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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
SUSB icon
13551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-43,120
Closed -$1.01M
SVM
13552
CALL
Silvercorp Metals
SVM
$2.8B
– –
-29,200
Closed -$68K
SVRE
13553
SaverOne 2014 Ltd
SVRE
$6.72M
– –
-2
Closed -$29K
SWAG icon
13554
Stran & Co
SWAG
$32.6M
– –
-51,632
Closed -$73K
SWIM icon
13555
CALL
Latham Group
SWIM
$824M
– –
-15,700
Closed -$56K
SWVL icon
13556
CALL
Swvl Holdings
SWVL
$14.6M
– –
-744
Closed -$16K
SYBT icon
13557
Stock Yards Bancorp
SYBT
$2.54B
– –
-8,683
Closed -$591K
TACT icon
13558
Transact Technologies
TACT
$49.1M
– –
-51,698
Closed -$267K
TALK
13559
CALL
DELISTED
Talkspace
TALK
– –
-15,200
Closed -$16K
TAOP icon
13560
CALL
Taoping
TAOP
$7.97M
– –
-50
Closed -$9K
TARS icon
13561
CALL
Tarsus Pharmaceuticals
TARS
$3.2B
– –
-26,300
Closed -$450K
TARS icon
13562
Tarsus Pharmaceuticals
TARS
$3.2B
– –
-14,257
Closed -$244K
TBBK icon
13563
PUT
The Bancorp
TBBK
$2.72B
– –
-10,500
Closed -$231K
TBF icon
13564
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-61,900
Closed -$1.38M
TBI
13565
Trueblue
TBI
$325M
– –
-19,117
Closed -$365K
TBLAW
13566
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-17,529
Closed -$6K
TBLD
13567
Thornburg Income Builder Opportunities Trust
TBLD
$714M
– –
-21,422
Closed -$273K
TCBK icon
13568
CALL
TriCo Bancshares
TCBK
$1.74B
– –
-4,600
Closed -$205K
TCX icon
13569
CALL
Tucows
TCX
$104M
– –
-27,000
Closed -$1.01M
TD icon
13570
Toronto Dominion Bank
TD
$193B
– –
-8,147
Closed -$526K
TDC icon
13571
Teradata
TDC
$2.56B
– –
-27,712
Closed -$891K
TDSC icon
13572
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
– –
-78,750
Closed -$1.79M
TDUP icon
13573
CALL
ThredUp
TDUP
$369M
– –
-83,600
Closed -$154K
TDUP icon
13574
PUT
ThredUp
TDUP
$369M
– –
-11,200
Closed -$21K
TEAF
13575
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-23,932
Closed -$305K
541 542
543
544 545

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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.