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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
CNQ icon
12476
Canadian Natural Resources
CNQ
$103B
– –
-40,502
Closed -$1.16M
CNTX icon
12477
Context Therapeutics
CNTX
$38.2M
– –
-14,137
Closed -$16K
COCO icon
12478
Vita Coco
COCO
$3.57B
– –
-46,515
Closed -$544K
CODI icon
12479
CALL
Compass Diversified
CODI
$846M
– –
-27,500
Closed -$497K
COEPW
12480
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-37,404
Closed -$1K
COHU icon
12481
PUT
Cohu
COHU
$2.45B
– –
-17,600
Closed -$454K
COLD icon
12482
PUT
Americold
COLD
$4.29B
– –
-14,900
Closed -$367K
COLL icon
12483
Collegium Pharmaceutical
COLL
$820M
– –
-10,684
Closed -$215K
COLM icon
12484
Columbia Sportswear
COLM
$2.91B
– –
-6,572
Closed -$529K
COM icon
12485
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
– –
-61,814
Closed -$1.84M
COMT icon
12486
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-73,466
Closed -$2.62M
COOK icon
12487
PUT
Traeger
COOK
$156M
– –
-1,250
Closed -$176K
CORN icon
12488
PUT
Teucrium Corn Fund
CORN
$171M
– –
-44,400
Closed -$1.2M
COWZ icon
12489
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-7,306
Closed -$300K
CPF icon
12490
Central Pacific Financial
CPF
$974M
– –
-11,451
Closed -$235K
CPK icon
12491
Chesapeake Utilities
CPK
$3.21B
– –
-5,314
Closed -$613K
CPSH icon
12492
CPS Technologies
CPSH
$76M
– –
-13,156
Closed -$39.9K
CPSS icon
12493
CALL
Consumer Portfolio Services
CPSS
$202M
– –
-12,400
Closed -$90K
CPSS icon
12494
Consumer Portfolio Services
CPSS
$202M
– –
-10,513
Closed -$76K
CPSS icon
12495
PUT
Consumer Portfolio Services
CPSS
$202M
– –
-54,100
Closed -$393K
CPT icon
12496
PUT
Camden Property Trust
CPT
$12.2B
– –
-9,800
Closed -$1.17M
CRBG icon
12497
Corebridge Financial
CRBG
$14.5B
– –
-91,675
Closed -$1.8M
CRBP icon
12498
PUT
Corbus Pharmaceuticals
CRBP
$215M
– –
-3,473
Closed -$18K
CRBU icon
12499
PUT
Caribou Biosciences
CRBU
$178M
– –
-33,500
Closed -$353K
CRCT icon
12500
PUT
Cricut
CRCT
$1.19B
– –
-97,600
Closed -$904K
498 499
500
501 502

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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.