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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
FMB icon
12726
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-17,195
Closed -$838K
FMHI icon
12727
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-53,449
Closed -$2.43M
FMNY icon
12728
First Trust New York Municipal High Income ETF
FMNY
$37.9M
– –
-11,001
Closed -$280K
FNDE icon
12729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-1,453,876
Closed -$34.1M
FNDF icon
12730
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-225,588
Closed -$5.67M
FNGS icon
12731
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
– –
-12,400
Closed -$254K
FNY icon
12732
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-11,574
Closed -$619K
FOF icon
12733
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-25,416
Closed -$247K
FPA icon
12734
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
– –
-20,047
Closed -$452K
FPAY
12735
DELISTED
FlexShopper
FPAY
– –
-23,124
Closed -$43K
FR icon
12736
CALL
First Industrial Realty Trust
FR
$8.27B
– –
-4,500
Closed -$202K
FRSH icon
12737
Freshworks
FRSH
$3.57B
– –
-53,918
Closed -$747K
FRSX
12738
PUT
Foresight Autonomous Holdings
FRSX
$4.75M
– –
-87
Closed -$6K
FSMD icon
12739
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
– –
-7,849
Closed -$226K
FSS icon
12740
PUT
Federal Signal
FSS
$7.35B
– –
-9,900
Closed -$369K
FT
12741
Franklin Universal Trust
FT
$195M
– –
-14,503
Closed -$92K
FTCI icon
12742
PUT
FTC Solar
FTCI
$40.1M
– –
-1,470
Closed -$44K
FTEC icon
12743
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-4,100
Closed -$373K
FTK icon
12744
CALL
Flotek Industries
FTK
$884M
– –
-5,950
Closed -$36K
FTS icon
12745
CALL
Fortis
FTS
$28B
– –
-20,800
Closed -$790K
FTS icon
12746
PUT
Fortis
FTS
$28B
– –
-21,200
Closed -$805K
FTSD icon
12747
Franklin Short Duration US Government ETF
FTSD
$318M
– –
-30,634
Closed -$2.75M
FTSM icon
12748
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-6,939
Closed -$412K
FTXR icon
12749
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-22,050
Closed -$515K
FUL icon
12750
PUT
H.B. Fuller
FUL
$3.07B
– –
-4,400
Closed -$264K
508 509
510
511 512

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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.