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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
SPNS
13526
CALL
DELISTED
Sapiens International
SPNS
– –
-56,600
Closed -$1.09M
SPNS
13527
DELISTED
Sapiens International
SPNS
– –
-12,996
Closed -$249K
SPNS
13528
PUT
DELISTED
Sapiens International
SPNS
– –
-31,000
Closed -$595K
SPRY icon
13529
PUT
ARS Pharmaceuticals
SPRY
$552M
– –
-107,800
Closed -$569K
SPSC icon
13530
PUT
SPS Commerce
SPSC
$2.89B
– –
-1,900
Closed -$236K
SPTM icon
13531
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-4,600
Closed -$203K
SPTN
13532
PUT
DELISTED
SpartanNash
SPTN
– –
-17,600
Closed -$511K
SPXE icon
13533
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
– –
-6,848
Closed -$261K
SPYG icon
13534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-51,920
Closed -$2.7M
SQFTW icon
13535
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
– –
-92,097
Closed -$11K
SRCE icon
13536
1st Source
SRCE
$2.07B
– –
-4,524
Closed -$209K
SSB icon
13537
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-3,500
Closed -$277K
SSB icon
13538
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-16,500
Closed -$1.3M
SSD icon
13539
PUT
Simpson Manufacturing
SSD
$7.64B
– –
-51,000
Closed -$4M
SSTI icon
13540
CALL
SoundThinking
SSTI
$79.4M
– –
-14,400
Closed -$414K
STAA icon
13541
STAAR Surgical
STAA
$1.15B
– –
-15,167
Closed -$951K
STC icon
13542
Stewart Information Services
STC
$2.13B
– –
-8,581
Closed -$374K
STEP icon
13543
StepStone Group
STEP
$4.01B
– –
-18,657
Closed -$457K
STKS icon
13544
CALL
The ONE Group
STKS
$52.1M
– –
-12,100
Closed -$80K
STM icon
13545
STMicroelectronics
STM
$44.3B
– –
-270,414
Closed -$9.54M
STRO icon
13546
Sutro Biopharma
STRO
$350M
– –
-1,558
Closed -$86K
SUB icon
13547
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,723
Closed -$485K
SUPN icon
13548
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-16,743
Closed -$582K
SUPN icon
13549
PUT
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-9,900
Closed -$335K
SURE icon
13550
AdvisorShares Insider Advantage ETF
SURE
$57.8M
– –
-4,598
Closed -$359K
540 541
542
543 544

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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.