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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
RCUS icon
4126
CALL
Arcus Biosciences
RCUS
$3.72B
$2.69M ﹤0.01%
130,100
+44,800
+53% +$1.23M
BPMC
4127
DELISTED
Blueprint Medicines
BPMC
$2.69M ﹤0.01%
61,377
+12,909
+27% +$619K
FXR icon
4128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$2.69M ﹤0.01%
52,183
-18,639
-26% -$949K
CNP icon
4129
PUT
CenterPoint Energy
CNP
$25.8B
$2.69M ﹤0.01%
89,600
-12,300
-12% -$358K
LSCC icon
4130
PUT
Lattice Semiconductor
LSCC
$16.2B
$2.69M ﹤0.01%
41,400
-20,500
-33% -$1.24M
SBOW
4131
DELISTED
SilverBow Resources, Inc.
SBOW
$2.69M ﹤0.01%
94,969
-68,488
-42% -$2.17M
AEL
4132
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M ﹤0.01%
+58,800
New +$2.37M
MBUU icon
4133
Malibu Boats
MBUU
$538M
$2.68M ﹤0.01%
50,303
-42,275
-46% -$2.27M
SHRY icon
4134
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$2.68M ﹤0.01%
89,829
+23,662
+36% +$700K
MCHI icon
4135
iShares MSCI China ETF
MCHI
$6.25B
$2.68M ﹤0.01%
56,368
-21,885
-28% -$949K
FAB icon
4136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$2.68M ﹤0.01%
38,877
+10,237
+36% +$698K
VVNT
4137
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.67M ﹤0.01%
224,400
+198,300
+760% +$1.79M
BITI icon
4138
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$2.67M ﹤0.01%
13,422
-51
-0.4% -$9.99K
ONEQ icon
4139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.67M ﹤0.01%
+65,116
New +$2.78M
HST icon
4140
CALL
Host Hotels & Resorts
HST
$15.3B
$2.66M ﹤0.01%
166,000
+124,700
+302% +$2.18M
TGI
4141
CALL
DELISTED
Triumph Group
TGI
$2.66M ﹤0.01%
253,100
+196,500
+347% +$2.03M
ESRT icon
4142
Empire State Realty Trust
ESRT
$795M
$2.66M ﹤0.01%
394,611
-71,228
-15% -$502K
AOK icon
4143
iShares Core Conservative Allocation ETF
AOK
$796M
$2.66M ﹤0.01%
79,084
+26,019
+49% +$872K
TEN
4144
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
$2.66M ﹤0.01%
157,000
-86,400
-35% -$1.51M
MHK icon
4145
CALL
Mohawk Industries
MHK
$8.8B
$2.66M ﹤0.01%
26,000
-9,200
-26% -$902K
IIIN icon
4146
CALL
Insteel Industries
IIIN
$590M
$2.66M ﹤0.01%
96,500
+48,800
+102% +$1.34M
ALT icon
4147
PUT
Altimmune
ALT
$605M
$2.65M ﹤0.01%
161,300
-46,400
-22% -$521K
FXY icon
4148
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$2.65M ﹤0.01%
37,300
+16,500
+79% +$1.09M
EXI icon
4149
iShares Global Industrials ETF
EXI
$1.45B
$2.65M ﹤0.01%
+24,888
New +$2.56M
RC
4150
CALL
Ready Capital
RC
$302M
$2.65M ﹤0.01%
237,900
+22,900
+11% +$275K
164 165
166
167 168

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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.