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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
DBTX
14101
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-40,200
Closed -$139K
CPTN
14102
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-1,445
Closed -$28K
PRTK
14103
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-80,200
Closed -$206K
RADI
14104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,298
Closed -$252K
MBSC
14105
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-15,326
Closed -$154K
ZEV
14106
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,090
Closed -$20.9K
UTAAU
14107
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-12,586
Closed -$127K
NSTD
14108
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-29,575
Closed -$290K
NSTD.U
14109
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-15,024
Closed -$147K
LOV
14110
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-12,800
Closed -$24K
NSTC
14111
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-35,715
Closed -$352K
NSTC.U
14112
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-17,523
Closed -$172K
QUOT
14113
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-50,300
Closed -$116K
NUVA
14114
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-4,800
Closed -$210K
NUVA
14115
DELISTED
NuVasive, Inc.
NUVA
– –
-18,835
Closed -$825K
PRDS
14116
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,535
Closed -$19K
GFX.U
14117
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-13,601
Closed -$136K
CLVR
14118
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-4,313
Closed -$78K
GFX
14119
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-44,884
Closed -$447K
GMVDW
14120
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
– –
-89,499
Closed -$4K
GMVD
14121
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-369
Closed -$3K
FRBK
14122
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,604
Closed -$50K
ACGN
14123
CALL
DELISTED
Aceragen Inc
ACGN
– –
-1,607
Closed -$10K
ACGN
14124
DELISTED
Aceragen Inc
ACGN
– –
-850
Closed -$5K
AFTR
14125
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-16,308
Closed -$159K
563 564
565
566 567

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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.