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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
OTIC
14276
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-67,500
Closed -$20K
OTIC
14277
DELISTED
Otonomy, Inc.
OTIC
– –
-53,600
Closed -$16K
CEY
14278
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-15,765
Closed -$259K
ABMD
14279
CALL
DELISTED
Abiomed Inc
ABMD
– –
-61,600
Closed -$15.1M
ABMD
14280
DELISTED
Abiomed Inc
ABMD
– –
-971
Closed -$239K
ABMD
14281
PUT
DELISTED
Abiomed Inc
ABMD
– –
-11,300
Closed -$2.78M
PSAGU
14282
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-16,841
Closed -$165K
EQHA
14283
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-50,383
Closed -$498K
HCIC
14284
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-340,269
Closed -$3.36M
HCICU
14285
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-31,083
Closed -$307K
HCII
14286
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-51,859
Closed -$511K
HIII
14287
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-126,057
Closed -$1.24M
HIIIU
14288
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-31,803
Closed -$313K
SCOAU
14289
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-11,542
Closed -$115K
SCOA
14290
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-282,128
Closed -$2.81M
HIIIW
14291
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-25,232
Closed -$1K
OPALW
14292
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-16,206
Closed -$23K
IIIIW
14293
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-16,240
Closed -$1K
COLIW
14294
DELISTED
Colicity Inc. Warrant
COLIW
– –
-12,456
Closed -$1K
COLIU
14295
DELISTED
Colicity Inc. Units
COLIU
– –
-165,099
Closed -$1.62M
COVAW
14296
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-11,448
Closed –
COVA
14297
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-97,633
Closed -$970K
AGCB
14298
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-319,443
Closed -$3.17M
CLVS
14299
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-484,400
Closed -$576K
CLVS
14300
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-505,343
Closed -$601K
570 571
572
573 574

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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.