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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
CLVS
14301
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-503,000
Closed -$599K
COVAU
14302
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-21,549
Closed -$214K
RXRA
14303
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-44,066
Closed -$434K
VELOW
14304
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-12,939
Closed -$1K
HTGM
14305
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2,288
Closed -$17K
VELO
14306
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-39,894
Closed -$392K
FACA.WS
14307
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-36,653
Closed -$1K
OSTRU
14308
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-14,873
Closed -$148K
OSTR
14309
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-126,961
Closed -$1.25M
GGMC
14310
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-39,338
Closed -$386K
GGMCW
14311
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-11,612
Closed -$1K
GLHAW
14312
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-24,817
Closed -$2K
BTRS
14313
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-74,690
Closed -$692K
POND
14314
DELISTED
Angel Pond Holdings Corporation
POND
– –
-11,516
Closed -$113K
SIERW
14315
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-23,801
Closed -$1K
AAQC
14316
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-64,510
Closed -$633K
GHAC
14317
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-48,746
Closed -$480K
BSMM
14318
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-13,831
Closed -$350K
BSBE
14319
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-17,896
Closed -$428K
BSJM
14320
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-112,325
Closed -$2.47M
GTPA
14321
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-38,725
Closed -$380K
GTPB
14322
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-35,984
Closed -$353K
GSEV
14323
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-71,661
Closed -$707K
IBTB
14324
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-14,013
Closed -$356K
SPGS
14325
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-216,455
Closed -$2.13M
571 572
573
574 575

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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.