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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
DJAN icon
12576
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-38,994
Closed -$1.16M
DJP icon
12577
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-24,500
Closed -$806K
DJP icon
12578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-140,275
Closed -$4.62M
DJP icon
12579
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-17,600
Closed -$579K
DLNG icon
12580
CALL
Dynagas LNG Partners
DLNG
$138M
– –
-25,800
Closed -$74K
DLTH icon
12581
CALL
Duluth Holdings
DLTH
$141M
– –
-12,700
Closed -$89K
DLTH icon
12582
PUT
Duluth Holdings
DLTH
$141M
– –
-79,100
Closed -$557K
DLX icon
12583
Deluxe
DLX
$1.08B
– –
-19,771
Closed -$329K
DLX icon
12584
PUT
Deluxe
DLX
$1.08B
– –
-21,700
Closed -$361K
DMAC icon
12585
DiaMedica Therapeutics
DMAC
$364M
– –
-35,258
Closed -$44K
EART
12586
Global X Rare Earth & Critical Materials ETF
EART
$45.5M
– –
-20,197
Closed -$359K
DMAY icon
12587
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
– –
-16,806
Closed -$506K
DMLP icon
12588
Dorchester Minerals
DMLP
$1.41B
– –
-15,536
Closed -$447K
DNL icon
12589
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-44,175
Closed -$1.21M
DNLI icon
12590
PUT
Denali Therapeutics
DNLI
$3.94B
– –
-7,600
Closed -$233K
DNOW icon
12591
DNOW Inc
DNOW
$2.94B
– –
-62,750
Closed -$760K
DOGZ icon
12592
Dogness International Corp
DOGZ
$18M
– –
-3,255
Closed -$76K
DORM icon
12593
PUT
Dorman Products
DORM
$3.8B
– –
-4,400
Closed -$361K
DOUG icon
12594
PUT
Douglas Elliman
DOUG
$169M
– –
-12,915
Closed -$50K
DOYU
12595
CALL
DouYu International Holdings
DOYU
$129M
– –
-2,250
Closed -$23K
DRIP icon
12596
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-6,290
Closed -$839K
DSP icon
12597
CALL
Viant Technology
DSP
$268M
– –
-89,100
Closed -$375K
DSX icon
12598
Diana Shipping
DSX
$335M
– –
-51,087
Closed -$163K
DTM icon
12599
PUT
DT Midstream
DTM
$13.4B
– –
-4,700
Closed -$244K
DTRE icon
12600
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-5,672
Closed -$209K
502 503
504
505 506

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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.