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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
PGTI
14001
DELISTED
PGT, Inc.
PGTI
– –
-24,185
Closed -$492K
TWOA
14002
DELISTED
two
TWOA
– –
-13,819
Closed -$137K
JOAN
14003
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-179,400
Closed -$1.19M
LIAN
14004
DELISTED
LianBio American Depositary Shares
LIAN
– –
-23,245
Closed -$46K
KBUY
14005
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-32,384
Closed -$590K
TGH
14006
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-97,300
Closed -$2.61M
THWWW
14007
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-46,600
Closed -$178K
SNCE
14008
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-942
Closed -$30K
CURO
14009
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,900
Closed -$72K
FAZE
14010
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-26,222
Closed -$78.2K
PHXM
14011
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,101
Closed -$6K
GROY.WS
14012
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-15,705
Closed -$6K
FGH
14013
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-15,600
Closed -$32K
ROVR
14014
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-160,037
Closed -$686K
LCA
14015
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-32,951
Closed -$324K
SZZLU
14016
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-19,992
Closed -$201K
SLAC
14017
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-159,223
Closed -$1.56M
SLACU
14018
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-21,094
Closed -$208K
THCX
14019
PUT
DELISTED
AXS Cannabis ETF
THCX
– –
-1,310
Closed -$36K
GRNR
14020
DELISTED
Global X Green Building ETF
GRNR
– –
-46,445
Closed -$856K
CHIS
14021
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-10,735
Closed -$228K
CHIR
14022
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-10,748
Closed -$225K
BFIT
14023
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-14,969
Closed -$271K
NRACW
14024
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-30,242
Closed -$2K
LGSTU
14025
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-11,041
Closed -$112K
559 560
561
562 563

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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.