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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
TWTR
14501
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-9,000,100
Closed -$395M
TWTR
14502
DELISTED
Twitter, Inc.
TWTR
– –
-1,733,917
Closed -$76M
TWTR
14503
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-12,562,100
Closed -$551M
BOAS
14504
DELISTED
BOA Acquisition Corp.
BOAS
– –
-63,650
Closed -$633K
MACC.WS
14505
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-80,652
Closed -$2K
DWPP
14506
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-35,215
Closed -$928K
MAAQR
14507
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-32,520
Closed -$9K
EFL
14508
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-65,410
Closed -$563K
LFTR
14509
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-28,700
Closed -$287K
LFTR
14510
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-107,131
Closed -$1.07M
LFTR
14511
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-70,000
Closed -$700K
JHMH
14512
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-18,399
Closed -$794K
JHMI
14513
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-17,071
Closed -$728K
HIGA
14514
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-144,096
Closed -$1.45M
HYMCZ
14515
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-46,395
Closed -$3K
CCXI
14516
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-219,200
Closed -$11.3M
CCXI
14517
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-62,963
Closed -$3.25M
CCXI
14518
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-131,700
Closed -$6.8M
RJA
14519
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-299,182
Closed -$2.72M
RJN
14520
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-68,001
Closed -$259K
RJI
14521
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-218,880
Closed -$1.72M
EOPS
14522
DELISTED
Emles Alpha Opportunities ETF
EOPS
– –
-12,336
Closed -$160K
ZY
14523
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-37,500
Closed -$104K
ZY
14524
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-181,957
Closed -$506K
ZY
14525
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-87,500
Closed -$243K
579 580
581
582 583

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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.