We are live on ! Find out more
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
CURV icon
12526
CALL
Torrid Holdings
CURV
$223M
– –
-63,500
Closed -$265K
CVAC
12527
DELISTED
CureVac
CVAC
– –
-105,001
Closed -$776K
CVCO icon
12528
CALL
Cavco Industries
CVCO
$4.39B
– –
-4,800
Closed -$988K
CVCO icon
12529
Cavco Industries
CVCO
$4.39B
– –
-2,975
Closed -$661K
CVGW
12530
DELISTED
Calavo Growers
CVGW
– –
-28,377
Closed -$951K
CVGW
12531
PUT
DELISTED
Calavo Growers
CVGW
– –
-32,900
Closed -$1.04M
CVY icon
12532
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-10,530
Closed -$207K
CWB icon
12533
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-422,900
Closed -$26.8M
CWCO icon
12534
PUT
Consolidated Water Co
CWCO
$482M
– –
-17,200
Closed -$265K
CWEN icon
12535
Clearway Energy Class C
CWEN
$6.65B
– –
-52,353
Closed -$1.76M
CWEN.A
12536
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,138
Closed -$379K
CWI icon
12537
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-169,256
Closed -$3.59M
CWK icon
12538
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-208,178
Closed -$2.38M
CWST icon
12539
PUT
Casella Waste Systems
CWST
$5.92B
– –
-41,100
Closed -$3.14M
CXM icon
12540
Sprinklr
CXM
$1.86B
– –
-21,384
Closed -$185K
CXM icon
12541
PUT
Sprinklr
CXM
$1.86B
– –
-37,800
Closed -$349K
CXT icon
12542
Crane NXT
CXT
$2.86B
– –
-12,178
Closed -$425K
CYRX icon
12543
CryoPort
CYRX
$839M
– –
-12,719
Closed -$268K
DAN icon
12544
PUT
Dana Inc
DAN
$3.23B
– –
-47,700
Closed -$545K
DAPR icon
12545
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-8,715
Closed -$249K
DAT icon
12546
ProShares Big Data Refiners ETF
DAT
$6.44M
– –
-15,195
Closed -$336K
DAUG icon
12547
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-21,810
Closed -$654K
MYSEW
12548
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
– –
-11,745
Closed -$3K
DAVE icon
12549
CALL
Dave Inc
DAVE
$4.77B
– –
-5,156
Closed -$59K
DAVE icon
12550
PUT
Dave Inc
DAVE
$4.77B
– –
-1,388
Closed -$16K
500 501
502
503 504

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.