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
DICE
14126
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-27,300
Closed -$554K
IRNT
14127
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-108,600
Closed -$75K
CPUH.U
14128
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-85,598
Closed -$844K
APPHW
14129
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-47,160
Closed -$16K
TLGA.U
14130
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-66,027
Closed -$651K
BLNGU
14131
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-14,420
Closed -$142K
TDW.WS.B
14132
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-21,063
Closed -$12K
HGEN
14133
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,900
Closed -$3K
NMTR
14134
DELISTED
9 Meters Biopharma
NMTR
– –
-1,430
Closed -$3.26K
WLMS
14135
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-43,569
Closed -$64K
GRNA
14136
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-22,017
Closed -$51K
BGRY
14137
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-53,987
Closed -$60.3K
BGRY
14138
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-14,100
Closed -$24K
SEV
14139
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-73,600
Closed -$187K
AZRE
14140
PUT
DELISTED
Azure Power Global Limited
AZRE
– –
-91,100
Closed -$505K
GLOP
14141
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-124,255
Closed -$913K
TTCF
14142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-387,897
Closed -$1.15M
NYMX
14143
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-12,800
Closed -$5K
DSEY
14144
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-23,475
Closed -$114K
EOCW
14145
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-22,132
Closed -$218K
DNAB
14146
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-19,122
Closed -$187K
USX
14147
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,600
Closed -$38K
EVLO
14148
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-855
Closed -$36K
EVLO
14149
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-630
Closed -$26K
BBLN
14150
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,324
Closed -$16K
564 565
566
567 568

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.