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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
DBEF icon
12551
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-11,100
Closed -$372K
DBMF icon
12552
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-6,929
Closed -$235K
DC icon
12553
Dakota Gold
DC
$837M
– –
-17,983
Closed -$61.3K
DCI icon
12554
CALL
Donaldson
DCI
$10.7B
– –
-6,100
Closed -$299K
DDIV icon
12555
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
– –
-36,734
Closed -$989K
DDL
12556
Dingdong
DDL
$488M
– –
-22,366
Closed -$80K
DEEP icon
12557
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
– –
-17,515
Closed -$487K
DEM icon
12558
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-17,200
Closed -$597K
DEM icon
12559
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-26,600
Closed -$865K
DERM icon
12560
Journey Medical
DERM
$213M
– –
-22,094
Closed -$54K
DES icon
12561
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-15,739
Closed -$452K
DESP
12562
DELISTED
Despegar.com
DESP
– –
-12,240
Closed -$70K
DEUS icon
12563
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-62,273
Closed -$2.36M
DFAX icon
12564
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-49,355
Closed -$932K
DFE icon
12565
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-32,851
Closed -$1.49M
DFEM icon
12566
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
– –
-224,410
Closed -$4.59M
DFEV icon
12567
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
– –
-26,917
Closed -$553K
DFH icon
12568
Dream Finders Homes
DFH
$1.3B
– –
-15,506
Closed -$164K
DFH icon
12569
PUT
Dream Finders Homes
DFH
$1.3B
– –
-13,600
Closed -$144K
DFNM icon
12570
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-7,161
Closed -$334K
KUST
12571
PUT
Kustom Entertainment Inc
KUST
$6.29M
– –
0
– -$46K
DHX icon
12572
DHI Group
DHX
$178M
– –
-38,275
Closed -$206K
DHX icon
12573
PUT
DHI Group
DHX
$178M
– –
-19,800
Closed -$107K
DIAL icon
12574
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-20,003
Closed -$335K
DIVZ icon
12575
Polen Dividend Income ETF
DIVZ
$308M
– –
-34,211
Closed -$885K
501 502
503
504 505

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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.