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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
XDJA
14626
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-23,241
Closed -$427K
PRLHU
14627
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-20,794
Closed -$208K
FNVTU
14628
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-10,411
Closed -$105K
KIQ
14629
DELISTED
Kelso Technologies Inc.
KIQ
– –
-15,176
Closed -$5K
IRRX.U
14630
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-13,721
Closed -$138K
PEPLU
14631
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-10,656
Closed -$106K
EBIX
14632
DELISTED
Ebix Inc
EBIX
– –
-344,867
Closed -$6.67M
EACPU
14633
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-17,110
Closed -$169K
FATPW
14634
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-52,837
Closed -$3K
GFX.WS
14635
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-30,880
Closed -$2K
HSKA
14636
DELISTED
Heska Corp
HSKA
– –
-3,778
Closed -$275K
HSKA
14637
PUT
DELISTED
Heska Corp
HSKA
– –
-2,800
Closed -$204K
PICC.U
14638
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-17,563
Closed -$173K
PICC
14639
DELISTED
Pivotal Investment Corporation III
PICC
– –
-80,661
Closed -$795K
PEI
14640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,348
Closed -$33K
IBDN
14641
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-81,246
Closed -$2.03M
JHMA
14642
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-33,472
Closed -$1.26M
JHMT
14643
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-36,328
Closed -$2.41M
JHMF
14644
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-9,120
Closed -$375K
JHMS
14645
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,453
Closed -$756K
JHMC
14646
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-18,563
Closed -$713K
JHME
14647
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-23,063
Closed -$673K
REV
14648
CALL
DELISTED
Revlon, Inc.
REV
– –
-654,700
Closed -$3.39M
REV
14649
DELISTED
Revlon, Inc.
REV
– –
-698,926
Closed -$3.62M
REV
14650
PUT
DELISTED
Revlon, Inc.
REV
– –
-1,074,300
Closed -$5.57M
583 584 585
586
587

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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.