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
IRAA
9851
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$231K ﹤0.01%
21,787
-12,757
-37% -$134K
DUG icon
9852
CALL
ProShares UltraShort Energy
DUG
$27.8M
$231K ﹤0.01%
5,575
+1,675
+43% +$75.7K
PDP icon
9853
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$231K ﹤0.01%
+3,000
New +$239K
FLRN icon
9854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$231K ﹤0.01%
+7,518
New +$230K
MUX icon
9855
CALL
McEwen Inc
MUX
$1.26B
$231K ﹤0.01%
35,500
+14,400
+68% +$109K
ST icon
9856
PUT
Sensata Technologies
ST
$5.99B
$231K ﹤0.01%
6,100
-3,100
-34% -$125K
MAKX icon
9857
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.11M
$231K ﹤0.01%
6,940
-3,583
-34% -$128K
SOVO
9858
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$231K ﹤0.01%
10,223
-3,769
-27% -$79.3K
FDMT icon
9859
CALL
4D Molecular Therapeutics
FDMT
$798M
$230K ﹤0.01%
18,100
-32,300
-64% -$540K
AMPY icon
9860
Amplify Energy
AMPY
$197M
$230K ﹤0.01%
31,345
-35,225
-53% -$243K
SBS icon
9861
CALL
Sabesp
SBS
$17B
$230K ﹤0.01%
+97,974
New +$223K
EHTH icon
9862
CALL
eHealth
EHTH
$38.1M
$230K ﹤0.01%
31,100
-51,500
-62% -$405K
CSGS
9863
PUT
DELISTED
CSG Systems International
CSGS
$230K ﹤0.01%
4,500
-1,300
-22% -$69.1K
BSCO
9864
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K ﹤0.01%
11,119
-147,105
-93% -$3.04M
MRSN
9865
DELISTED
Mersana Therapeutics
MRSN
$230K ﹤0.01%
7,234
-4,459
-38% -$212K
VABS icon
9866
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$229K ﹤0.01%
9,813
-635
-6% -$14.8K
NRDY icon
9867
Nerdy
NRDY
$87.8M
$229K ﹤0.01%
4,131
+2,949
+249% +$192K
LVOX
9868
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$229K ﹤0.01%
68,600
-51,000
-43% -$157K
SHO icon
9869
PUT
Sunstone Hotel Investors
SHO
$2.11B
$229K ﹤0.01%
24,500
+1,700
+7% +$16.1K
MDIV icon
9870
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$229K ﹤0.01%
15,688
+4,639
+42% +$68.9K
CDNA icon
9871
CareDx
CDNA
$2.6B
$229K ﹤0.01%
32,709
-42,189
-56% -$390K
MEOH icon
9872
Methanex
MEOH
$4.48B
$229K ﹤0.01%
+5,081
New +$218K
BYOB
9873
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$229K ﹤0.01%
15,089
+156
+1% +$2.57K
WRLD icon
9874
PUT
World Acceptance Corp
WRLD
$884M
$229K ﹤0.01%
1,800
-4,800
-73% -$663K
CFCV
9875
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$229K ﹤0.01%
7,097
– –
393 394
395
396 397

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.