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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
AVAN
14576
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-53,600
Closed -$537K
GBT
14577
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-235,800
Closed -$16.1M
GBT
14578
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-47,540
Closed -$3.24M
GBT
14579
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-282,600
Closed -$19.2M
BRG
14580
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,526
Closed -$469K
BRG
14581
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-68,400
Closed -$1.83M
VYGG
14582
CALL
DELISTED
Vy Global Growth
VYGG
– –
-50,700
Closed -$509K
VYGG
14583
DELISTED
Vy Global Growth
VYGG
– –
-50,446
Closed -$506K
VYGG
14584
PUT
DELISTED
Vy Global Growth
VYGG
– –
-12,600
Closed -$126K
ASZ.WS
14585
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-87,474
Closed -$9K
AUS.WS
14586
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-28,566
Closed -$3K
HNGR
14587
CALL
DELISTED
Hanger Inc.
HNGR
– –
-12,400
Closed -$232K
HNGR
14588
DELISTED
Hanger Inc.
HNGR
– –
-68,815
Closed -$1.29M
DRE
14589
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-28,900
Closed -$1.39M
DRE
14590
DELISTED
Duke Realty Corp.
DRE
– –
-1,036,073
Closed -$49.9M
DRE
14591
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-12,200
Closed -$588K
CHNG
14592
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-57,900
Closed -$1.59M
CHNG
14593
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-39,000
Closed -$1.07M
NMMCW
14594
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-95,414
Closed –
ABTX
14595
CALL
DELISTED
Allegiance Bancshares
ABTX
– –
-6,400
Closed -$266K
CTXS
14596
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-12,200
Closed -$1.27M
CTXS
14597
DELISTED
Citrix Systems Inc
CTXS
– –
-22,249
Closed -$2.31M
CTXS
14598
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-61,400
Closed -$6.38M
ATHX
14599
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-29,381
Closed -$36.6K
ATHX
14600
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-13,200
Closed -$24K
582 583
584
585 586

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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.