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
ORI icon
9601
PUT
Old Republic International
ORI
$10.2B
$261K ﹤0.01%
9,700
-3,400
-26% -$91.7K
BKSY icon
9602
BlackSky Technology
BKSY
$970M
$261K ﹤0.01%
27,900
-14,206
-34% -$181K
UROY
9603
Uranium Royalty Corp
UROY
$1.62B
$261K ﹤0.01%
+90,871
New +$214K
AMPL icon
9604
Amplitude
AMPL
$1.79B
$261K ﹤0.01%
22,519
-17,934
-44% -$207K
ORGN
9605
DELISTED
Origin Materials
ORGN
$260K ﹤0.01%
6,774
-25,745
-79% -$2.02M
CUSD
9606
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$260K ﹤0.01%
+11,974
New +$258K
FNGG icon
9607
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$260K ﹤0.01%
3,838
-26,055
-87% -$1.96M
QVCGA
9608
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$260K ﹤0.01%
8,518
-1,952
-19% -$82.3K
ACB
9609
PUT
Aurora Cannabis
ACB
$254M
$260K ﹤0.01%
44,000
+6,440
+17% +$37.5K
HTBK
9610
DELISTED
Heritage Commerce
HTBK
$260K ﹤0.01%
30,647
-19,116
-38% -$170K
PGX icon
9611
PUT
Invesco Preferred ETF
PGX
$3.72B
$260K ﹤0.01%
23,700
-28,000
-54% -$313K
BIS icon
9612
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$259K ﹤0.01%
5,786
-2,711
-32% -$114K
URGN icon
9613
PUT
UroGen Pharma
URGN
$2.13B
$259K ﹤0.01%
18,500
+5,200
+39% +$83.5K
SBDS
9614
PUT
DELISTED
Solo Brands Inc
SBDS
$259K ﹤0.01%
1,270
+597
+89% +$130K
FDMT icon
9615
4D Molecular Therapeutics
FDMT
$810M
$259K ﹤0.01%
20,340
-2,208
-10% -$36.9K
SOXQ icon
9616
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$259K ﹤0.01%
9,566
-25,031
-72% -$711K
TBBK icon
9617
PUT
The Bancorp
TBBK
$2.68B
$259K ﹤0.01%
+7,500
New +$273K
XJH icon
9618
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$259K ﹤0.01%
7,639
-16,020
-68% -$570K
GRFS
9619
CALL
Grifois
GRFS
$5.23B
$259K ﹤0.01%
28,300
-168,100
-86% -$1.64M
KODK icon
9620
PUT
Kodak
KODK
$885M
$258K ﹤0.01%
61,400
+2,600
+4% +$12.7K
BBCA icon
9621
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$258K ﹤0.01%
+4,443
New +$269K
DFIN icon
9622
Donnelley Financial Solutions
DFIN
$1.19B
$258K ﹤0.01%
4,589
-5,820
-56% -$282K
IXUS icon
9623
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$258K ﹤0.01%
4,300
-5,400
-56% -$337K
PBYI icon
9624
Puma Biotechnology
PBYI
$468M
$258K ﹤0.01%
98,022
-2,588
-3% -$8.81K
TIME icon
9625
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$258K ﹤0.01%
11,700
-5,164
-31% -$118K
383 384
385
386 387

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.