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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
ALTO icon
10726
PUT
Alto Ingredients
ALTO
$316M
$116K ﹤0.01%
40,400
-201,200
-83% -$715K
PGX icon
10727
PUT
Invesco Preferred ETF
PGX
$3.72B
$116K ﹤0.01%
10,400
-11,900
-53% -$138K
PFO
10728
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$116K ﹤0.01%
13,507
+1,701
+14% +$15.1K
HYMC icon
10729
CALL
Hycroft Mining Holding Corp
HYMC
$2.22B
$116K ﹤0.01%
21,880
-30,360
-58% -$194K
OCSL icon
10730
Oaktree Specialty Lending
OCSL
$1.15B
$115K ﹤0.01%
+5,600
New +$113K
CVU icon
10731
CPI Aerostructures
CVU
$71.7M
$115K ﹤0.01%
+36,040
New +$95.5K
ELA icon
10732
PUT
Envela
ELA
$358M
$115K ﹤0.01%
+21,900
New +$112K
DH icon
10733
Definitive Healthcare
DH
$85.7M
$115K ﹤0.01%
+10,481
New +$135K
WEAV icon
10734
PUT
Weave Communications
WEAV
$583M
$115K ﹤0.01%
25,100
-7,500
-23% -$36.8K
KRNY icon
10735
Kearny Financial
KRNY
$638M
$115K ﹤0.01%
11,315
-14,376
-56% -$144K
FIRY
10736
CALL
Firy Inc
FIRY
$161M
$115K ﹤0.01%
11,255
-5,935
-35% -$109K
HAYW icon
10737
CALL
Hayward Holdings
HAYW
$3B
$115K ﹤0.01%
+12,200
New +$113K
CURO
10738
DELISTED
CURO Group Holdings Corp.
CURO
$115K ﹤0.01%
+32,272
New +$123K
XOS icon
10739
Xos
XOS
$47.8M
$114K ﹤0.01%
8,617
+6,283
+269% +$162K
DC icon
10740
CALL
Dakota Gold
DC
$810M
$114K ﹤0.01%
+37,500
New +$128K
AZRE
10741
CALL
DELISTED
Azure Power Global Limited
AZRE
$114K ﹤0.01%
26,500
-86,500
-77% -$451K
HEXO
10742
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$114K ﹤0.01%
113,000
+92,229
+444% +$207K
LGO
10743
CALL
Largo
LGO
$75.3M
$114K ﹤0.01%
+21,200
New +$117K
LILAK icon
10744
PUT
Liberty Latin America Class C
LILAK
$1.66B
$114K ﹤0.01%
+16,500
New +$113K
EVE.U
10745
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$114K ﹤0.01%
11,089
-4,072
-27% -$41.4K
FEI
10746
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K ﹤0.01%
+14,579
New +$113K
OCFT
10747
DELISTED
OneConnect Financial Technology
OCFT
$114K ﹤0.01%
21,441
+20,282
+1,750% +$139K
FICVU
10748
DELISTED
Frontier Investment Corp Units
FICVU
$114K ﹤0.01%
11,492
-14,799
-56% -$147K
MMX
10749
CALL
DELISTED
Maverix Metals Inc. Common Shares
MMX
$114K ﹤0.01%
+24,300
New +$93.7K
AQB icon
10750
AquaBounty Technologies
AQB
$6.43M
$114K ﹤0.01%
7,441
+4,818
+184% +$65.6K
428 429
430
431 432

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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.