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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
RFMZ
13101
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-12,128
Closed -$149K
RGNX icon
13102
PUT
Regenxbio
RGNX
$543M
– –
-11,900
Closed -$196K
RINC
13103
CALL
DELISTED
AXS Real Estate Income ETF
RINC
– –
-17,400
Closed -$418K
RING icon
13104
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.58B
– –
-31,800
Closed -$658K
RLGT icon
13105
PUT
Radiant Logistics
RLGT
$392M
– –
-41,500
Closed -$234K
RLI icon
13106
PUT
RLI Corp
RLI
$6.08B
– –
-10,800
Closed -$734K
RMCF icon
13107
Rocky Mountain Chocolate Factory
RMCF
$10.8M
– –
-10,037
Closed -$48.2K
RMI
13108
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
– –
-15,875
Closed -$228K
RNW icon
13109
PUT
ReNew
RNW
$2.48B
– –
-10,400
Closed -$56.5K
RNXT icon
13110
RenovoRx
RNXT
$57.8M
– –
-10,340
Closed -$13K
ROAD icon
13111
CALL
Construction Partners
ROAD
$6.18B
– –
-99,300
Closed -$3.63M
ROBO icon
13112
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-10,700
Closed -$539K
ROBT icon
13113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
– –
-73,773
Closed -$2.99M
ROCK icon
13114
PUT
Gibraltar Industries
ROCK
$1.38B
– –
-3,300
Closed -$223K
ROIV icon
13115
Roivant Sciences
ROIV
$26.3B
– –
-204,056
Closed -$1.99M
ROM icon
13116
ProShares Ultra Technology
ROM
$1.18B
– –
-18,698
Closed -$857K
RPTX
13117
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-21,300
Closed -$257K
RRGB icon
13118
Red Robin
RRGB
$197M
– –
-35,275
Closed -$329K
RSPM icon
13119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-29,429
Closed -$913K
RSPU icon
13120
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-10,732
Closed -$540K
RWM icon
13121
ProShares Short Russell2000
RWM
$104M
– –
-31,534
Closed -$758K
RWM icon
13122
PUT
ProShares Short Russell2000
RWM
$104M
– –
-11,200
Closed -$271K
RXI icon
13123
iShares Global Consumer Discretionary ETF
RXI
$272M
– –
-3,288
Closed -$482K
SABA
13124
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-22,146
Closed -$171K
SACH
13125
PUT
Sachem Capital Corp
SACH
$42.3M
– –
-12,300
Closed -$43.4K
523 524
525
526 527

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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.