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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
PGRW
14176
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-57,731
Closed -$576K
EVOJW
14177
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-14,931
Closed –
EVOJ
14178
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-30,006
Closed -$295K
JNCE
14179
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-19,100
Closed -$45K
VLATU
14180
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-20,509
Closed -$202K
ORIAU
14181
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-10,288
Closed -$101K
CSII
14182
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,448
Closed -$299K
IPVI
14183
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-20,449
Closed -$201K
ML
14184
PUT
DELISTED
MoneyLion Inc.
ML
– –
-3,293
Closed -$88K
OIG
14185
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-293
Closed -$6K
ATCX
14186
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-12,720
Closed -$85K
DTEA
14187
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-29,400
Closed -$21K
DTEA
14188
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-13,700
Closed -$10K
VORB
14189
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-12,080
Closed -$32.3K
RDMX
14190
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
– –
-12,579
Closed -$259K
BOXD
14191
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-422,200
Closed -$388K
SJR
14192
DELISTED
Shaw Communications Inc.
SJR
– –
-17,650
Closed -$463K
VLTA
14193
PUT
DELISTED
Volta Inc.
VLTA
– –
-94,300
Closed -$114K
DCT
14194
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-23,565
Closed -$270K
SGFY
14195
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-41,800
Closed -$1.22M
TETCW
14196
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-10,146
Closed -$1K
EVOP
14197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-23,654
Closed -$788K
VPCBU
14198
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-11,385
Closed -$113K
GFLU
14199
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-9,459
Closed -$547K
LEGAW
14200
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,396
Closed -$1K
566 567
568
569 570

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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.