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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
-$15.7B
Cap. Flow %
-2.98%
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 Technology 2.06%
2 Consumer Discretionary 1.41%
3 Healthcare 0.83%
4 Financials 0.79%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
12376
CALL
Grupo Cibest SA
CIB
$24.4B
– –
-8,100
Closed -$216K
CIG icon
12377
CEMIG Preferred Shares
CIG
$5.78B
– –
-51,113
Closed -$92.6K
CIO
12378
CALL
DELISTED
City Office REIT
CIO
– –
-40,500
Closed -$172K
CLBT icon
12379
CALL
Cellebrite
CLBT
$2.83B
– –
-94,100
Closed -$720K
CLBT icon
12380
PUT
Cellebrite
CLBT
$2.83B
– –
-20,000
Closed -$153K
CLDT
12381
CALL
Chatham Lodging
CLDT
$642M
– –
-14,600
Closed -$140K
CLIP icon
12382
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
– –
-2,259
Closed -$227K
CLIR icon
12383
CALL
ClearSign Technologies
CLIR
$32M
– –
-3,980
Closed -$43.4K
CLSD
12384
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-4,287
Closed -$55.9K
CMBS icon
12385
iShares CMBS ETF
CMBS
$473M
– –
-13,473
Closed -$610K
CMCO icon
12386
CALL
Columbus McKinnon
CMCO
$513M
– –
-9,300
Closed -$325K
CMCM
12387
Cheetah Mobile
CMCM
$94M
– –
-15,423
Closed -$30.1K
CMDY icon
12388
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
– –
-75,725
Closed -$3.9M
CMND icon
12389
Clearmind Medicine
CMND
$2.54M
– –
-4
Closed -$7.96K
CMTL icon
12390
CALL
Comtech Telecommunications
CMTL
$53M
– –
-33,400
Closed -$292K
CNET icon
12391
ZW Data Action Technologies
CNET
$5.17M
– –
-3,649
Closed -$13.1K
CNQ icon
12392
Canadian Natural Resources
CNQ
$102B
– –
-1,206,286
Closed -$39M
CNRG icon
12393
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-4,905
Closed -$331K
CNSP icon
12394
CNS Pharmaceuticals
CNSP
$8.48M
– –
-1
Closed -$24K
CNXN icon
12395
CALL
PC Connection
CNXN
$2B
– –
-6,600
Closed -$352K
ZSQR
12396
Z Squared Inc
ZSQR
$217M
– –
-547
Closed -$12.7K
COGT icon
12397
PUT
Cogent Biosciences
COGT
$6.39B
– –
-15,000
Closed -$146K
COLM icon
12398
CALL
Columbia Sportswear
COLM
$3.02B
– –
-11,400
Closed -$845K
COMB icon
12399
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$153M
– –
-57,298
Closed -$1.24M
CORN icon
12400
Teucrium Corn Fund
CORN
$169M
– –
-14,153
Closed -$314K
494 495
496
497 498

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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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.