We are live on ! Find out more
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
AAOI icon
10751
Applied Optoelectronics
AAOI
$9.02B
$114K ﹤0.01%
60,150
-106,590
-64% -$253K
HYFT
10752
PUT
MindWalk Holdings
HYFT
$65.3M
$113K ﹤0.01%
21,400
-2,600
-11% -$13.2K
TDS icon
10753
PUT
Telephone and Data Systems
TDS
$3.87B
$113K ﹤0.01%
10,800
-4,900
-31% -$60.6K
MMX
10754
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$113K ﹤0.01%
24,200
-14,500
-37% -$55.9K
FNGR icon
10755
PUT
FingerMotion
FNGR
$24.4M
$113K ﹤0.01%
+40,300
New +$220K
OFS icon
10756
PUT
OFS Capital
OFS
$49.8M
$113K ﹤0.01%
+11,100
New +$109K
EAR
10757
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$113K ﹤0.01%
9,755
-17,795
-65% -$229K
CPUH
10758
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$113K ﹤0.01%
11,200
– –
RPC
10759
PUT
Ridgepost Capital
RPC
$955M
$113K ﹤0.01%
+10,600
New +$110K
LUNG icon
10760
CALL
Pulmonx
LUNG
$102M
$113K ﹤0.01%
13,400
+800
+6% +$7.61K
CMRX
10761
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
60,656
-86,317
-59% -$169K
BCTX
10762
PUT
Briacell Therapeutics
BCTX
$32.5M
$113K ﹤0.01%
172
-47
-21% -$39.8K
SPRO icon
10763
CALL
Spero Therapeutics
SPRO
$69.9M
$113K ﹤0.01%
65,100
+37,300
+134% +$69.6K
HNST icon
10764
PUT
The Honest Company
HNST
$608M
$113K ﹤0.01%
37,400
-67,200
-64% -$210K
ONMD icon
10765
OneMedNet
ONMD
$34.4M
$113K ﹤0.01%
+10,780
New +$112K
NRACU
10766
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$113K ﹤0.01%
11,128
-3,774
-25% -$37.8K
GAB icon
10767
Gabelli Equity Trust
GAB
$1.76B
$112K ﹤0.01%
+20,501
New +$114K
CVM icon
10768
CALL
CEL-SCI Corp
CVM
$27.4M
$112K ﹤0.01%
1,593
-5,040
-76% -$443K
SEAC
10769
CALL
DELISTED
Seachange International Inc
SEAC
$112K ﹤0.01%
11,945
+10,135
+560% +$86K
DADA
10770
PUT
DELISTED
Dada Nexus
DADA
$112K ﹤0.01%
16,100
-25,200
-61% -$132K
TCRT icon
10771
PUT
Alaunos Therapeutics
TCRT
$4.06M
$112K ﹤0.01%
1,150
-878
-43% -$127K
EOLS icon
10772
Evolus
EOLS
$587M
$112K ﹤0.01%
14,911
-32,666
-69% -$253K
ESCA icon
10773
PUT
Escalade
ESCA
$278M
$112K ﹤0.01%
+11,000
New +$114K
ALZN icon
10774
CALL
Alzamend Neuro
ALZN
$8.01M
$112K ﹤0.01%
148
-92
-38% -$133K
VISL
10775
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$112K ﹤0.01%
9,990
-3,633
-27% -$29.8K
429 430
431
432 433

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.