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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
IYW icon
12776
iShares US Technology ETF
IYW
$24.6B
– –
-23,229
Closed -$2.63M
IYZ icon
12777
iShares US Telecommunications ETF
IYZ
$1.27B
– –
-43,361
Closed -$930K
IZEA icon
12778
CALL
IZEA Worldwide
IZEA
$51.2M
– –
-10,400
Closed -$22.5K
IZRL icon
12779
ARK Israel Innovative Technology ETF
IZRL
$136M
– –
-14,202
Closed -$262K
JANT icon
12780
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-28,154
Closed -$791K
JANW icon
12781
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-13,992
Closed -$403K
JCPB icon
12782
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-247,646
Closed -$11.1M
JFIN
12783
PUT
Jiayin Group
JFIN
$121M
– –
-16,200
Closed -$87.2K
JMBS icon
12784
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-27,681
Closed -$1.2M
JNK icon
12785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-11,825
Closed -$1.08M
JPC icon
12786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-11,640
Closed -$73.7K
JPIE icon
12787
JPMorgan Income ETF
JPIE
$10.6B
– –
-19,644
Closed -$872K
JPRE icon
12788
JPMorgan Realty Income ETF
JPRE
$483M
– –
-7,538
Closed -$294K
JPST icon
12789
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-224,116
Closed -$11.2M
JQC icon
12790
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-14,596
Closed -$73.9K
JQUA icon
12791
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-133,294
Closed -$5.77M
JSCP icon
12792
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
– –
-4,887
Closed -$222K
JTAI icon
12793
Jet.AI
JTAI
$2.25M
– –
0
– -$41.6K
KFRC icon
12794
PUT
Kforce
KFRC
$1.03B
– –
-5,100
Closed -$304K
KFY icon
12795
CALL
Korn Ferry
KFY
$4.35B
– –
-12,000
Closed -$569K
KFY icon
12796
PUT
Korn Ferry
KFY
$4.35B
– –
-6,000
Closed -$285K
KJAN icon
12797
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-15,054
Closed -$462K
KLIP icon
12798
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$98.9M
– –
-32,910
Closed -$1.7M
KNGZ icon
12799
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
– –
-20,300
Closed -$556K
KNTK icon
12800
CALL
Kinetik
KNTK
$4.4B
– –
-45,100
Closed -$1.52M
510 511
512
513 514

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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.