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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
+5.73%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$395B
AUM Growth
+$8.56B
Cap. Flow
-$360M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.43%
Holding
14,748
New
1,670
Increased
4,598
Reduced
5,764
Closed
2,486

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.17B
2
MSFT icon
Microsoft
MSFT
+$619M
3
AAPL icon
Apple
AAPL
+$377M
4
BKNG icon
Booking.com
BKNG
+$319M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.48B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$599M
4
C icon
Citigroup
C
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.06%
3 Consumer Discretionary 1.55%
4 Financials 1.15%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
3526
DELISTED
Juniper Networks
JNPR
$3.99M ﹤0.01%
124,774
+22,302
+22% +$675K
EXEL icon
3527
PUT
Exelixis
EXEL
$13.5B
$3.98M ﹤0.01%
248,400
-13,400
-5% -$219K
ESGU icon
3528
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.98M ﹤0.01%
46,962
-73,731
-61% -$6.29M
LNTH icon
3529
PUT
Lantheus
LNTH
$6.58B
$3.98M ﹤0.01%
78,100
-130,300
-63% -$8.04M
WIRE
3530
CALL
DELISTED
Encore Wire Corp
WIRE
$3.98M ﹤0.01%
28,900
-20,200
-41% -$2.8M
SLVM icon
3531
CALL
Sylvamo
SLVM
$1.45B
$3.97M ﹤0.01%
81,800
+14,300
+21% +$686K
CHRG
3532
DELISTED
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
CHRG
$3.97M ﹤0.01%
+158,267
New +$3.97M
FRT icon
3533
CALL
Federal Realty Investment Trust
FRT
$10.1B
$3.97M ﹤0.01%
39,300
-2,500
-6% -$253K
TRN icon
3534
CALL
Trinity Industries
TRN
$2.33B
$3.97M ﹤0.01%
134,200
+56,600
+73% +$1.58M
VCLT icon
3535
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.96M ﹤0.01%
52,300
-79,300
-60% -$5.96M
SUSA icon
3536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.95M ﹤0.01%
48,009
+29,488
+159% +$2.43M
ADT icon
3537
PUT
ADT
ADT
$5.51B
$3.95M ﹤0.01%
435,700
-757,000
-63% -$6.73M
QGEN icon
3538
PUT
Qiagen
QGEN
$8.9B
$3.95M ﹤0.01%
74,690
-121,937
-62% -$6.01M
TMF icon
3539
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3.95M ﹤0.01%
51,820
+8,030
+18% +$650K
IHF icon
3540
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.95M ﹤0.01%
73,735
+10,660
+17% +$573K
BURU
3541
PUT
DELISTED
NUBURU INC
BURU
$3.94M ﹤0.01%
2,371
– –
CWB icon
3542
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.94M ﹤0.01%
61,200
-3,700
-6% -$241K
SLCA
3543
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.93M ﹤0.01%
314,700
-300,800
-49% -$3.85M
RKT icon
3544
CALL
Rocket Companies
RKT
$39B
$3.93M ﹤0.01%
561,600
-160,600
-22% -$1.17M
VIOO icon
3545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.93M ﹤0.01%
45,360
-23,620
-34% -$2.1M
RH icon
3546
RH
RH
$2.83B
$3.93M ﹤0.01%
14,705
+10,807
+277% +$2.82M
SGML icon
3547
PUT
Sigma Lithium
SGML
$1.38B
$3.93M ﹤0.01%
139,200
+80,600
+138% +$2.59M
UHAL.B icon
3548
U-Haul Holding Co Series N
UHAL.B
$11.7B
$3.93M ﹤0.01%
+71,418
New +$4.14M
LRN icon
3549
CALL
Stride
LRN
$3.61B
$3.93M ﹤0.01%
125,500
-81,700
-39% -$3M
IHAK icon
3550
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3.92M ﹤0.01%
118,696
+84,662
+249% +$2.89M
140 141
142
143 144

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Jeff Yass's Q4 2022 Portfolio in Review

As of Q4 2022, Jeff Yass held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q4 2022 filing shows 1,670 new, 4,598 increased, 5,764 reduced and 2,486 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
  • Jeff Yass added most to Tesla in Q4 2022, an estimated $2.17B increase.
  • Jeff Yass's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
  • Jeff Yass fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
  • Jeff Yass's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
  • Jeff Yass opened 1,670 new positions and closed 2,486 in Q4 2022.
  • Jeff Yass's portfolio value rose 2.2% quarter-over-quarter to $395B.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.