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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
AAC.U
14076
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-16,318
Closed -$162K
TRHC
14077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,925
Closed -$90.3K
TRHC
14078
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-58,000
Closed -$278K
TMPO
14079
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-134,817
Closed -$965K
HEWC
14080
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-38,683
Closed -$1.13M
LTRPA
14081
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-19,700
Closed -$21K
EGLX
14082
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-17,200
Closed -$15K
SFR
14083
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-19,101
Closed -$190K
RVLP
14084
PUT
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,000
Closed -$25K
CIR
14085
DELISTED
CIRCOR International, Inc
CIR
– –
-23,421
Closed -$524K
CIR
14086
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-12,500
Closed -$206K
ALLG.WS
14087
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-33,830
Closed -$15K
HCCI
14088
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-9,287
Closed -$275K
THRN
14089
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-10,646
Closed -$50K
CCV
14090
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-12,700
Closed -$126K
BTWN
14091
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-11,300
Closed -$113K
BTWNW
14092
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-30,855
Closed -$4K
SAMAU
14093
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-12,611
Closed -$125K
JIDA
14094
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
– –
-16,386
Closed -$576K
CGRN
14095
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,800
Closed -$21K
VCSA
14096
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,055
Closed -$188K
LFACW
14097
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-11,383
Closed -$1K
FATH
14098
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,937
Closed -$84.6K
FATH
14099
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-760
Closed -$31K
ADER
14100
DELISTED
26 Capital Acquisition Corp
ADER
– –
-23,178
Closed -$229K
562 563
564
565 566

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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.