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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
BACA.U
14201
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-21,010
Closed -$206K
SVFB
14202
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-13,659
Closed -$135K
ESM.WS
14203
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-24,604
Closed -$2K
FRSGU
14204
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-11,966
Closed -$117K
SFT
14205
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,093
Closed -$4.15K
SFT
14206
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,610
Closed -$25K
FPAC.U
14207
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-36,343
Closed -$361K
LOKM.WS
14208
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-11,100
Closed -$2K
RUBY
14209
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-96,985
Closed -$42K
CAJ
14210
DELISTED
Canon, Inc.
CAJ
– –
-109,339
Closed -$2.44M
ALBO
14211
DELISTED
Albireo Pharma Inc
ALBO
– –
-36,525
Closed -$772K
DCRDU
14212
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-12,611
Closed -$130K
NVSAW
14213
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-50,475
Closed -$4K
MCAE
14214
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-13,271
Closed -$132K
CHAD
14215
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-38,700
Closed -$850K
ITQRW
14216
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-43,340
Closed -$1K
ITQ
14217
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-34,162
Closed -$340K
VLDR
14218
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-58,100
Closed -$55K
VLDR
14219
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,200
Closed -$17K
SCOBU
14220
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-10,488
Closed -$104K
SCOBW
14221
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-21,825
Closed -$1K
DTRT
14222
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-18,357
Closed -$187K
IVC
14223
DELISTED
Invacare Corporation
IVC
– –
-21,484
Closed -$17K
IVC
14224
PUT
DELISTED
Invacare Corporation
IVC
– –
-23,600
Closed -$18K
ASAP
14225
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-26,130
Closed -$48.8K
567 568
569
570 571

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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.