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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
VALQ icon
13676
American Century US Quality Value ETF
VALQ
$344M
– –
-25,563
Closed -$1.07M
VBTX
13677
DELISTED
Veritex Holdings
VBTX
– –
-24,145
Closed -$642K
VCLT icon
13678
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-375,088
Closed -$28.2M
VCSH icon
13679
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-714,572
Closed -$53.4M
VCSH icon
13680
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21,800
Closed -$1.62M
VECO icon
13681
CALL
Veeco
VECO
$2.86B
– –
-21,300
Closed -$390K
VEU icon
13682
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-5,200
Closed -$232K
VGI
13683
Virtus Global Multi-Sector Income Fund
VGI
$82.1M
– –
-55,413
Closed -$414K
VGSH icon
13684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11,335
Closed -$655K
VHT icon
13685
Vanguard Health Care ETF
VHT
$19.7B
– –
-24,499
Closed -$5.94M
VICE icon
13686
AdvisorShares Vice ETF
VICE
$6.2M
– –
-12,828
Closed -$304K
VICR icon
13687
Vicor
VICR
$8.76B
– –
-18,579
Closed -$977K
VICR icon
13688
PUT
Vicor
VICR
$8.76B
– –
-18,200
Closed -$1.08M
VIDI icon
13689
Vident International Equity Strategy
VIDI
$453M
– –
-14,423
Closed -$277K
VIV icon
13690
CALL
Telefônica Brasil
VIV
$18.3B
– –
-14,200
Closed -$107K
VKI icon
13691
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-13,631
Closed -$111K
VLY icon
13692
PUT
Valley National Bancorp
VLY
$7.79B
– –
-14,900
Closed -$161K
VMBS icon
13693
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-10,800
Closed -$487K
VMBS icon
13694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-436,211
Closed -$19.8M
VMEO
13695
PUT
DELISTED
Vimeo
VMEO
– –
-80,400
Closed -$322K
VNET
13696
VNET Group
VNET
$1.84B
– –
-43,467
Closed -$224K
VNQI icon
13697
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,800
Closed -$298K
VNQI icon
13698
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,000
Closed -$267K
VOC icon
13699
VOC Energy
VOC
$58M
– –
-60,851
Closed -$531K
VOE icon
13700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-17,948
Closed -$2.41M
546 547
548
549 550

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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.