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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
PSMG
14151
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-19,210
Closed -$291K
ILLM
14152
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-52,448
Closed -$91K
LITTW
14153
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-11,514
Closed -$1K
FIHD
14154
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-1,632
Closed -$267K
CYXT
14155
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-168,600
Closed -$688K
GROV.WS
14156
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-12,772
Closed -$3K
SNRH
14157
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-88,121
Closed -$877K
MTVC.U
14158
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-10,589
Closed -$106K
BCM
14159
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-13,052
Closed -$547K
JJU
14160
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
-13,235
Closed -$595K
JJA
14161
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-14,357
Closed -$357K
JJG
14162
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-3,200
Closed -$250K
WEJO
14163
CALL
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-21,500
Closed -$23K
WEJO
14164
PUT
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-15,800
Closed -$17K
TCRR
14165
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-31,100
Closed -$56K
PNTM.WS
14166
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-24,003
Closed -$1K
SEAC
14167
PUT
DELISTED
Seachange International Inc
SEAC
– –
-975
Closed -$8K
ABB
14168
DELISTED
ABB Ltd
ABB
– –
-120,030
Closed -$3.49M
IDW
14169
DELISTED
IDW Media Holdings
IDW
– –
-10,377
Closed -$16K
CYAD
14170
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-11,602
Closed -$16K
SDIG
14171
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,570
Closed -$27K
SDIG
14172
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,755
Closed -$20.9K
SUMO
14173
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-18,600
Closed -$140K
VYNT
14174
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2,529
Closed -$7K
PGRWW
14175
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-28,832
Closed -$3K
565 566
567
568 569

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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.