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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
+561.69%
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
5,766
Closed
2,485

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
RGTI icon
13401
PUT
Rigetti Computing
RGTI
$5.59B
– –
-25,000
Closed -$47K
RIGL icon
13402
PUT
Rigel Pharmaceuticals
RIGL
$852M
– –
-2,260
Closed -$27K
RING icon
13403
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.61B
– –
-14,700
Closed -$276K
RISR icon
13404
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
– –
-8,431
Closed -$266K
RLAY icon
13405
PUT
Relay Therapeutics
RLAY
$4.47B
– –
-65,600
Closed -$1.47M
RMAX icon
13406
RE/MAX Holdings
RMAX
$263M
– –
-12,906
Closed -$244K
RMBS icon
13407
PUT
Rambus
RMBS
$9.66B
– –
-47,600
Closed -$1.21M
RDNW
13408
PUT
RideNow Group
RDNW
$233M
– –
-25,400
Closed -$430K
RMNI icon
13409
CALL
Rimini Street
RMNI
$484M
– –
-11,000
Closed -$51K
RMTI icon
13410
CALL
Rockwell Medical
RMTI
$31.5M
– –
-3,440
Closed -$45K
RNAC icon
13411
CALL
Cartesian Therapeutics
RNAC
$325M
– –
-3,283
Closed -$162K
RNAC icon
13412
PUT
Cartesian Therapeutics
RNAC
$325M
– –
-653
Closed -$32K
RNRG icon
13413
Global X Renewable Energy Producers ETF
RNRG
$26.1M
– –
-7,810
Closed -$301K
RNST icon
13414
Renasant Corp
RNST
$3.76B
– –
-19,484
Closed -$609K
RNW icon
13415
CALL
ReNew
RNW
$2.48B
– –
-11,400
Closed -$69K
RNW icon
13416
ReNew
RNW
$2.48B
– –
-258,471
Closed -$1.56M
RNW icon
13417
PUT
ReNew
RNW
$2.48B
– –
-314,400
Closed -$1.89M
ROCK icon
13418
CALL
Gibraltar Industries
ROCK
$1.38B
– –
-19,800
Closed -$810K
ROM icon
13419
PUT
ProShares Ultra Technology
ROM
$1.2B
– –
-66,900
Closed -$1.58M
ROOT icon
13420
Root
ROOT
$879M
– –
-39,372
Closed -$272K
ROUS icon
13421
Hartford Multifactor US Equity ETF
ROUS
$751M
– –
-10,302
Closed -$364K
RPG icon
13422
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-10,500
Closed -$304K
RPTX
13423
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-50,900
Closed -$617K
RPV icon
13424
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-10,800
Closed -$754K
RSPF icon
13425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-5,112
Closed -$262K
535 536
537
538 539

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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, 5,766 reduced and 2,485 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 2,485 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.