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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
CLVT icon
10626
PUT
Clarivate
CLVT
$1.29B
$127K ﹤0.01%
15,200
-117,000
-89% -$1.1M
STSA
10627
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$127K ﹤0.01%
140,800
+116,600
+482% +$338K
BSBR icon
10628
PUT
Santander
BSBR
$43.5B
$127K ﹤0.01%
23,500
+11,300
+93% +$61.9K
GOSS icon
10629
CALL
Gossamer Bio
GOSS
$83.2M
$127K ﹤0.01%
58,300
-243,000
-81% -$2M
AEG icon
10630
CALL
Aegon
AEG
$13.6B
$127K ﹤0.01%
+25,100
New +$116K
NABL icon
10631
CALL
N-able
NABL
$792M
$126K ﹤0.01%
+12,300
New +$131K
BNBX
10632
CALL
DELISTED
BNB PLUS CORP
BNBX
$126K ﹤0.01%
5
-2
-29% -$48.4K
SLGC
10633
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$126K ﹤0.01%
50,300
+26,200
+109% +$73.1K
DISAU
10634
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$126K ﹤0.01%
12,537
+565
+5% +$5.64K
NGL icon
10635
CALL
NGL Energy Partners
NGL
$2.25B
$126K ﹤0.01%
104,300
-30,500
-23% -$38.3K
BFZ
10636
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$126K ﹤0.01%
+11,622
New +$123K
FTHM icon
10637
Fathom Holdings
FTHM
$23.3M
$126K ﹤0.01%
29,576
-20,779
-41% -$98.2K
CXAC.U
10638
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$126K ﹤0.01%
+12,287
New +$124K
EEX
10639
DELISTED
Emerald Holding
EEX
$126K ﹤0.01%
+35,497
New +$127K
NGC.U
10640
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$126K ﹤0.01%
12,544
+1,220
+11% +$12.1K
CHS
10641
PUT
DELISTED
Chicos FAS, Inc.
CHS
$125K ﹤0.01%
25,500
+5,600
+28% +$31.5K
DOLE icon
10642
Dole
DOLE
$1.3B
$125K ﹤0.01%
12,997
-15,281
-54% -$139K
CCV.U
10643
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$125K ﹤0.01%
12,605
-9,232
-42% -$92.2K
HPP
10644
Hudson Pacific Properties
HPP
$713M
$125K ﹤0.01%
1,840
-4,300
-70% -$319K
WWR icon
10645
Westwater Resources
WWR
$74.3M
$125K ﹤0.01%
158,613
-70,856
-31% -$75.2K
AVPT icon
10646
AvePoint
AVPT
$2.96B
$125K ﹤0.01%
30,437
-47,671
-61% -$204K
PCM
10647
PCM Fund
PCM
$66.7M
$125K ﹤0.01%
+15,876
New +$132K
HYZN
10648
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$125K ﹤0.01%
1,612
-1,166
-42% -$99.6K
EHTH icon
10649
PUT
eHealth
EHTH
$38.4M
$125K ﹤0.01%
25,800
-12,900
-33% -$48.1K
NBH
10650
Neuberger Municipal Fund Inc
NBH
$304M
$125K ﹤0.01%
+11,977
New +$125K
424 425
426
427 428

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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.