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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
TSVT
13626
PUT
DELISTED
2seventy bio
TSVT
– –
-37,900
Closed -$551K
TTEC icon
13627
TTEC Holdings
TTEC
$67M
– –
-5,806
Closed -$257K
TTGT icon
13628
CALL
TechTarget
TTGT
$276M
– –
-10,000
Closed -$592K
TTMI icon
13629
TTM Technologies
TTMI
$11.3B
– –
-31,318
Closed -$413K
TTSH
13630
DELISTED
Tile Shop Holdings
TTSH
– –
-13,675
Closed -$56.2K
TU icon
13631
Telus
TU
$15.5B
– –
-41,156
Closed -$850K
TURN
13632
CALL
DELISTED
180 Degree Capital
TURN
– –
-52,200
Closed -$286K
TWI icon
13633
Titan International
TWI
$454M
– –
-24,284
Closed -$346K
TWO
13634
Two Harbors Investment
TWO
$1.28B
– –
-68,277
Closed -$1.03M
TYO icon
13635
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.2M
– –
-20,800
Closed -$281K
TYO icon
13636
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.2M
– –
-49,244
Closed -$666K
UAN icon
13637
CVR Partners
UAN
$1.32B
– –
-58,419
Closed -$6.86M
UAVS icon
13638
PUT
AgEagle Aerial Systems
UAVS
$67.9M
– –
-18
Closed -$8K
UBFO
13639
DELISTED
United Security Bancshares
UBFO
– –
-11,400
Closed -$74K
UBOT icon
13640
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.6M
– –
-21,397
Closed -$210K
UCC icon
13641
ProShares Ultra Consumer Discretionary
UCC
$9.38M
– –
-9,602
Closed -$222K
UCON icon
13642
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-53,491
Closed -$1.27M
UDIV icon
13643
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
– –
-39,425
Closed -$1.12M
UFCS icon
13644
United Fire Group
UFCS
$1.39B
– –
-12,172
Closed -$350K
UHGWW
13645
DELISTED
United Homes Group Warrant
UHGWW
– –
-47,496
Closed -$11K
UHT
13646
Universal Health Realty Income Trust
UHT
$582M
– –
-6,297
Closed -$303K
UJAN icon
13647
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
– –
-58,814
Closed -$1.72M
ULCC icon
13648
PUT
Frontier Group Holdings
ULCC
$1.33B
– –
-156,900
Closed -$1.52M
UMH
13649
UMH Properties
UMH
$1.42B
– –
-20,249
Closed -$327K
UMH
13650
PUT
UMH Properties
UMH
$1.42B
– –
-19,900
Closed -$321K
544 545
546
547 548

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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.