We are live on ! Find out more
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
BLTS
14351
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-187,300
Closed -$1.86M
DHBC
14352
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-76,959
Closed -$757K
DHBCW
14353
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-25,652
Closed -$2K
CND
14354
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-11,500
Closed -$116K
CND
14355
DELISTED
Concord Acquisition Corp.
CND
– –
-251,731
Closed -$2.53M
CND
14356
PUT
DELISTED
Concord Acquisition Corp.
CND
– –
-24,700
Closed -$248K
SCLE
14357
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-223,785
Closed -$2.2M
SCLEW
14358
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-41,228
Closed -$2K
LOTZ
14359
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-312,500
Closed -$94K
LOTZ
14360
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-214,628
Closed -$64K
LOTZ
14361
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-118,400
Closed -$36K
SHAC
14362
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-58,252
Closed -$575K
VTIQ
14363
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-117,344
Closed -$1.16M
VTIQU
14364
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-26,631
Closed -$262K
FTCVU
14365
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-10,910
Closed -$109K
FTCVW
14366
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-45,385
Closed -$2K
CLIM
14367
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-60,375
Closed -$595K
FTCV
14368
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-296,700
Closed -$2.96M
FTCV
14369
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-712,143
Closed -$7.09M
FTCV
14370
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-80,100
Closed -$798K
OEPW
14371
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-86,497
Closed -$854K
GROM
14372
CALL
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-19
Closed -$4K
OEPWU
14373
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-34,896
Closed -$344K
ZWRK
14374
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-54,077
Closed -$533K
UPH
14375
DELISTED
UpHealth, Inc.
UPH
– –
-3,527
Closed -$19K
573 574
575
576 577

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.