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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
TCON
13951
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-646
Closed -$22K
COOLU
13952
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-29,397
Closed -$293K
COOLW
13953
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-11,077
Closed –
TARO
13954
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,169
Closed -$275K
SCPX
13955
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$22K
LICY
13956
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12,575
Closed -$565K
BREZ
13957
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-197,200
Closed -$2.04M
BREZW
13958
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-21,131
Closed -$1K
MIR.WS
13959
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-19,509
Closed -$29K
CAMP
13960
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-617
Closed -$55K
DOOR
13961
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,500
Closed -$749K
DOOR
13962
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,600
Closed -$399K
ENG
13963
DELISTED
ENGlobal Corp
ENG
– –
-15,067
Closed -$151K
STAF
13964
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-2,265
Closed -$70K
TAST
13965
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,343
Closed -$18K
SP
13966
DELISTED
SP Plus Corporation
SP
– –
-7,288
Closed -$251K
TRVN
13967
DELISTED
Trevena, Inc.
TRVN
– –
-97
Closed -$8.06K
TRVN
13968
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-71
Closed -$7K
TTOO
13969
DELISTED
T2 Biosystems, Inc
TTOO
– –
-153
Closed -$31.4K
CLVRW
13970
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-33,654
Closed -$2K
SCRMU
13971
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-24,885
Closed -$243K
ZFOXW
13972
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-13,956
Closed -$3K
PMGMW
13973
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-69,700
Closed -$7K
AFIB
13974
CALL
DELISTED
Acutus Medical Inc
AFIB
– –
-12,500
Closed -$11K
AFIB
13975
PUT
DELISTED
Acutus Medical Inc
AFIB
– –
-26,300
Closed -$23K
557 558
559
560 561

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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.