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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
COWN
4301
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.62M ﹤0.01%
67,724
+55,551
+456% +$2.02M
SCZ icon
4302
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.62M ﹤0.01%
53,600
+19,400
+57% +$1.06M
NGG icon
4303
CALL
National Grid
NGG
$79.8B
$2.61M ﹤0.01%
54,710
-181,396
-77% -$10.9M
TGH
4304
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.61M ﹤0.01%
97,300
-271,300
-74% -$8.24M
PSNY icon
4305
Polestar Automotive Holding UK
PSNY
$1.84B
$2.61M ﹤0.01%
+17,209
New +$4.33M
FOXA icon
4306
PUT
Fox Class A
FOXA
$28.8B
$2.61M ﹤0.01%
85,100
+13,600
+19% +$460K
ESSC
4307
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.61M ﹤0.01%
251,800
+30,200
+14% +$311K
MARA icon
4308
Marathon Digital Holdings
MARA
$4.12B
$2.61M ﹤0.01%
243,388
+81,644
+50% +$967K
NOK icon
4309
Nokia
NOK
$57.2B
$2.61M ﹤0.01%
610,644
-72,846
-11% -$354K
ABG icon
4310
Asbury Automotive
ABG
$3.8B
$2.6M ﹤0.01%
17,227
+8,534
+98% +$1.45M
PTLO icon
4311
Portillo's
PTLO
$341M
$2.6M ﹤0.01%
132,215
+55,086
+71% +$1.21M
IMAX icon
4312
CALL
IMAX
IMAX
$2.76B
$2.6M ﹤0.01%
184,200
+107,800
+141% +$1.73M
MGPI icon
4313
CALL
MGP Ingredients
MGPI
$361M
$2.6M ﹤0.01%
24,500
+14,200
+138% +$1.53M
SPYG icon
4314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.6M ﹤0.01%
51,920
-53,792
-51% -$3.03M
LGF.A
4315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.6M ﹤0.01%
349,880
+52,520
+18% +$503K
RS icon
4316
PUT
Reliance Steel & Aluminium
RS
$19.8B
$2.6M ﹤0.01%
14,900
+6,000
+67% +$1.1M
BECN
4317
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.6M ﹤0.01%
47,500
-10,800
-19% -$612K
PGJ icon
4318
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$2.6M ﹤0.01%
102,400
+43,200
+73% +$1.27M
APAM icon
4319
CALL
Artisan Partners
APAM
$3.09B
$2.6M ﹤0.01%
96,400
+11,500
+14% +$404K
CTIC
4320
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.6M ﹤0.01%
445,800
+139,200
+45% +$867K
SYNA icon
4321
PUT
Synaptics
SYNA
$3.72B
$2.59M ﹤0.01%
26,200
-10,800
-29% -$1.34M
RKLB icon
4322
Rocket Lab Corp
RKLB
$41.2B
$2.59M ﹤0.01%
637,135
-104,553
-14% -$516K
CFO icon
4323
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$2.59M ﹤0.01%
40,370
+5,659
+16% +$371K
CWEB icon
4324
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$2.59M ﹤0.01%
66,322
+6,287
+10% +$343K
SAGE
4325
DELISTED
Sage Therapeutics
SAGE
$2.59M ﹤0.01%
66,087
-251
-0.4% -$9.7K
171 172
173
174 175

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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.