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
VZIO
9976
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$219K ﹤0.01%
40,500
+26,900
+198% +$173K
MCW
9977
CALL
DELISTED
Mister Car Wash
MCW
$219K ﹤0.01%
39,700
-60,200
-60% -$459K
FLWS icon
9978
1-800-Flowers.com
FLWS
$243M
$219K ﹤0.01%
+31,247
New +$235K
IVLU icon
9979
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$219K ﹤0.01%
+8,616
New +$222K
DRS icon
9980
Leonardo DRS
DRS
$10.4B
$218K ﹤0.01%
13,082
-2,528
-16% -$42.7K
NJAN icon
9981
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$218K ﹤0.01%
+5,383
New +$217K
RAIL icon
9982
FreightCar America
RAIL
$235M
$218K ﹤0.01%
81,764
+38,259
+88% +$109K
GKOS icon
9983
PUT
Glaukos
GKOS
$10.7B
$218K ﹤0.01%
2,900
-19,100
-87% -$1.43M
GJUN icon
9984
FT Vest US Equity Moderate Buffer ETF June
GJUN
$538M
$218K ﹤0.01%
+7,362
New +$222K
CSTE icon
9985
Caesarstone
CSTE
$108M
$218K ﹤0.01%
50,963
+8,197
+19% +$39.5K
PLAB icon
9986
Photronics
PLAB
$1.66B
$218K ﹤0.01%
10,789
-6,577
-38% -$154K
LMAT icon
9987
CALL
LeMaitre Vascular
LMAT
$1.82B
$218K ﹤0.01%
+4,000
New +$237K
EUHY
9988
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$218K ﹤0.01%
+4,726
New +$223K
NVTA
9989
CALL
DELISTED
Invitae Corporation
NVTA
$218K ﹤0.01%
357,100
+128,200
+56% +$133K
INMB icon
9990
INmune Bio
INMB
$64.1M
$218K ﹤0.01%
31,841
-9,170
-22% -$76K
VFVA icon
9991
Vanguard US Value Factor ETF
VFVA
$944M
$217K ﹤0.01%
2,172
-11,523
-84% -$1.19M
MMTM icon
9992
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$217K ﹤0.01%
+1,213
New +$226K
FPXE icon
9993
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
$217K ﹤0.01%
+10,479
New +$227K
ME
9994
DELISTED
23andMe Holding Co
ME
$217K ﹤0.01%
11,108
-3,358
-23% -$94.1K
G icon
9995
CALL
Genpact
G
$6.37B
$217K ﹤0.01%
6,000
-4,200
-41% -$156K
UAPR icon
9996
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$217K ﹤0.01%
8,428
+349
+4% +$9.12K
PANL icon
9997
PUT
Pangaea Logistics
PANL
$533M
$217K ﹤0.01%
36,900
+15,600
+73% +$97.2K
HMY icon
9998
PUT
Harmony Gold Mining
HMY
$12.7B
$217K ﹤0.01%
57,700
+11,500
+25% +$47.4K
PCRB
9999
DELISTED
Putnam ESG Core Bond ETF
PCRB
$217K ﹤0.01%
+4,648
New +$223K
MFIN icon
10000
CALL
Medallion Financial
MFIN
$274M
$217K ﹤0.01%
30,900
-46,000
-60% -$380K
398 399
400
401 402

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.