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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
PSP icon
13051
PUT
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-6,500
Closed -$336K
PST icon
13052
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-10,800
Closed -$267K
PST icon
13053
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-12,792
Closed -$316K
PTBD icon
13054
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-24,662
Closed -$481K
PUMP icon
13055
CALL
ProPetro Holding
PUMP
$1.33B
– –
-36,000
Closed -$383K
PVBC
13056
CALL
DELISTED
Provident Bancorp
PVBC
– –
-14,600
Closed -$141K
PVL
13057
PUT
Permianville Royalty Trust
PVL
$60.1M
– –
-15,700
Closed -$39.9K
PWB icon
13058
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-16,977
Closed -$1.15M
PXJ icon
13059
PUT
Invesco Oil & Gas Services ETF
PXJ
$65.8M
– –
-14,300
Closed -$441K
PXI icon
13060
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
– –
-19,696
Closed -$911K
PXS icon
13061
Pyxis Tankers
PXS
$55.7M
– –
-37,804
Closed -$141K
PZA icon
13062
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-132,929
Closed -$2.95M
PZA icon
13063
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-10,600
Closed -$235K
PZC
13064
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-13,871
Closed -$95K
QDEC icon
13065
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
– –
-21,860
Closed -$495K
QDIV icon
13066
Global X S&P 500 Quality Dividend ETF
QDIV
$31.4M
– –
-18,271
Closed -$558K
QGEN icon
13067
PUT
Qiagen
QGEN
$8.63B
– –
-36,308
Closed -$1.56M
QIPT
13068
CALL
DELISTED
Quipt Home Medical
QIPT
– –
-21,100
Closed -$107K
QLVE icon
13069
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$16.8M
– –
-87,840
Closed -$1.93M
QMOM icon
13070
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-6,439
Closed -$278K
QQEW icon
13071
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
-3,600
Closed -$374K
QQJG
13072
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-10,209
Closed -$192K
QQQA icon
13073
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.8M
– –
-7,848
Closed -$264K
QTAP icon
13074
Innovator Growth Accelerated Plus ETF April
QTAP
$22.1M
– –
-9,283
Closed -$277K
QTR icon
13075
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.38M
– –
-19,886
Closed -$461K
521 522
523
524 525

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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.