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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
+$9.34B
Cap. Flow %
2.36%
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 Technology 2.06%
2 Consumer Discretionary 1.55%
3 Financials 1.15%
4 Healthcare 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
13326
Protolabs
PRLB
$1.86B
– –
-25,318
Closed -$752K
PRLB icon
13327
PUT
Protolabs
PRLB
$1.86B
– –
-31,700
Closed -$1.16M
PRM icon
13328
Perimeter Solutions
PRM
$5.12B
– –
-36,187
Closed -$319K
PRO
13329
DELISTED
PROS Holdings
PRO
– –
-13,110
Closed -$324K
PRO
13330
PUT
DELISTED
PROS Holdings
PRO
– –
-24,600
Closed -$608K
PSNYW icon
13331
Polestar Automotive Holding ADS Class C-1
PSNYW
$540M
– –
-550
Closed -$18K
PST icon
13332
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-72,500
Closed -$1.61M
PST icon
13333
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-29,739
Closed -$662K
CNSY
13334
Cerenome
CNSY
$23.4M
– –
-123
Closed -$21K
JF
13335
J and Friends Holdings
JF
$18M
– –
-71,808
Closed -$19K
PTEN icon
13336
PUT
Patterson-UTI
PTEN
$4.39B
– –
-46,000
Closed -$537K
PTPI
13337
CALL
DELISTED
Petros Pharmaceuticals
PTPI
– –
-114
Closed -$15K
PTPI
13338
DELISTED
Petros Pharmaceuticals
PTPI
– –
-72
Closed -$9K
BCIC
13339
CALL
BCP Investment Corp
BCIC
$95.7M
– –
-21,400
Closed -$449K
PTON icon
13340
Peloton Interactive
PTON
$2.36B
– –
-2,201,873
Closed -$21.1M
PULS icon
13341
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-19,536
Closed -$959K
PUMP icon
13342
PUT
ProPetro Holding
PUMP
$1.3B
– –
-17,500
Closed -$141K
PVL
13343
PUT
Permianville Royalty Trust
PVL
$59.7M
– –
-18,500
Closed -$61K
PWZ icon
13344
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-22,400
Closed -$519K
PXF icon
13345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-46,510
Closed -$1.63M
PXJ icon
13346
CALL
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-3,760
Closed -$69K
PXJ icon
13347
PUT
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-5,780
Closed -$107K
PXLW icon
13348
PUT
Pixelworks
PXLW
$42.8M
– –
-4,275
Closed -$83K
PYPD icon
13349
CALL
PolyPid
PYPD
$104M
– –
-2,037
Closed -$71K
PZA icon
13350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-14,273
Closed -$323K
532 533
534
535 536

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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 Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.