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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
TMPM
14526
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-10,946
Closed -$109K
AVLR
14527
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-62,500
Closed -$5.74M
AVLR
14528
DELISTED
Avalara, Inc.
AVLR
– –
-36,214
Closed -$3.32M
AVLR
14529
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-80,500
Closed -$7.39M
SHLX
14530
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-24,500
Closed -$387K
SHLX
14531
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-51,248
Closed -$810K
SHLX
14532
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,500
Closed -$198K
Y
14533
CALL
DELISTED
Alleghany Corp
Y
– –
-11,000
Closed -$9.23M
Y
14534
DELISTED
Alleghany Corp
Y
– –
-6,588
Closed -$5.53M
Y
14535
PUT
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$755K
PING
14536
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-213,700
Closed -$6M
PING
14537
DELISTED
Ping Identity Holding Corp.
PING
– –
-39,337
Closed -$1.1M
PING
14538
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-73,700
Closed -$2.07M
SBII.WS
14539
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-15,390
Closed –
FVAM
14540
DELISTED
5:01 Acquisition Corp
FVAM
– –
-10,123
Closed -$101K
IPOD.U
14541
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-55,962
Closed -$560K
IPOF.U
14542
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-47,646
Closed -$476K
IPOD
14543
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-207,600
Closed -$2.08M
IPOD
14544
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-416,144
Closed -$4.17M
IPOD
14545
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-12,600
Closed -$126K
IPOF
14546
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-474,900
Closed -$4.75M
IPOF
14547
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,535,189
Closed -$25.4M
IPOF
14548
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-106,400
Closed -$1.06M
FMTX
14549
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-185,800
Closed -$3.71M
FMTX
14550
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-13,647
Closed -$272K
580 581
582
583 584

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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.