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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
FLACW
14426
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-19,071
Closed -$16K
AUS
14427
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-51,600
Closed -$506K
AUS
14428
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-499,023
Closed -$4.89M
CLR
14429
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-199,900
Closed -$13.4M
CLR
14430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-167,443
Closed -$11.2M
CLR
14431
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-205,800
Closed -$13.7M
HUGS.WS
14432
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-82,123
Closed -$4K
TWNI.WS
14433
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-73,467
Closed -$2K
VFLQ
14434
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-3,072
Closed -$268K
FVT.U
14435
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-13,223
Closed -$131K
ZEN
14436
CALL
DELISTED
ZENDESK INC
ZEN
– –
-506,300
Closed -$38.5M
ZEN
14437
DELISTED
ZENDESK INC
ZEN
– –
-48,469
Closed -$3.69M
ZEN
14438
PUT
DELISTED
ZENDESK INC
ZEN
– –
-121,800
Closed -$9.27M
KIII
14439
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-91,362
Closed -$904K
KIIIW
14440
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-23,712
Closed –
BOB
14441
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
– –
-22,938
Closed -$462K
KIIIU
14442
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,243
Closed -$398K
AERI
14443
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,600
Closed -$342K
AERI
14444
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,877
Closed -$225K
AERI
14445
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,000
Closed -$227K
LAXXR
14446
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-62,548
Closed -$28K
THCA
14447
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-24,900
Closed -$259K
THCA
14448
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-49,261
Closed -$512K
THCA
14449
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-91,400
Closed -$950K
TINV.WS
14450
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-33,949
Closed -$23K
576 577
578
579 580

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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.