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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
BYFC icon
11201
Broadway Financial
BYFC
$114M
$61.6K ﹤0.01%
+7,620
New +$62.3K
EQRX
11202
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$61.5K ﹤0.01%
25,000
-52,700
-68% -$208K
EOSE icon
11203
PUT
Eos Energy Enterprises
EOSE
$1.19B
$61.4K ﹤0.01%
41,500
-34,200
-45% -$44.3K
WRAP icon
11204
CALL
Wrap Technologies
WRAP
$99.5M
$61.3K ﹤0.01%
36,300
-32,500
-47% -$59K
BOAC.WS
11205
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$61.1K ﹤0.01%
381,864
+16,685
+5% +$2.12K
DSWL icon
11206
Deswell Industries
DSWL
$48.7M
$60.7K ﹤0.01%
+19,404
New +$61.5K
JQC icon
11207
Nuveen Credit Strategies Income Fund
JQC
$705M
$60.7K ﹤0.01%
11,932
+1,911
+19% +$9.77K
BTTX
11208
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$60.5K ﹤0.01%
53,989
-17,477
-24% -$25.8K
TBHC
11209
CALL
DELISTED
The Brand House Collective
TBHC
$60.4K ﹤0.01%
18,300
-63,000
-77% -$232K
SUP
11210
CALL
DELISTED
Superior Industries International
SUP
$60.3K ﹤0.01%
+14,300
New +$60.7K
OMER icon
11211
CALL
Omeros
OMER
$1.35B
$60.1K ﹤0.01%
26,600
-108,200
-80% -$298K
JG
11212
Aurora Mobile
JG
$38.6M
$60.1K ﹤0.01%
+4,689
New +$83.3K
OPRT icon
11213
PUT
Oportun Financial
OPRT
$338M
$60.1K ﹤0.01%
10,900
-6,400
-37% -$33.5K
IBIO icon
11214
iBio
IBIO
$67.6M
$59.9K ﹤0.01%
6,742
+5,606
+493% +$190K
REE
11215
DELISTED
REE Automotive
REE
$59.9K ﹤0.01%
5,138
-587
-10% -$9.73K
OSS icon
11216
PUT
One Stop Systems
OSS
$260M
$59.9K ﹤0.01%
19,900
– –
NEGG icon
11217
CALL
Newegg Commerce
NEGG
$350M
$59.9K ﹤0.01%
2,285
-18,160
-89% -$671K
IONQ icon
11218
PUT
IonQ
IONQ
$15.9B
$59.7K ﹤0.01%
17,300
-66,600
-79% -$321K
UAMY icon
11219
PUT
United States Antimony
UAMY
$726M
$59.4K ﹤0.01%
121,300
-2,500
-2% -$968
DCFC
11220
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$59.3K ﹤0.01%
177
+57
+48% +$21K
VIA
11221
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$59.3K ﹤0.01%
2,320
-1,900
-45% -$59.8K
RMNI icon
11222
Rimini Street
RMNI
$527M
$59.2K ﹤0.01%
15,551
-12,495
-45% -$55.5K
VVR icon
11223
Invesco Senior Income Trust
VVR
$451M
$59.2K ﹤0.01%
+15,448
New +$58.8K
LSAK icon
11224
PUT
Lesaka Technologies
LSAK
$396M
$59.1K ﹤0.01%
13,000
-6,800
-34% -$26.8K
GWH icon
11225
ESS Tech
GWH
$13.8M
$59.1K ﹤0.01%
1,622
-7,354
-82% -$377K
447 448
449
450 451

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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.