.9K
RWR icon
9593
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$271K ﹤0.01%
3,000
-1,700
-36% -$150K
SPIP icon
9594
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$271K ﹤0.01%
10,500
-26,700
-72% -$698K
SMRT icon
9595
SmartRent
SMRT
$257M
$271K ﹤0.01%
70,830
+13,719
+24% +$41.9K
UPBD icon
9596
PUT
Upbound Group
UPBD
$1.12B
$271K ﹤0.01%
8,700
-51,300
-86% -$1.5M
JPS
9597
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$271K ﹤0.01%
+42,450
New +$269K
DRS icon
9598
Leonardo DRS
DRS
$10.3B
$271K ﹤0.01%
15,610
-360,915
-96% -$5.59M
SUPN icon
9599
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
$271K ﹤0.01%
+9,000
New +$315K
USEP icon
9600
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$270K ﹤0.01%
9,229
+241
+3% +$6.76K
382 383
384
385 386

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Jeff Yass's Q2 2023 Portfolio in Review

As of Q2 2023, Jeff Yass held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q2 2023 filing shows 1,371 new, 4,862 increased, 5,559 reduced and 1,866 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M. The largest sale was Invesco QQQ Trust, an estimated $2.48B.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
  • Jeff Yass added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
  • Jeff Yass's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
  • Jeff Yass fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
  • Jeff Yass's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
  • Jeff Yass opened 1,371 new positions and closed 1,866 in Q2 2023.
  • Jeff Yass's portfolio value rose 4.6% quarter-over-quarter to $492B.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.