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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
ASAP
14226
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10,595
Closed -$32K
PRBM.U
14227
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-14,828
Closed -$147K
ELAT
14228
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-11,642
Closed -$243K
VIVO
14229
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,300
Closed -$1.15M
DNZ
14230
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-35,604
Closed -$351K
GIACW
14231
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-26,990
Closed -$15K
SVFAW
14232
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,992
Closed -$3K
RKLY
14233
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-92,500
Closed -$66K
BNFT
14234
DELISTED
Benefitfocus, Inc.
BNFT
– –
-315,459
Closed -$2.83M
RKLY.WS
14235
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-13,867
Closed -$1K
ARCKU
14236
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-12,042
Closed -$122K
TCDA
14237
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,002,800
Closed -$10.5M
AYLA
14238
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-22,853
Closed -$23K
AVCTW
14239
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-12,742
Closed –
MMX
14240
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-79,561
Closed -$307K
EAR
14241
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,665
Closed -$35K
SMIT
14242
DELISTED
Schmitt Industries Inc
SMIT
– –
-21,657
Closed -$45K
EPHYU
14243
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-50,863
Closed -$503K
SWIR
14244
CALL
DELISTED
Sierra Wireless
SWIR
– –
-19,900
Closed -$606K
IGAC
14245
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-12,000
Closed -$120K
STAB
14246
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-16,228
Closed -$2K
BRMK.WS
14247
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-17,592
Closed -$1K
CZOO.WS
14248
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-34,881
Closed -$2K
OYST
14249
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-10,100
Closed -$57K
OG
14250
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-54,740
Closed -$18K
568 569
570
571 572

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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.