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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
+12.85%
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
$525B
AUM Growth
+$44.8B
Cap. Flow
-$12.4B
Cap. Flow %
-2.36%
Top 10 Hldgs %
23.82%
Holding
13,823
New
1,903
Increased
5,066
Reduced
5,122
Closed
1,577

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$422M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$351M
4
PFE icon
Pfizer
PFE
+$331M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28B
2
META icon
Meta Platforms (Facebook)
META
+$989M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953M
4
AMZN icon
Amazon
AMZN
+$816M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$782M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 2.06%
3 Consumer Discretionary 1.41%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
10576
PUT
DELISTED
Denny's
DENN
$206K ﹤0.01%
18,900
-17,800
-49% -$167K
CENT icon
10577
CALL
Central Garden & Pet Co
CENT
$2.74B
$205K ﹤0.01%
+5,125
New +$183K
WHF icon
10578
PUT
WhiteHorse Finance
WHF
$152M
$205K ﹤0.01%
16,700
+1,200
+8% +$14.8K
STER
10579
DELISTED
Sterling Check Corp. Common Stock
STER
$205K ﹤0.01%
14,756
-42,635
-74% -$535K
GTES icon
10580
PUT
Gates Industrial Corp
GTES
$6.55B
$205K ﹤0.01%
15,300
+3,100
+25% +$36.7K
ACXP icon
10581
Acurx Pharmaceuticals
ACXP
$6.19M
$205K ﹤0.01%
+2,678
New +$202K
TSVT
10582
CALL
DELISTED
2seventy bio
TSVT
$205K ﹤0.01%
+48,000
New +$148K
KRO icon
10583
PUT
KRONOS Worldwide
KRO
$1.01B
$205K ﹤0.01%
20,600
-15,700
-43% -$128K
MNTX
10584
PUT
DELISTED
Manitex International, Inc.
MNTX
$205K ﹤0.01%
+23,400
New +$141K
RAYC
10585
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$205K ﹤0.01%
+15,977
New +$217K
YDEC icon
10586
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$204K ﹤0.01%
+8,987
New +$193K
BLRX
10587
BioLineRX
BLRX
$11.4M
$204K ﹤0.01%
3,250
-2,683
-45% -$166K
SLDB icon
10588
Solid Biosciences
SLDB
$1.05B
$204K ﹤0.01%
+33,235
New +$106K
BFST icon
10589
Business First Bancshares
BFST
$1.02B
$204K ﹤0.01%
+8,277
New +$172K
CLPR
10590
Clipper Realty
CLPR
$53.6M
$204K ﹤0.01%
37,768
+11,873
+46% +$59.6K
FNGS icon
10591
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$204K ﹤0.01%
5,400
-331,400
-98% -$11.5M
VNET
10592
CALL
VNET Group
VNET
$1.86B
$204K ﹤0.01%
71,000
-17,400
-20% -$52.4K
PUTD
10593
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$204K ﹤0.01%
9,665
-89,530
-90% -$1.83M
JHI
10594
John Hancock Investors Trust
JHI
$116M
$204K ﹤0.01%
15,727
+5,215
+50% +$64.5K
CGEM icon
10595
Cullinan Oncology
CGEM
$1.4B
$203K ﹤0.01%
19,964
+7,017
+54% +$62.2K
APAM icon
10596
PUT
Artisan Partners
APAM
$3.09B
$203K ﹤0.01%
4,600
-6,100
-57% -$230K
BLFS icon
10597
CALL
BioLife Solutions
BLFS
$1.78B
$203K ﹤0.01%
+12,500
New +$159K
PFFA icon
10598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$203K ﹤0.01%
+9,807
New +$188K
SRFM icon
10599
Surf Air Mobility
SRFM
$88.7M
$203K ﹤0.01%
18,708
+13,684
+272% +$110K
STKL
10600
PUT
DELISTED
SunOpta
STKL
$203K ﹤0.01%
37,100
+22,600
+156% +$99K
422 423
424
425 426

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Jeff Yass's Q4 2023 Portfolio in Review

As of Q4 2023, Jeff Yass held 13,823 positions worth $525B, up 9.3% from $481B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q4 2023 filing shows 1,903 new, 5,066 increased, 5,122 reduced and 1,577 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M.
  • Jeff Yass added most to Alibaba in Q4 2023, an estimated $422M increase.
  • Jeff Yass's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28B.
  • Jeff Yass fully exited VMware, Inc in Q4 2023, selling an estimated $313M.
  • Jeff Yass's ten largest holdings make up 24% of its $525B portfolio in Q4 2023.
  • Jeff Yass opened 1,903 new positions and closed 1,577 in Q4 2023.
  • Jeff Yass's portfolio value rose 9.3% quarter-over-quarter to $525B.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.