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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
-4.48%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
+$4.4B
Cap. Flow %
1.14%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,168
Increased
5,454
Reduced
5,272
Closed
1,852

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
4
META icon
Meta Platforms (Facebook)
META
+$598M
5
NVDA icon
NVIDIA
NVDA
+$507M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$799M
2
ETSY icon
Etsy
ETSY
+$246M
3
ZM icon
Zoom
ZM
+$241M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$151M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$149M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 1.87%
3 Consumer Discretionary 1.66%
4 Communication Services 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
3576
CALL
Federal Realty Investment Trust
FRT
$10.1B
$3.77M ﹤0.01%
41,800
+400
+1% +$40.6K
TENB icon
3577
CALL
Tenable Holdings
TENB
$4.15B
$3.76M ﹤0.01%
108,100
-69,400
-39% -$2.91M
SWIR
3578
PUT
DELISTED
Sierra Wireless
SWIR
$3.76M ﹤0.01%
+123,600
New +$3.55M
IEI icon
3579
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.76M ﹤0.01%
32,900
-10,000
-23% -$1.18M
IP icon
3580
International Paper
IP
$20.8B
$3.76M ﹤0.01%
118,610
-184,178
-61% -$7.53M
WHD icon
3581
Cactus
WHD
$4.86B
$3.76M ﹤0.01%
97,847
+81,299
+491% +$3.26M
FAS icon
3582
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.76M ﹤0.01%
69,350
-16,985
-20% -$1.22M
MTBL
3583
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.76M ﹤0.01%
1,269,000
-1,103,000
-47% -$3.2M
TEN
3584
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
$3.76M ﹤0.01%
246,000
+141,000
+134% +$1.97M
TMF icon
3585
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3.75M ﹤0.01%
43,790
+9,250
+27% +$1.09M
BR icon
3586
CALL
Broadridge
BR
$20.9B
$3.75M ﹤0.01%
26,000
+7,700
+42% +$1.25M
MVIS icon
3587
Microvision
MVIS
$56.3M
$3.75M ﹤0.01%
69,277
-1,813
-3% -$128K
IYW icon
3588
iShares US Technology ETF
IYW
$25.3B
$3.75M ﹤0.01%
51,091
+17,305
+51% +$1.47M
RAPT
3589
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.75M ﹤0.01%
19,475
+11,600
+147% +$2.19M
ENOV icon
3590
Enovis
ENOV
$1.44B
$3.75M ﹤0.01%
81,345
+72,266
+796% +$3.92M
CTIC
3591
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.75M ﹤0.01%
643,992
+411,568
+177% +$2.56M
PEY icon
3592
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.75M ﹤0.01%
201,504
+145,423
+259% +$3M
MITT
3593
PUT
TPG Mortgage Investment Trust
MITT
$213M
$3.74M ﹤0.01%
910,900
-83,900
-8% -$562K
TRQ
3594
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.74M ﹤0.01%
126,600
-19,900
-14% -$542K
DNA icon
3595
Ginkgo Bioworks
DNA
$469M
$3.74M ﹤0.01%
29,990
-18,240
-38% -$2.17M
CERE
3596
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.74M ﹤0.01%
132,400
+74,400
+128% +$2.22M
CBRE icon
3597
CALL
CBRE Group
CBRE
$43.7B
$3.74M ﹤0.01%
55,400
-46,300
-46% -$3.67M
ENTA icon
3598
CALL
Enanta Pharmaceuticals
ENTA
$396M
$3.74M ﹤0.01%
72,100
+32,000
+80% +$1.87M
AVXL icon
3599
Anavex Life Sciences
AVXL
$277M
$3.74M ﹤0.01%
362,317
+81,160
+29% +$857K
DGS icon
3600
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.74M ﹤0.01%
93,900
+20,600
+28% +$910K
142 143
144
145 146

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Jeff Yass's Q3 2022 Portfolio in Review

As of Q3 2022, Jeff Yass held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q3 2022 filing shows 2,168 new, 5,454 increased, 5,272 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
  • Jeff Yass added most to Amazon in Q3 2022, an estimated $1.21B increase.
  • Jeff Yass's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
  • Jeff Yass fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
  • Jeff Yass's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
  • Jeff Yass opened 2,168 new positions and closed 1,852 in Q3 2022.
  • Jeff Yass's portfolio value fell 4.3% quarter-over-quarter to $387B.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.