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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
REED
12026
DELISTED
Reeds, Inc. Common Stock
REED
$2.82K ﹤0.01%
809
-254
-24% -$1.43K
WE.WS
12027
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.79K ﹤0.01%
+25,349
New +$6.76K
CLOER
12028
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.79K ﹤0.01%
+34,819
New +$2.68K
VQS
12029
DELISTED
VIQ SOLUTIONS INC
VQS
$2.74K ﹤0.01%
+10,432
New +$4.28K
AIMAW
12030
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.73K ﹤0.01%
91,118
+65,490
+256% +$2.84K
BWCAW
12031
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.72K ﹤0.01%
38,160
-30,477
-44% -$4.57K
LIVBW
12032
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.71K ﹤0.01%
+49,243
New +$4.66K
GATEW
12033
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.68K ﹤0.01%
66,980
+14,055
+27% +$573
WTMAR
12034
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.64K ﹤0.01%
19,316
-87,527
-82% -$14.3K
GOVXW
12035
DELISTED
GeoVax Labs Warrants
GOVXW
$2.64K ﹤0.01%
17,589
-12,117
-41% -$2.58K
NOVVR
12036
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2.58K ﹤0.01%
45,349
+183
+0.4% +$22
YARW
12037
Yarrow Bioscience
YARW
$98.8M
$2.47K ﹤0.01%
18
-10
-36% -$2K
PNACR
12038
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2.38K ﹤0.01%
13,225
-4,304
-25% -$479
BNIXW
12039
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.37K ﹤0.01%
+237,366
New +$5.65K
ARBEW icon
12040
Arbe Robotics Warrant
ARBEW
$267K
$2.37K ﹤0.01%
+12,147
New +$4.54K
DMK
12041
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.36K ﹤0.01%
199
-2,470
-93% -$28.2K
PLXP
12042
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.32K ﹤0.01%
14,500
-10,600
-42% -$4.44K
TBLTW
12043
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2.3K ﹤0.01%
25,523
-48,152
-65% -$6.1K
RDHL
12044
Redhill Biopharma
RDHL
$4.02M
$2.28K ﹤0.01%
16
-54
-77% -$23.4K
AIRJW
12045
AirJoule Technologies Warrant
AIRJW
$65.4M
$2.26K ﹤0.01%
+32,159
New +$2.55K
SIEN
12046
DELISTED
Sientra, Inc.
SIEN
$2.25K ﹤0.01%
1,110
-162
-13% -$560
LUCYW icon
12047
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$70.4K
$2.24K ﹤0.01%
+15,226
New +$4.89K
HHLA.WS
12048
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.21K ﹤0.01%
44,188
+30,955
+234% +$1.98K
HGASW
12049
DELISTED
Global Gas Corporation Warrant
HGASW
$2.13K ﹤0.01%
175,972
+133,405
+313% +$2.98K
BRLIR
12050
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2.08K ﹤0.01%
+10,931
New +$2.07K
480 481
482
483 484

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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.