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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
+561.69%
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
FLCA icon
12576
Franklin FTSE Canada ETF
FLCA
$865M
– –
-10,056
Closed -$303K
FLC
12577
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-12,202
Closed -$167K
FLBR icon
12578
Franklin FTSE Brazil ETF
FLBR
$547M
– –
-14,410
Closed -$265K
FLDR icon
12579
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-9,414
Closed -$466K
FLGB icon
12580
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-62,120
Closed -$1.49M
FLGV icon
12581
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-19,180
Closed -$383K
FLIN icon
12582
Franklin FTSE India ETF
FLIN
$2.65B
– –
-23,041
Closed -$729K
FLMB icon
12583
Franklin Municipal Green Bond ETF
FLMB
$71.3M
– –
-20,619
Closed -$464K
FLN icon
12584
First Trust Latin America AlphaDEX Fund
FLN
$40.8M
– –
-19,371
Closed -$355K
FLNT
12585
PUT
Fluent
FLNT
$132M
– –
-1,667
Closed -$4.4K
FLQS icon
12586
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.9M
– –
-10,695
Closed -$367K
FLSP icon
12587
Franklin Systematic Style Premia ETF
FLSP
$1.06B
– –
-16,901
Closed -$380K
FLTB icon
12588
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-6,866
Closed -$328K
FLTW icon
12589
Franklin FTSE Taiwan ETF
FLTW
$3.52B
– –
-6,198
Closed -$226K
FMAG icon
12590
Fidelity Magellan ETF
FMAG
$244M
– –
-26,509
Closed -$565K
FMY
12591
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-14,050
Closed -$157K
FNDC icon
12592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-109,978
Closed -$3.53M
FNK icon
12593
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-24,147
Closed -$1.08M
FOSL icon
12594
CALL
Fossil Group
FOSL
$329M
– –
-11,600
Closed -$23.9K
FOSL icon
12595
PUT
Fossil Group
FOSL
$329M
– –
-17,600
Closed -$36.3K
FOX icon
12596
PUT
Fox Class B
FOX
$25.8B
– –
-11,700
Closed -$338K
FPEI icon
12597
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-22,970
Closed -$388K
FPF
12598
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-24,095
Closed -$359K
FROG icon
12599
JFrog
FROG
$11.1B
– –
-165,838
Closed -$4.48M
FRSX
12600
Foresight Autonomous Holdings
FRSX
$4.83M
– –
-767
Closed -$32.9K
502 503
504
505 506

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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.