We are live on ! Find out more
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
DOLE icon
10701
CALL
Dole
DOLE
$1.3B
$204K ﹤0.01%
27,900
+10,400
+59% +$92.4K
EVGO icon
10702
EVgo
EVGO
$196M
$204K ﹤0.01%
25,820
+1,465
+6% +$12.8K
FBCV
10703
Fidelity Blue Chip Value ETF
FBCV
$190M
$204K ﹤0.01%
8,097
-618
-7% -$17K
FPXE icon
10704
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
$204K ﹤0.01%
12,033
-13,990
-54% -$274K
HYLB icon
10705
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$204K ﹤0.01%
+6,200
New +$215K
KW
10706
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$204K ﹤0.01%
+13,200
New +$247K
NEGG icon
10707
PUT
Newegg Commerce
NEGG
$350M
$204K ﹤0.01%
4,350
-10,540
-71% -$723K
NUBD icon
10708
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$204K ﹤0.01%
9,411
+506
+6% +$11.5K
RYN icon
10709
PUT
Rayonier
RYN
$6.06B
$204K ﹤0.01%
7,495
-1,653
-18% -$53.4K
SAH icon
10710
PUT
Sonic Automotive
SAH
$2.52B
$204K ﹤0.01%
4,700
-7,600
-62% -$344K
SEAT icon
10711
Vivid Seats
SEAT
$67.7M
$204K ﹤0.01%
1,334
+392
+42% +$65.7K
TS icon
10712
PUT
Tenaris
TS
$27.2B
$204K ﹤0.01%
7,900
-5,900
-43% -$156K
GATO
10713
DELISTED
Gatos Silver, Inc.
GATO
$204K ﹤0.01%
76,185
-36,615
-32% -$115K
FNVT
10714
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$204K ﹤0.01%
20,246
-2,518
-11% -$25.3K
ARGO
10715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$204K ﹤0.01%
10,604
-54,979
-84% -$1.44M
GAPA
10716
DELISTED
G&P Acquisition Corp.
GAPA
$204K ﹤0.01%
+20,438
New +$204K
HSKA
10717
PUT
DELISTED
Heska Corp
HSKA
$204K ﹤0.01%
2,800
+500
+22% +$44.2K
BTF icon
10718
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$203K ﹤0.01%
+5,417
New +$221K
CBRE icon
10719
PUT
CBRE Group
CBRE
$43.7B
$203K ﹤0.01%
3,000
-18,400
-86% -$1.46M
HLIT icon
10720
CALL
Harmonic Inc
HLIT
$1.31B
$203K ﹤0.01%
15,500
-10,100
-39% -$109K
IHE icon
10721
PUT
iShares US Pharmaceuticals ETF
IHE
$1.69B
$203K ﹤0.01%
+3,600
New +$222K
ONEV icon
10722
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$203K ﹤0.01%
2,203
-1,158
-34% -$118K
PCQ
10723
Pimco California Municipal Income Fund
PCQ
$166M
$203K ﹤0.01%
+14,690
New +$221K
PDP icon
10724
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$203K ﹤0.01%
+3,000
New +$219K
RELL icon
10725
Richardson Electronics
RELL
$263M
$203K ﹤0.01%
+13,451
New +$212K
427 428
429
430 431

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.