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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
HYSA icon
12701
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.2M
– –
-17,646
Closed -$254K
HYPR icon
12702
CALL
Hyperfine
HYPR
$90.8M
– –
-17,700
Closed -$36.3K
EUHY
12703
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-4,726
Closed -$218K
PPLI
12704
PUT
People Inc
PPLI
$2.89B
– –
-16,822
Closed -$695K
IAI icon
12705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-15,279
Closed -$1.46M
IBIO icon
12706
iBio
IBIO
$70.5M
– –
-788
Closed -$3.44K
IBMO icon
12707
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-37,134
Closed -$921K
IBMP icon
12708
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-10,766
Closed -$264K
IBMQ icon
12709
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
– –
-9,000
Closed -$220K
IBND icon
12710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-11,440
Closed -$310K
IBTF
12711
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,098
Closed -$579K
IBTL icon
12712
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$689M
– –
-24,887
Closed -$487K
ICAD
12713
CALL
DELISTED
iCAD Inc
ICAD
– –
-72,400
Closed -$153K
ICCM icon
12714
IceCure Medical
ICCM
$7.78M
– –
-517
Closed -$8.6K
ICF icon
12715
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-37,311
Closed -$1.87M
ICL icon
12716
PUT
ICL Group
ICL
$7.42B
– –
-10,900
Closed -$60.5K
ICVT icon
12717
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-3,063
Closed -$227K
IDA icon
12718
CALL
Idacorp
IDA
$8B
– –
-3,300
Closed -$309K
IDR icon
12719
Idaho Strategic Resources
IDR
$510M
– –
-10,657
Closed -$59K
IDV icon
12720
iShares International Select Dividend ETF
IDV
$8.67B
– –
-148,099
Closed -$3.86M
IFRX icon
12721
PUT
InflaRx
IFRX
$302M
– –
-16,500
Closed -$49.2K
IGF icon
12722
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-557,485
Closed -$24.1M
IGIC icon
12723
PUT
International General Insurance
IGIC
$1.13B
– –
-27,000
Closed -$305K
IGLB icon
12724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-43,975
Closed -$2.13M
IGM icon
12725
PUT
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-7,800
Closed -$497K
507 508
509
510 511

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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.