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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
KFY icon
10626
CALL
Korn Ferry
KFY
$4.43B
$211K ﹤0.01%
4,500
-4,400
-49% -$260K
LKOR icon
10627
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.2M
$211K ﹤0.01%
+5,194
New +$233K
NG icon
10628
CALL
NovaGold Resources
NG
$3.84B
$211K ﹤0.01%
45,000
+17,100
+61% +$79.2K
RFFC icon
10629
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$211K ﹤0.01%
5,680
– –
SNDL icon
10630
Sundial Growers
SNDL
$336M
$211K ﹤0.01%
96,828
-1,551,611
-94% -$4.33M
XES icon
10631
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$211K ﹤0.01%
3,827
-17,141
-82% -$1.02M
TRCA
10632
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$211K ﹤0.01%
+21,261
New +$210K
VLTA
10633
DELISTED
Volta Inc.
VLTA
$211K ﹤0.01%
174,243
-20,005
-10% -$40.6K
VVNT
10634
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$211K ﹤0.01%
32,051
-14,435
-31% -$81K
BKH icon
10635
PUT
Black Hills Corp
BKH
$5.55B
$210K ﹤0.01%
+3,100
New +$232K
DGRW icon
10636
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K ﹤0.01%
3,900
-7,200
-65% -$426K
KIDS icon
10637
OrthoPediatrics
KIDS
$617M
$210K ﹤0.01%
4,550
-28,903
-86% -$1.42M
LUNG icon
10638
CALL
Pulmonx
LUNG
$102M
$210K ﹤0.01%
+12,600
New +$232K
NDLS icon
10639
CALL
Noodles & Co
NDLS
$88.2M
$210K ﹤0.01%
5,575
+2,625
+89% +$104K
RXT icon
10640
PUT
Rackspace Technology
RXT
$803M
$210K ﹤0.01%
51,400
+29,200
+132% +$169K
UBOT icon
10641
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$210K ﹤0.01%
21,397
-24,849
-54% -$339K
CSML
10642
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$210K ﹤0.01%
7,260
-42,038
-85% -$1.34M
BYTSU
10643
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$210K ﹤0.01%
21,194
-26,671
-56% -$263K
NUVA
10644
CALL
DELISTED
NuVasive, Inc.
NUVA
$210K ﹤0.01%
+4,800
New +$233K
IVH
10645
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$210K ﹤0.01%
20,767
+2,041
+11% +$22.7K
DTRE icon
10646
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$209K ﹤0.01%
+5,672
New +$244K
HTBK
10647
DELISTED
Heritage Commerce
HTBK
$209K ﹤0.01%
+18,444
New +$212K
IDR icon
10648
Idaho Strategic Resources
IDR
$512M
$209K ﹤0.01%
+43,953
New +$267K
NOAH
10649
CALL
Noah Holdings
NOAH
$589M
$209K ﹤0.01%
+15,800
New +$269K
RDWR icon
10650
PUT
Radware
RDWR
$1.2B
$209K ﹤0.01%
+9,600
New +$214K
424 425
426
427 428

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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.