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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
VATE icon
13301
CALL
INNOVATE Corp
VATE
$107M
– –
-1,720
Closed -$27.9K
VC icon
13302
PUT
Visteon
VC
$2.83B
– –
-10,900
Closed -$1.5M
VCLT icon
13303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-19,401
Closed -$1.43M
VEA icon
13304
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-529,029
Closed -$23.7M
VERA icon
13305
CALL
Vera Therapeutics
VERA
$2.33B
– –
-11,400
Closed -$156K
VFMO icon
13306
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-2,934
Closed -$333K
VFVA icon
13307
Vanguard US Value Factor ETF
VFVA
$944M
– –
-2,172
Closed -$217K
VGI
13308
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-13,895
Closed -$102K
VGIT icon
13309
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,500
Closed -$200K
VGLT icon
13310
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-81,013
Closed -$4.58M
VGZ icon
13311
Vista Gold
VGZ
$363M
– –
-12,447
Closed -$5.35K
VIAV icon
13312
CALL
Viavi Solutions
VIAV
$9.6B
– –
-16,900
Closed -$154K
VICR icon
13313
PUT
Vicor
VICR
$9.25B
– –
-21,000
Closed -$1.24M
VIOT
13314
Viomi Technology
VIOT
$51.4M
– –
-16,555
Closed -$16.7K
VIS icon
13315
PUT
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,700
Closed -$331K
VIST icon
13316
Vista Energy
VIST
$7.7B
– –
-90,120
Closed -$2.66M
VIV icon
13317
Telefônica Brasil
VIV
$18.3B
– –
-28,200
Closed -$281K
VLU icon
13318
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-3,188
Closed -$461K
VMBS icon
13319
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,500
Closed -$372K
VMEO
13320
PUT
DELISTED
Vimeo
VMEO
– –
-26,600
Closed -$94.2K
VMI icon
13321
PUT
Valmont Industries
VMI
$9.38B
– –
-2,700
Closed -$649K
VNDA icon
13322
PUT
Vanda Pharmaceuticals
VNDA
$319M
– –
-10,700
Closed -$46.2K
VOC icon
13323
CALL
VOC Energy
VOC
$58M
– –
-13,900
Closed -$136K
VOE icon
13324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-16,808
Closed -$2.26M
BTLN
13325
CALL
Brightline Interactive
BTLN
$23.2M
– –
-146,800
Closed -$270K
531 532
533
534 535

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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.