We are live on ! Find out more
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
WT icon
13751
CALL
WisdomTree
WT
$3.61B
– –
-15,800
Closed -$74K
WT icon
13752
PUT
WisdomTree
WT
$3.61B
– –
-61,600
Closed -$288K
WWD icon
13753
PUT
Woodward
WWD
$19.7B
– –
-6,200
Closed -$498K
XBAP icon
13754
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-21,720
Closed -$517K
XBJA icon
13755
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
– –
-19,392
Closed -$398K
XDJL
13756
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-18,170
Closed -$391K
XDOC
13757
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-26,295
Closed -$522K
XDSQ icon
13758
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.4M
– –
-33,133
Closed -$715K
XERS icon
13759
PUT
Xeris Biopharma Holdings
XERS
$1.59B
– –
-41,700
Closed -$65K
XFOR icon
13760
X4 Pharmaceuticals
XFOR
$402M
– –
-5,020
Closed -$238K
XHR
13761
Xenia Hotels & Resorts
XHR
$1.81B
– –
-33,821
Closed -$466K
XJUN icon
13762
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-28,517
Closed -$829K
XOMA
13763
CALL
DELISTED
Xoma
XOMA
– –
-35,000
Closed -$627K
XOS icon
13764
PUT
Xos
XOS
$49.6M
– –
-2,207
Closed -$79K
XT icon
13765
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-142,313
Closed -$6.34M
XTAP icon
13766
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-15,895
Closed -$364K
YCBD icon
13767
CALL
cbdMD
YCBD
$5.47M
– –
-73
Closed -$6K
YCS icon
13768
ProShares UltraShort Yen
YCS
$29.9M
– –
-13,396
Closed -$418K
YELP icon
13769
Yelp
YELP
$1.29B
– –
-40,841
Closed -$1.3M
YINN icon
13770
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
– –
-7,120
Closed -$267K
VSTD
13771
DELISTED
Vestand Inc
VSTD
– –
-6,470
Closed -$20K
YOU icon
13772
Clear Secure
YOU
$4.6B
– –
-35,995
Closed -$991K
YQ
13773
17 Education & Technology Group
YQ
$23.1M
– –
-2,074
Closed -$14K
YSG
13774
PUT
Yatsen Holding
YSG
$281M
– –
-17,420
Closed -$95K
YXI icon
13775
CALL
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
– –
-7,500
Closed -$306K
549 550
551
552 553

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.