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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
TSIB
14401
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-105,499
Closed -$1.04M
TSIBU
14402
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-12,616
Closed -$124K
LMACA
14403
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-116,124
Closed -$1.15M
LMACA
14404
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-14,000
Closed -$139K
CRU.U
14405
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-18,047
Closed -$179K
PBFX
14406
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-217,700
Closed -$4.11M
PBFX
14407
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,624
Closed -$201K
PBFX
14408
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,100
Closed -$191K
CRU
14409
DELISTED
Crucible Acquisition Corporation
CRU
– –
-17,429
Closed -$174K
CRU
14410
PUT
DELISTED
Crucible Acquisition Corporation
CRU
– –
-109,200
Closed -$1.09M
WPCA.WS
14411
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-35,342
Closed -$3K
PHIC
14412
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-38,353
Closed -$383K
SBII
14413
DELISTED
Sandbridge X2 Corp.
SBII
– –
-19,407
Closed -$191K
SBII.U
14414
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,740
Closed -$203K
EQOS
14415
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-18,166
Closed -$7K
FRW
14416
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-29,027
Closed -$285K
ETPA
14417
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-19,784
Closed -$475K
FRWAU
14418
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-14,243
Closed -$140K
RADA
14419
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-540,700
Closed -$5.21M
RADA
14420
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-196,547
Closed -$1.89M
RADA
14421
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-319,100
Closed -$3.07M
JEMD
14422
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-63,087
Closed -$406K
JYAC
14423
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-11,260
Closed -$112K
ASZ
14424
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-263,712
Closed -$2.59M
FVIV
14425
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-26,231
Closed -$258K
575 576
577
578 579

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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.