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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
FMTX
14551
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-66,400
Closed -$1.32M
RMO
14552
DELISTED
Romeo Power, Inc.
RMO
– –
-576,879
Closed -$231K
RMO
14553
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-26,300
Closed -$11K
MF
14554
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,348
Closed -$9K
TGA
14555
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-153,800
Closed -$412K
TGA
14556
DELISTED
Transglobe Energy Corp
TGA
– –
-441,916
Closed -$1.18M
FVT.WS
14557
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-10,027
Closed -$1K
CVET
14558
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-30,363
Closed -$634K
EXTN
14559
CALL
DELISTED
Exterran Corporation
EXTN
– –
-20,500
Closed -$85K
EXTN
14560
DELISTED
Exterran Corporation
EXTN
– –
-58,329
Closed -$243K
EXTN
14561
PUT
DELISTED
Exterran Corporation
EXTN
– –
-10,500
Closed -$44K
TMX
14562
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-356,948
Closed -$13.7M
TMX
14563
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,800
Closed -$222K
CAPD
14564
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-319,622
Closed -$5.85M
REEAW
14565
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-25,923
Closed -$3K
WBIT
14566
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-38,623
Closed -$700K
TPGY
14567
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-81,100
Closed -$813K
TPGY
14568
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-792,284
Closed -$7.94M
IEA
14569
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-18,200
Closed -$246K
IEA
14570
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-62,696
Closed -$849K
WBII
14571
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-57,102
Closed -$1.18M
ASAQ
14572
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-27,687
Closed -$277K
RCHGW
14573
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-38,019
Closed –
AVAN
14574
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-15,900
Closed -$159K
AVAN
14575
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-51,763
Closed -$519K
581 582
583
584 585

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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.