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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
JKHY icon
3776
CALL
Jack Henry & Associates
JKHY
$12.1B
$3.39M ﹤0.01%
18,600
+5,100
+38% +$1M
NOBL icon
3777
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.39M ﹤0.01%
84,800
+22,400
+36% +$990K
CORZ
3778
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.38M ﹤0.01%
2,603,600
-1,106,700
-30% -$2.35M
NAIL icon
3779
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
$3.38M ﹤0.01%
155,100
-93,100
-38% -$2.93M
JCI icon
3780
Johnson Controls International
JCI
$84.6B
$3.38M ﹤0.01%
68,687
-78,776
-53% -$4.18M
PTEN icon
3781
Patterson-UTI
PTEN
$4.74B
$3.38M ﹤0.01%
289,143
+66,782
+30% +$954K
SWBI icon
3782
PUT
Smith & Wesson
SWBI
$573M
$3.37M ﹤0.01%
325,400
+36,900
+13% +$488K
CSSE
3783
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.37M ﹤0.01%
490,400
+373,000
+318% +$3.45M
AMN icon
3784
AMN Healthcare
AMN
$1.34B
$3.37M ﹤0.01%
31,820
+28,561
+876% +$3.13M
IWX icon
3785
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.37M ﹤0.01%
58,361
+36,084
+162% +$2.29M
FSLY icon
3786
PUT
Fastly Inc
FSLY
$3.67B
$3.37M ﹤0.01%
367,600
-382,400
-51% -$4.07M
GWRE icon
3787
CALL
Guidewire Software
GWRE
$17.1B
$3.36M ﹤0.01%
54,600
+32,600
+148% +$2.36M
VEA icon
3788
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.36M ﹤0.01%
92,432
+39,040
+73% +$1.59M
IYK icon
3789
iShares US Consumer Staples ETF
IYK
$1.42B
$3.36M ﹤0.01%
+56,049
New +$3.68M
HCIC
3790
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.36M ﹤0.01%
340,269
+1,118
+0.3% +$11K
IEFA icon
3791
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.35M ﹤0.01%
63,700
+14,000
+28% +$823K
ONEM
3792
PUT
DELISTED
1Life Healthcare
ONEM
$3.35M ﹤0.01%
195,600
+35,300
+22% +$554K
UEC icon
3793
PUT
Uranium Energy
UEC
$6.14B
$3.35M ﹤0.01%
958,300
+239,400
+33% +$915K
DBI icon
3794
PUT
Designer Brands
DBI
$279M
$3.35M ﹤0.01%
218,800
+26,300
+14% +$412K
DTE icon
3795
CALL
DTE Energy
DTE
$28.3B
$3.35M ﹤0.01%
29,100
+200
+0.7% +$25.8K
TUP
3796
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.35M ﹤0.01%
511,200
+33,100
+7% +$298K
PRU icon
3797
Prudential Financial
PRU
$41.3B
$3.35M ﹤0.01%
39,023
-20,704
-35% -$1.99M
VERV
3798
DELISTED
Verve Therapeutics
VERV
$3.35M ﹤0.01%
97,412
+76,802
+373% +$2.45M
ONEM
3799
CALL
DELISTED
1Life Healthcare
ONEM
$3.35M ﹤0.01%
195,100
-271,300
-58% -$4.26M
GMF icon
3800
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$3.35M ﹤0.01%
37,322
+3,300
+10% +$328K
150 151
152
153 154

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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.