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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
HIPO.WS
13926
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-15,421
Closed -$3K
NBSTW
13927
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-16,645
Closed -$1K
LSXMA
13928
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66,825
Closed -$1.87M
JTAIW
13929
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-11,261
Closed –
IRAAU
13930
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-27,899
Closed -$273K
RUFF
13931
DELISTED
Alpha Dog ETF
RUFF
– –
-13,116
Closed -$224K
SLAMW
13932
DELISTED
Slam Corp. warrant
SLAMW
– –
-32,976
Closed -$2K
ALLG
13933
CALL
DELISTED
Allego N.V.
ALLG
– –
-270,900
Closed -$1.18M
IAUF
13934
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-52,278
Closed -$2.64M
LPTV
13935
DELISTED
Loop Media, Inc.
LPTV
– –
-12,122
Closed -$54K
IMAQR
13936
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-30,715
Closed -$2K
VBIV
13937
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,293
Closed -$49K
FREE
13938
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-190,600
Closed -$732K
FREE
13939
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16,262
Closed -$62K
VWE
13940
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-51,113
Closed -$157K
HDAW
13941
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-16,739
Closed -$315K
BHIL
13942
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,442
Closed -$141K
SHPWW
13943
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-10,545
Closed –
NEXI
13944
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-560
Closed -$8K
OLK
13945
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-28,962
Closed -$583K
GETR
13946
DELISTED
Getaround, Inc.
GETR
– –
-52,649
Closed -$518K
CSSE
13947
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-382,900
Closed -$2.63M
AKLI
13948
CALL
DELISTED
Akili Inc
AKLI
– –
-113,300
Closed -$256K
AKLI
13949
PUT
DELISTED
Akili Inc
AKLI
– –
-75,800
Closed -$171K
SIX
13950
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-210,836
Closed -$4.53M
556 557
558
559 560

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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.