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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
UMMA icon
13651
Wahed Dow Jones Islamic World ETF
UMMA
$296M
– –
-11,314
Closed -$190K
UPRO icon
13652
ProShares UltraPro S&P 500
UPRO
$5.45B
– –
-370,533
Closed -$12.6M
UPLD icon
13653
CALL
Upland Software
UPLD
$14M
– –
-22,900
Closed -$1.86M
UPST icon
13654
Upstart Holdings
UPST
$2.91B
– –
-25,890
Closed -$500K
UPV icon
13655
ProShares Ultra FTSE Europe
UPV
$17.7M
– –
-9,966
Closed -$316K
UPW icon
13656
ProShares Ultra Utilities
UPW
$16.5M
– –
-75,640
Closed -$1.15M
URE icon
13657
PUT
ProShares Ultra Real Estate
URE
$58.3M
– –
-5,800
Closed -$321K
URG
13658
Ur-Energy
URG
$569M
– –
-65,427
Closed -$71K
URTH icon
13659
iShares MSCI World ETF
URTH
$8.21B
– –
-80,878
Closed -$8.08M
URTH icon
13660
PUT
iShares MSCI World ETF
URTH
$8.21B
– –
-4,700
Closed -$470K
USA icon
13661
Liberty All-Star Equity Fund
USA
$1.85B
– –
-18,165
Closed -$100K
USCI icon
13662
PUT
US Commodity Index
USCI
$389M
– –
-7,300
Closed -$375K
AD
13663
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-9,900
Closed -$258K
USMF icon
13664
WisdomTree US Multifactor Fund
USMF
$286M
– –
-18,294
Closed -$625K
USNA icon
13665
Usana Health Sciences
USNA
$251M
– –
-6,985
Closed -$392K
USPH icon
13666
US Physical Therapy
USPH
$1.15B
– –
-4,957
Closed -$416K
UST icon
13667
CALL
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-4,600
Closed -$217K
USXF icon
13668
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-19,864
Closed -$557K
UTI icon
13669
Universal Technical Institute
UTI
$1.21B
– –
-17,629
Closed -$96K
UTZ icon
13670
Utz Brands
UTZ
$1.26B
– –
-26,966
Closed -$447K
UVE icon
13671
PUT
Universal Insurance Holdings
UVE
$1.21B
– –
-11,200
Closed -$110K
UVSP icon
13672
Univest Financial
UVSP
$1.15B
– –
-9,244
Closed -$217K
UWMC.WS
13673
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-38,739
Closed -$5K
UXIN
13674
CALL
Uxin Ltd
UXIN
$251M
– –
-201
Closed -$12K
UYM icon
13675
ProShares Ultra Materials
UYM
$42.5M
– –
-11,677
Closed -$190K
545 546
547
548 549

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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.