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
FSSI
14376
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-102,369
Closed -$1.01M
CLRM
14377
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-77,280
Closed -$764K
MACC.U
14378
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-42,556
Closed -$417K
CLRMW
14379
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-14,347
Closed -$1K
HTPA
14380
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-19,287
Closed -$192K
MACC
14381
DELISTED
Mission Advancement Corp.
MACC
– –
-11,174
Closed -$110K
REVH
14382
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-31,711
Closed -$312K
REVHU
14383
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-13,608
Closed -$134K
SWCH
14384
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-142,600
Closed -$4.8M
SWCH
14385
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,500
Closed -$758K
NDACW
14386
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-19,309
Closed -$2K
NDAC
14387
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-96,546
Closed -$948K
NDACU
14388
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-19,621
Closed -$193K
AKUS
14389
CALL
DELISTED
Akouos Inc
AKUS
– –
-30,800
Closed -$208K
HMCOW
14390
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-20,521
Closed -$1K
HMCOU
14391
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-21,744
Closed -$217K
ACII
14392
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-160,365
Closed -$1.58M
OHPA
14393
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-20,669
Closed -$203K
HMCO
14394
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-16,922
Closed -$169K
IBMK
14395
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-63,037
Closed -$1.63M
OHPAU
14396
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-25,542
Closed -$251K
AGTC
14397
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,512
Closed -$6K
TMAC
14398
DELISTED
The Music Acquisition Corporation
TMAC
– –
-38,092
Closed -$375K
TUEM
14399
DELISTED
Tuesday Morning Corp
TUEM
– –
-5,638
Closed -$20K
TSIBW
14400
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-47,057
Closed -$2K
574 575
576
577 578

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.