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
IXC icon
10151
PUT
iShares Global Energy ETF
IXC
$2.79B
$202K ﹤0.01%
4,900
-4,500
-48% -$178K
DNOW icon
10152
DNOW Inc
DNOW
$2.94B
$202K ﹤0.01%
17,032
-48,886
-74% -$546K
CCS icon
10153
Century Communities
CCS
$1.94B
$202K ﹤0.01%
3,027
-8,685
-74% -$634K
SBDS
10154
CALL
DELISTED
Solo Brands Inc
SBDS
$202K ﹤0.01%
990
+572
+137% +$125K
FC icon
10155
PUT
Franklin Covey
FC
$230M
$202K ﹤0.01%
+4,700
New +$209K
SLP icon
10156
Simulations Plus
SLP
$373M
$202K ﹤0.01%
4,833
-3,836
-44% -$174K
CAAS icon
10157
China Automotive Systems
CAAS
$152M
$202K ﹤0.01%
51,802
-70,319
-58% -$325K
MEI icon
10158
Methode Electronics
MEI
$631M
$201K ﹤0.01%
8,817
-7,241
-45% -$216K
SLRN
10159
PUT
DELISTED
ACELYRIN
SLRN
$201K ﹤0.01%
+19,800
New +$421K
DJAN icon
10160
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$201K ﹤0.01%
6,211
-10,153
-62% -$334K
CUZ icon
10161
Cousins Properties
CUZ
$4.85B
$201K ﹤0.01%
+9,878
New +$226K
EMBD icon
10162
Global X Emerging Markets Bond ETF
EMBD
$250M
$201K ﹤0.01%
+9,682
New +$209K
RFCI icon
10163
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$201K ﹤0.01%
9,387
-46,374
-83% -$1.02M
EE icon
10164
CALL
Excelerate Energy
EE
$1.24B
$201K ﹤0.01%
11,800
+900
+8% +$17.6K
UHT
10165
Universal Health Realty Income Trust
UHT
$576M
$201K ﹤0.01%
4,970
-6,476
-57% -$300K
NOVT icon
10166
PUT
Novanta
NOVT
$5.47B
$201K ﹤0.01%
1,400
-2,800
-67% -$456K
ABR icon
10167
Arbor Realty Trust
ABR
$938M
$201K ﹤0.01%
13,223
-36,984
-74% -$585K
TSBK icon
10168
CALL
Timberland Bancorp
TSBK
$360M
$201K ﹤0.01%
+7,400
New +$211K
JBI icon
10169
CALL
Janus International
JBI
$675M
$200K ﹤0.01%
+18,700
New +$206K
PGRE
10170
CALL
DELISTED
Paramount Group
PGRE
$200K ﹤0.01%
43,300
+25,100
+138% +$124K
VGIT icon
10171
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$200K ﹤0.01%
3,500
-3,300
-49% -$191K
ACDC icon
10172
ProFrac Holding
ACDC
$958M
$200K ﹤0.01%
18,382
-94,910
-84% -$1.1M
DIAL icon
10173
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$200K ﹤0.01%
11,877
-1,701
-13% -$29.5K
QSI icon
10174
Quantum-Si Incorporated
QSI
$176M
$200K ﹤0.01%
120,296
+27,114
+29% +$65.3K
PREF icon
10175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$200K ﹤0.01%
+11,839
New +$202K
405 406
407
408 409

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.