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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
SCPH
10826
CALL
DELISTED
scPharmaceuticals
SCPH
$108K ﹤0.01%
+15,000
New +$91.6K
TRVG
10827
PUT
trivago
TRVG
$423M
$107K ﹤0.01%
15,900
-25,760
-62% -$158K
ACVA icon
10828
PUT
ACV Auctions
ACVA
$1.22B
$107K ﹤0.01%
+13,000
New +$109K
KBAL
10829
DELISTED
Kimball International
KBAL
$107K ﹤0.01%
16,418
-3,518
-18% -$24.1K
IRD
10830
Opus Genetics
IRD
$307M
$107K ﹤0.01%
30,202
-6,391
-17% -$16.8K
QTI
10831
QT Imaging Holdings
QTI
$45.2M
$107K ﹤0.01%
10,442
-5,741
-35% -$58.3K
DLTH icon
10832
Duluth Holdings
DLTH
$140M
$106K ﹤0.01%
17,222
-44,795
-72% -$336K
FPAC
10833
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$106K ﹤0.01%
+10,600
New +$106K
CIO
10834
DELISTED
City Office REIT
CIO
$106K ﹤0.01%
12,677
+758
+6% +$7.29K
PBYI icon
10835
PUT
Puma Biotechnology
PBYI
$468M
$106K ﹤0.01%
25,100
-13,000
-34% -$44.9K
XXII
10836
PUT
22nd Century Group
XXII
$2.23M
– –
0
– –
ITQRU
10837
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$106K ﹤0.01%
10,562
-1,198
-10% -$12K
RLJ icon
10838
PUT
RLJ Lodging Trust
RLJ
$1.75B
$106K ﹤0.01%
10,000
-700
-7% -$7.93K
TURN
10839
DELISTED
180 Degree Capital
TURN
$106K ﹤0.01%
20,091
-3,942
-16% -$21.7K
RTL
10840
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
17,800
-6,700
-27% -$42.6K
NOTE
10841
DELISTED
FiscalNote
NOTE
$106K ﹤0.01%
+1,389
New +$94.2K
PMCB icon
10842
CALL
PharmaCyte Biotech
PMCB
$5.53M
$105K ﹤0.01%
36,100
+1,400
+4% +$4.01K
PWUPU
10843
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$105K ﹤0.01%
+10,233
New +$105K
IPPP
10844
DELISTED
Preferred-Plus ETF
IPPP
$105K ﹤0.01%
+11,883
New +$109K
BIOSU
10845
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$105K ﹤0.01%
+10,268
New +$104K
CSTA.U
10846
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$105K ﹤0.01%
10,401
-110
-1% -$1.1K
FTF
10847
Franklin Limited Duration Income Trust
FTF
$234M
$105K ﹤0.01%
16,916
-1,795
-10% -$11.2K
KOPN icon
10848
CALL
Kopin
KOPN
$833M
$105K ﹤0.01%
84,700
-18,500
-18% -$22.9K
LFMD icon
10849
LifeMD
LFMD
$151M
$105K ﹤0.01%
53,961
+32,326
+149% +$72.5K
CLPR
10850
Clipper Realty
CLPR
$53.6M
$105K ﹤0.01%
+16,352
New +$114K
432 433
434
435 436

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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.