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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
TEN
14451
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-195,100
Closed -$3.39M
TEN
14452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,099
Closed -$436K
TEN
14453
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-125,200
Closed -$2.18M
GAPA
14454
DELISTED
G&P Acquisition Corp.
GAPA
– –
-20,438
Closed -$204K
ECOM
14455
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-75,200
Closed -$1.7M
ECOM
14456
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-37,842
Closed -$857K
ECOM
14457
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-150,400
Closed -$3.41M
VSPY
14458
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-88,545
Closed -$804K
LHC.WS
14459
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-39,430
Closed -$1K
MITO
14460
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-30,991
Closed -$10K
AGBAR
14461
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-37,544
Closed -$5K
ESSC
14462
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-251,800
Closed -$2.61M
ESSC
14463
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-10,327
Closed -$107K
ESSC
14464
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-53,100
Closed -$551K
CRHC.WS
14465
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-257,266
Closed -$6K
FSNB.WS
14466
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-40,629
Closed -$2K
SPGS.WS
14467
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-42,691
Closed -$3K
CRHC
14468
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-53,900
Closed -$536K
CRHC
14469
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-66,296
Closed -$659K
CRHC
14470
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-67,500
Closed -$671K
ZVO
14471
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-195,564
Closed -$28K
TMBR
14472
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-6,409
Closed -$38K
IS
14473
CALL
DELISTED
ironSource Ltd.
IS
– –
-183,100
Closed -$630K
IS
14474
DELISTED
ironSource Ltd.
IS
– –
-1,968,319
Closed -$6.77M
IS
14475
PUT
DELISTED
ironSource Ltd.
IS
– –
-178,000
Closed -$612K
577 578
579
580 581

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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.