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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
ASAX
14251
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-55,505
Closed -$546K
GIIX
14252
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-51,973
Closed -$513K
FACA.U
14253
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-15,170
Closed -$149K
FACA
14254
DELISTED
Figure Acquisition Corp. I
FACA
– –
-146,615
Closed -$1.44M
CHRA
14255
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-6,354
Closed -$75.4K
MDH
14256
DELISTED
MDH Acquisition Corp.
MDH
– –
-39,159
Closed -$385K
SPKAR
14257
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-26,062
Closed -$3K
AKICW
14258
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-24,133
Closed -$1K
MNRL
14259
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-143,100
Closed -$3.53M
MNRL
14260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-92,884
Closed -$2.29M
MNRL
14261
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-32,000
Closed -$789K
LFG
14262
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-161,300
Closed -$2.9M
LFG
14263
DELISTED
Archaea Energy Inc.
LFG
– –
-221,980
Closed -$4M
LFG
14264
PUT
DELISTED
Archaea Energy Inc.
LFG
– –
-34,900
Closed -$629K
HUGS
14265
DELISTED
USHG Acquisition Corp.
HUGS
– –
-78,630
Closed -$774K
SPTK
14266
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-34,953
Closed -$344K
HIL
14267
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-12,985
Closed -$43K
AGAC.WS
14268
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-115,268
Closed -$5K
GIWWW
14269
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-11,220
Closed –
MONCW
14270
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$1K
FPAC.WS
14271
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-21,187
Closed -$5K
MON
14272
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,000
Closed -$989K
AFAQ
14273
DELISTED
AF Acquisition Corp
AFAQ
– –
-62,324
Closed -$610K
HCAR
14274
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-46,384
Closed -$461K
PSAG
14275
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-31,413
Closed -$308K
569 570
571
572 573

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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.