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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
PFL
10976
PIMCO Income Strategy Fund
PFL
$379M
$89.8K ﹤0.01%
11,072
+640
+6% +$5.3K
BTTX
10977
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$89.5K ﹤0.01%
79,900
-58,400
-42% -$86.1K
CFFN icon
10978
Capitol Federal Financial
CFFN
$1.07B
$89.5K ﹤0.01%
10,342
-41,395
-80% -$342K
GOL
10979
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$89.4K ﹤0.01%
33,500
-263,900
-89% -$860K
GTX icon
10980
Garrett Motion
GTX
$4.97B
$89.3K ﹤0.01%
+11,717
New +$82.3K
AXTI icon
10981
CALL
AXT Inc
AXTI
$3.84B
$88.9K ﹤0.01%
20,300
-101,100
-83% -$493K
AVCT
10982
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$88.9K ﹤0.01%
77,300
+40,247
+109% +$50.7K
BRY
10983
CALL
DELISTED
Berry Corp
BRY
$88.8K ﹤0.01%
11,100
-22,300
-67% -$191K
ERAS icon
10984
CALL
Erasca
ERAS
$6.31B
$88.8K ﹤0.01%
+20,600
New +$140K
ALLG
10985
PUT
DELISTED
Allego N.V.
ALLG
$88.5K ﹤0.01%
28,200
-8,300
-23% -$28.5K
AQMS icon
10986
Aqua Metals
AQMS
$9.7M
$88.5K ﹤0.01%
354
-33
-9% -$5.04K
IFRX icon
10987
InflaRx
IFRX
$329M
$88.4K ﹤0.01%
28,520
-19,658
-41% -$50.1K
BNBX
10988
PUT
DELISTED
BNB PLUS CORP
BNBX
$88.1K ﹤0.01%
4
-1
-20% -$24.2K
CMAX
10989
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$88.1K ﹤0.01%
805
+244
+43% +$36.5K
ABOS icon
10990
PUT
Acumen Pharmaceuticals
ABOS
$211M
$88K ﹤0.01%
16,300
+5,200
+47% +$34.9K
PHLT
10991
CALL
DELISTED
Performant Healthcare Inc
PHLT
$87.7K ﹤0.01%
24,300
-1,100
-4% -$2.58K
PSNL icon
10992
Personalis
PSNL
$1.82B
$87.7K ﹤0.01%
44,278
+28,719
+185% +$72.3K
SPRO icon
10993
Spero Therapeutics
SPRO
$69.9M
$87.6K ﹤0.01%
50,649
-18,637
-27% -$34.8K
PHUN icon
10994
Phunware
PHUN
$42.8M
$87.6K ﹤0.01%
2,265
+256
+13% +$13.9K
PEAR
10995
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$87.3K ﹤0.01%
73,990
+53,551
+262% +$113K
CMAX
10996
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$87.2K ﹤0.01%
797
-340
-30% -$50.8K
PVL
10997
Permianville Royalty Trust
PVL
$60.7M
$87K ﹤0.01%
25,968
-45,995
-64% -$162K
SUNL
10998
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$87K ﹤0.01%
3,371
+133
+4% +$3.68K
CVT
10999
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$86.9K ﹤0.01%
16,100
+1,200
+8% +$6.65K
GRTS
11000
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$86.6K ﹤0.01%
25,100
-31,400
-56% -$89.6K
438 439
440
441 442

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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.