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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
SMP icon
13501
PUT
Standard Motor Products
SMP
$838M
– –
-7,400
Closed -$241K
SMWB icon
13502
CALL
Similarweb
SMWB
$793M
– –
-68,600
Closed -$402K
SMWB icon
13503
Similarweb
SMWB
$793M
– –
-145,519
Closed -$853K
SMWB icon
13504
PUT
Similarweb
SMWB
$793M
– –
-238,800
Closed -$1.4M
SNCY
13505
DELISTED
Sun Country Airlines
SNCY
– –
-28,921
Closed -$507K
SNCY
13506
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-14,700
Closed -$200K
SND icon
13507
CALL
Smart Sand
SND
$198M
– –
-14,400
Closed -$22K
SNDR icon
13508
PUT
Schneider National
SNDR
$6.11B
– –
-33,300
Closed -$676K
SNES icon
13509
SenesTech
SNES
$6.45M
– –
-19
Closed -$16K
SNN icon
13510
CALL
Smith & Nephew
SNN
$12.4B
– –
-338,800
Closed -$7.87M
SNX icon
13511
CALL
TD Synnex
SNX
$19.5B
– –
-7,700
Closed -$625K
SONM icon
13512
DNA X Inc
SONM
$4.81M
– –
-77
Closed -$7K
SOS
13513
PUT
SOS Limited
SOS
$16.7M
– –
-1,813
Closed -$112K
SOYB icon
13514
PUT
Teucrium Soybean Fund
SOYB
$59M
– –
-13,900
Closed -$363K
SPBO icon
13515
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-45,820
Closed -$1.27M
SPCB icon
13516
SuperCom
SPCB
$67.9M
– –
-1,208
Closed -$69K
SPD icon
13517
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-16,513
Closed -$437K
SPDN icon
13518
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-46,000
Closed -$822K
SPDN icon
13519
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-25,869
Closed -$463K
SPDV icon
13520
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
– –
-10,721
Closed -$272K
SPEM icon
13521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-43,852
Closed -$1.36M
SPGM icon
13522
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-8,667
Closed -$371K
SPHY icon
13523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-18,153
Closed -$396K
SPIR icon
13524
PUT
Spire Global
SPIR
$563M
– –
-4,163
Closed -$36K
SPLV icon
13525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-73,276
Closed -$4.55M
539 540
541
542 543

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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.