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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
BWEN icon
10601
Broadwind
BWEN
$103M
$213K ﹤0.01%
70,669
+33,134
+88% +$84.4K
CRAI icon
10602
CRA International
CRAI
$1.1B
$213K ﹤0.01%
+2,400
New +$220K
CRL icon
10603
Charles River Laboratories
CRL
$13.9B
$213K ﹤0.01%
1,082
-42,613
-98% -$9.2M
FOUR icon
10604
Shift4
FOUR
$3.47B
$213K ﹤0.01%
4,771
-31,248
-87% -$1.31M
NWN icon
10605
CALL
Northwest Natural Holdings
NWN
$2.08B
$213K ﹤0.01%
4,900
-4,900
-50% -$248K
UPGD icon
10606
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$213K ﹤0.01%
4,209
-1,720
-29% -$95.8K
DTOCU
10607
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$213K ﹤0.01%
21,722
+1,168
+6% +$11.5K
AIV
10608
PUT
Aimco
AIV
$370M
$212K ﹤0.01%
29,100
+10,300
+55% +$84.5K
CATY icon
10609
CALL
Cathay General Bancorp
CATY
$4.13B
$212K ﹤0.01%
+5,500
New +$229K
DAWN
10610
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$212K ﹤0.01%
10,600
-25,200
-70% -$536K
DOLE icon
10611
PUT
Dole
DOLE
$1.3B
$212K ﹤0.01%
29,100
+15,100
+108% +$134K
IGLB icon
10612
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$212K ﹤0.01%
4,400
+300
+7% +$16K
LYG icon
10613
PUT
Lloyds Banking Group
LYG
$85.7B
$212K ﹤0.01%
118,600
+45,600
+62% +$94.7K
NORW icon
10614
Global X MSCI Norway ETF
NORW
$92.2M
$212K ﹤0.01%
+9,693
New +$256K
OEFA
10615
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$212K ﹤0.01%
10,583
-35,296
-77% -$795K
SCHM icon
10616
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
$212K ﹤0.01%
+10,500
New +$234K
SQSP
10617
DELISTED
Squarespace, Inc.
SQSP
$212K ﹤0.01%
9,903
-120,576
-92% -$2.63M
CONN
10618
CALL
DELISTED
Conn's Inc.
CONN
$212K ﹤0.01%
30,000
-26,400
-47% -$251K
RETA
10619
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$212K ﹤0.01%
+8,423
New +$233K
BBH icon
10620
PUT
VanEck Biotech ETF
BBH
$460M
$211K ﹤0.01%
1,500
-100
-6% -$15.1K
CX icon
10621
CALL
Cemex
CX
$15.7B
$211K ﹤0.01%
61,400
+40,600
+195% +$161K
EMQQ icon
10622
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$211K ﹤0.01%
7,900
+600
+8% +$18.3K
EXFY icon
10623
CALL
Expensify
EXFY
$235M
$211K ﹤0.01%
+14,200
New +$265K
GDOC icon
10624
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$211K ﹤0.01%
7,416
-10,736
-59% -$329K
IDT icon
10625
PUT
IDT Corp
IDT
$1.72B
$211K ﹤0.01%
8,500
-7,600
-47% -$195K
423 424
425
426 427

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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.