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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
SNCR
13176
DELISTED
Synchronoss Technologies
SNCR
– –
-6,718
Closed -$58K
SNT
13177
Senstar Technologies
SNT
$40.8M
– –
-79,107
Closed -$87.8K
SOXQ icon
13178
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-9,566
Closed -$259K
SPBC icon
13179
Simplify US Equity PLUS GBTC ETF
SPBC
$43.5M
– –
-17,063
Closed -$409K
SPB icon
13180
Spectrum Brands
SPB
$2B
– –
-6,165
Closed -$465K
CUSD
13181
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-11,974
Closed -$260K
SPD icon
13182
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-22,333
Closed -$586K
SPDG icon
13183
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
– –
-75,397
Closed -$2.19M
SPE
13184
Special Opportunities Fund
SPE
$142M
– –
-28,046
Closed -$293K
SPHQ icon
13185
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,200
Closed -$210K
SPHY icon
13186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-494,742
Closed -$11.1M
SPLB icon
13187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-13,700
Closed -$299K
SPLV icon
13188
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-15,500
Closed -$911K
SPRU icon
13189
Spruce Power Holding Corp
SPRU
$37.5M
– –
-3,659
Closed -$15.3K
SPTI icon
13190
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-30,100
Closed -$829K
SPTL icon
13191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,531
Closed -$227K
SPXC icon
13192
PUT
SPX Corp
SPXC
$10.4B
– –
-10,100
Closed -$822K
SPXN icon
13193
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
– –
-10,820
Closed -$500K
SQNS
13194
Sequans Communications SA
SQNS
$45.9M
– –
-609
Closed -$43.1K
SRCE icon
13195
PUT
1st Source
SRCE
$2.07B
– –
-5,100
Closed -$215K
SRDX
13196
PUT
DELISTED
Surmodics
SRDX
– –
-6,900
Closed -$221K
SRG
13197
Seritage Growth Properties
SRG
$120M
– –
-60,658
Closed -$510K
SRI icon
13198
Stoneridge
SRI
$205M
– –
-25,065
Closed -$503K
SRLN icon
13199
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-182,381
Closed -$7.6M
SRTS icon
13200
Sensus Healthcare
SRTS
$55M
– –
-10,500
Closed -$29.1K
526 527
528
529 530

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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.