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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
UP icon
10701
CALL
Wheels Up
UP
$177M
$118K ﹤0.01%
575
-176
-23% -$45.4K
PAYS icon
10702
CALL
Paysign
PAYS
$728M
$118K ﹤0.01%
45,900
-21,000
-31% -$52.5K
ACCD
10703
CALL
DELISTED
Accolade Inc
ACCD
$118K ﹤0.01%
15,200
-17,800
-54% -$170K
GWH icon
10704
PUT
ESS Tech
GWH
$13.8M
$118K ﹤0.01%
3,247
+1,187
+58% +$60.9K
VWE
10705
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$118K ﹤0.01%
36,300
+12,500
+53% +$38.3K
RAIL icon
10706
FreightCar America
RAIL
$235M
$118K ﹤0.01%
+36,972
New +$138K
LIBY
10707
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$118K ﹤0.01%
11,571
-15,443
-57% -$156K
OGI
10708
PUT
Organigram Holdings
OGI
$172M
$118K ﹤0.01%
36,900
-44,025
-54% -$166K
AVIR icon
10709
PUT
Atea Pharmaceuticals
AVIR
$430M
$118K ﹤0.01%
24,500
-17,200
-41% -$87K
BGSX
10710
DELISTED
Build Acquisition Corp.
BGSX
$118K ﹤0.01%
11,761
– –
CORZ
10711
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$118K ﹤0.01%
1,568,632
+1,468,457
+1,466% +$673K
PRTY
10712
DELISTED
Party City Holdco Inc.
PRTY
$118K ﹤0.01%
322,013
-143,736
-31% -$144K
ETJ
10713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$118K ﹤0.01%
+15,685
New +$128K
GGB icon
10714
PUT
Gerdau
GGB
$9.01B
$117K ﹤0.01%
26,712
-518,112
-95% -$2.23M
BIRD icon
10715
PUT
Smartbird Inc
BIRD
$30M
$117K ﹤0.01%
2,425
-7,200
-75% -$422K
SKYT
10716
PUT
DELISTED
SkyWater Technology
SKYT
$117K ﹤0.01%
16,500
-45,600
-73% -$385K
AHRT
10717
PUT
AH Realty Trust
AHRT
$488M
$117K ﹤0.01%
+10,200
New +$118K
VNRX icon
10718
VolitionRx Ltd
VNRX
$6.48M
$117K ﹤0.01%
2,409
-1,324
-35% -$51.4K
ZTAQU
10719
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$117K ﹤0.01%
+11,811
New +$117K
SLDP icon
10720
CALL
Solid Power
SLDP
$532M
$117K ﹤0.01%
46,000
-194,200
-81% -$830K
CCC
10721
CALL
CCC Intelligent Solutions
CCC
$4.41B
$117K ﹤0.01%
+13,400
New +$119K
ML
10722
DELISTED
MoneyLion Inc.
ML
$117K ﹤0.01%
6,267
+414
+7% +$10.2K
AAME icon
10723
Atlantic American Corp
AAME
$28.8M
$117K ﹤0.01%
50,445
+3,593
+8% +$9.94K
HUYA
10724
PUT
Huya Inc
HUYA
$498M
$117K ﹤0.01%
29,500
-34,400
-54% -$87.1K
BNNRU
10725
DELISTED
Banner Acquisition Corp. Units
BNNRU
$116K ﹤0.01%
11,603
-4,383
-27% -$43.8K
427 428
429
430 431

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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.