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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
PBAXU
14026
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-23,767
Closed -$241K
MARK
14027
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-5,010
Closed -$14K
MDVL
14028
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2,036
Closed -$79K
NTCO
14029
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-23,200
Closed -$127K
NTCO
14030
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-42,059
Closed -$230K
NM.PRH
14031
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-30,008
Closed -$447K
DMAQR
14032
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-16,749
Closed -$1K
XBTF
14033
CALL
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-23,200
Closed -$442K
NSTB
14034
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,700
Closed -$106K
ESMT
14035
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,414
Closed -$191K
ATAKR
14036
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-25,794
Closed -$1K
SFE
14037
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,605
Closed -$47K
SFE
14038
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,700
Closed -$51K
TDSD
14039
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-94,003
Closed -$2.05M
SRT
14040
CALL
DELISTED
Startek Inc.
SRT
– –
-11,700
Closed -$35K
ONCT
14041
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,675
Closed -$48K
HALL
14042
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,740
Closed -$39K
XWEB
14043
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-4,529
Closed -$312K
DBJA
14044
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-13,848
Closed -$326K
AMTI
14045
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-102,100
Closed -$99K
LVOX
14046
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-17,700
Closed -$52K
PRSRU
14047
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-18,484
Closed -$184K
BYTSU
14048
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-21,194
Closed -$210K
MCOMW
14049
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-11,505
Closed -$1K
BSMN
14050
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,757
Closed -$217K
560 561
562
563 564

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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.