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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
OMQS
13976
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-11,069
Closed -$66K
CONX
13977
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-86,400
Closed -$864K
LGVCW
13978
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,321
Closed –
TCN
13979
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-14,800
Closed -$128K
VINO
13980
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-11
Closed -$3K
FUV
13981
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,528
Closed -$49.4K
AEON.WS
13982
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-17,009
Closed -$1K
NGMS
13983
CALL
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,300
Closed -$391K
MDC
13984
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-186,333
Closed -$5.76M
KAMN
13985
DELISTED
Kaman Corp
KAMN
– –
-11,848
Closed -$331K
DCFC
13986
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-440
Closed -$280K
GGE
13987
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-10,077
Closed -$11K
CBD
13988
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,300
Closed -$54K
STIX
13989
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-10,283
Closed -$27K
EIGR
13990
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-757
Closed -$171K
SCTL
13991
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,162
Closed -$17.5K
NGM
13992
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-11,768
Closed -$73.8K
NGM
13993
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,900
Closed -$143K
AAU
13994
CALL
DELISTED
Almaden Minerals Ltd
AAU
– –
-35,100
Closed -$8K
KNTE
13995
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-23,500
Closed -$281K
MTBL
13996
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-607,000
Closed -$1.8M
MTBL
13997
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-229,560
Closed -$696K
APACU
13998
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-10,256
Closed -$103K
MIMO
13999
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-37,300
Closed -$75K
DSKE
14000
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-88,660
Closed -$523K
558 559
560
561 562

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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.