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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
NH
14326
DELISTED
NantHealth, Inc
NH
– –
-2,229
Closed -$8K
TSPQ
14327
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-40,771
Closed -$400K
AMPI
14328
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-27,134
Closed -$267K
JOFF
14329
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-136,883
Closed -$1.35M
KAHC.U
14330
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-39,126
Closed -$386K
KAHC
14331
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-105,165
Closed -$1.03M
JOFFU
14332
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-59,878
Closed -$592K
LGV
14333
DELISTED
Longview Acquisition Corp. II
LGV
– –
-90,902
Closed -$893K
LGV
14334
PUT
DELISTED
Longview Acquisition Corp. II
LGV
– –
-14,300
Closed -$140K
PCPC
14335
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-10,830
Closed -$268K
STRY
14336
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-261,400
Closed -$389K
STRY
14337
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-36,849
Closed -$55K
STRY
14338
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-74,500
Closed -$111K
PV.WS
14339
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-10,743
Closed -$1K
PV.U
14340
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-30,535
Closed -$304K
PV
14341
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-80,134
Closed -$797K
LHAA
14342
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-10,655
Closed -$105K
EPWR
14343
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-46,784
Closed -$462K
PHCF
14344
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-2,837
Closed -$8K
BLTSU
14345
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-21,687
Closed -$214K
SSAA
14346
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-58,246
Closed -$576K
BLTSW
14347
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-13,555
Closed –
BSKY
14348
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-26,417
Closed -$258K
BLTS
14349
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-170,500
Closed -$1.69M
BLTS
14350
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-20,480
Closed -$203K
572 573
574
575 576

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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.