We are live on ! Find out more
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
SGOL icon
13476
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-54,133
Closed -$898K
SGRP
13477
DELISTED
SPAR Group
SGRP
– –
-15,563
Closed -$23K
SGRY icon
13478
Surgery Partners
SGRY
$1.84B
– –
-13,432
Closed -$356K
SHCO
13479
CALL
DELISTED
Soho House & Co
SHCO
– –
-43,500
Closed -$205K
SHEN icon
13480
Shenandoah Telecom
SHEN
$680M
– –
-16,135
Closed -$275K
SHEN icon
13481
PUT
Shenandoah Telecom
SHEN
$680M
– –
-17,000
Closed -$289K
SHM icon
13482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-28,360
Closed -$1.31M
SHO icon
13483
PUT
Sunstone Hotel Investors
SHO
$2.11B
– –
-10,500
Closed -$99K
SHOO icon
13484
CALL
Steven Madden
SHOO
$3.3B
– –
-13,000
Closed -$347K
SHYD icon
13485
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-11,499
Closed -$250K
SHYF
13486
CALL
DELISTED
The Shyft Group
SHYF
– –
-19,400
Closed -$396K
SIEB icon
13487
CALL
Siebert Financial
SIEB
$83M
– –
-17,600
Closed -$26K
SIFY
13488
PUT
Sify Technologies
SIFY
$1.05B
– –
-7,500
Closed -$77K
SIG icon
13489
Signet Jewelers
SIG
$3.23B
– –
-49,934
Closed -$3.18M
SIJ icon
13490
ProShares UltraShort Industrials
SIJ
$5.93M
– –
-4,184
Closed -$347K
SJB icon
13491
PUT
ProShares Short High Yield
SJB
$45.4M
– –
-17,200
Closed -$344K
HTO
13492
H2O America
HTO
$2.67B
– –
-71,946
Closed -$5.14M
SKIL icon
13493
CALL
Skillsoft
SKIL
$70.8M
– –
-515
Closed -$19K
SKYT
13494
DELISTED
SkyWater Technology
SKYT
– –
-38,484
Closed -$325K
SLNH icon
13495
Soluna Holdings
SLNH
$313M
– –
-1,200
Closed -$51K
SLNO
13496
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-14,500
Closed -$24K
SLP icon
13497
CALL
Simulations Plus
SLP
$372M
– –
-12,200
Closed -$592K
SLQT icon
13498
PUT
SelectQuote
SLQT
$94.9M
– –
-12,700
Closed -$9K
SMG icon
13499
ScottsMiracle-Gro
SMG
$3.56B
– –
-124,004
Closed -$6.21M
SMMV icon
13500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-20,625
Closed -$658K
538 539
540
541 542

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.