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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
VRAX icon
13326
Virax Biolabs
VRAX
$2.54M
– –
-60
Closed -$4.88K
VRE
13327
CALL
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$165K
VRE
13328
PUT
DELISTED
Veris Residential
VRE
– –
-20,800
Closed -$343K
VREX icon
13329
PUT
Varex Imaging
VREX
$780M
– –
-11,000
Closed -$207K
VRNA
13330
DELISTED
Verona Pharma
VRNA
– –
-10,607
Closed -$157K
VRRM icon
13331
PUT
Verra Mobility
VRRM
$693M
– –
-92,000
Closed -$1.72M
VSXY
13332
Victoria's Secret
VSXY
$6.79B
– –
-406,647
Closed -$8.63M
VSTM icon
13333
CALL
Verastem
VSTM
$624M
– –
-40,800
Closed -$332K
VTGN icon
13334
VistaGen Therapeutics
VTGN
$10.8M
– –
-19,355
Closed -$73.2K
VTSI icon
13335
VirTra
VTSI
$35.4M
– –
-80,439
Closed -$524K
VTWG icon
13336
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-5,830
Closed -$951K
VTVT icon
13337
vTv Therapeutics
VTVT
$132M
– –
-507
Closed -$9.69K
VIVO
13338
VivoPower PLC
VIVO
$134M
– –
-3,572
Closed -$13.8K
VVV icon
13339
PUT
Valvoline
VVV
$4.33B
– –
-26,700
Closed -$861K
VXUS icon
13340
Vanguard Total International Stock ETF
VXUS
$164B
– –
-16,047
Closed -$876K
VXX icon
13341
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-5,452
Closed -$440K
WDH
13342
Waterdrop
WDH
$359M
– –
-22,169
Closed -$25.7K
WEA
13343
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,135
Closed -$102K
WEBL icon
13344
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.2M
– –
-12,948
Closed -$131K
WERN icon
13345
PUT
Werner Enterprises
WERN
$2.33B
– –
-128,000
Closed -$4.99M
WFH
13346
DELISTED
Direxion Work From Home ETF
WFH
– –
-22,402
Closed -$1.06M
WGS icon
13347
PUT
GeneDx Holdings
WGS
$2.6B
– –
-26,300
Closed -$95.7K
WGSWW
13348
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-11,433
Closed -$342
WHF icon
13349
WhiteHorse Finance
WHF
$154M
– –
-12,796
Closed -$158K
WHG icon
13350
PUT
Westwood Holdings Group
WHG
$188M
– –
-33,600
Closed -$341K
532 533
534
535 536

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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.