We are live on ! Find out more
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
BSJN
14051
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,272
Closed -$326K
IBTD
14052
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-58,919
Closed -$1.46M
NM
14053
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-114,700
Closed -$218K
CTG
14054
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,900
Closed -$73K
TBCP
14055
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-153,217
Closed -$1.51M
TBCPU
14056
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-12,547
Closed -$124K
MBAC
14057
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-30,275
Closed -$297K
IPVF.WS
14058
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-12,489
Closed -$1K
FSRXW
14059
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-14,482
Closed –
CFIVU
14060
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,789
Closed -$107K
AENZ
14061
DELISTED
Aenza S.A.A.
AENZ
– –
-5,722
Closed -$12K
CZOO
14062
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-7
Closed -$7K
HWELW
14063
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-11,631
Closed -$2K
CCVI.U
14064
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-11,339
Closed -$112K
IFIN.WS
14065
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-13,127
Closed -$1K
HT
14066
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,100
Closed -$208K
SCU
14067
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,500
Closed -$270K
SCU
14068
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-46,100
Closed -$408K
ITCL
14069
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-14,813
Closed -$43K
NXGN
14070
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,500
Closed -$451K
ACER
14071
DELISTED
Acer Therapeutics Inc
ACER
– –
-16,193
Closed -$23K
PRPC
14072
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-80,883
Closed -$803K
HLGN
14073
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-2,631
Closed -$171K
PRPC.U
14074
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,904
Closed -$108K
AVID
14075
PUT
DELISTED
Avid Technology Inc
AVID
– –
-16,700
Closed -$388K
561 562
563
564 565

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.