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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
-$6.97B
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,168
Increased
5,454
Reduced
5,273
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 Technology 1.87%
2 Consumer Discretionary 1.66%
3 Communication Services 1.09%
4 Financials 1.07%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT icon
13101
Bolt Biotherapeutics
BOLT
$7.42M
– –
-877
Closed -$36K
BOND icon
13102
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-6,600
Closed -$629K
BPRN icon
13103
Princeton Bancorp
BPRN
$288M
– –
-7,608
Closed -$209K
BPT
13104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,154
Closed -$278K
BRDG
13105
CALL
DELISTED
Bridge Investment Group
BRDG
– –
-26,700
Closed -$388K
BRF icon
13106
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-13,700
Closed -$190K
BRFS
13107
CALL
DELISTED
BRF SA
BRFS
– –
-23,600
Closed -$60K
BRFS
13108
DELISTED
BRF SA
BRFS
– –
-34,915
Closed -$89K
BRFS
13109
PUT
DELISTED
BRF SA
BRFS
– –
-21,100
Closed -$54K
BRKR icon
13110
CALL
Bruker
BRKR
$8.66B
– –
-27,700
Closed -$1.74M
BRKR icon
13111
Bruker
BRKR
$8.66B
– –
-14,873
Closed -$933K
BRLT icon
13112
CALL
Brilliant Earth
BRLT
$21.6M
– –
-24,200
Closed -$115K
BRN icon
13113
Barnwell Industries
BRN
$13.8M
– –
-14,469
Closed -$34K
BRO icon
13114
CALL
Brown & Brown
BRO
$24.5B
– –
-35,200
Closed -$2.05M
BRO icon
13115
PUT
Brown & Brown
BRO
$24.5B
– –
-4,800
Closed -$280K
BRSP
13116
PUT
BrightSpire Capital
BRSP
$616M
– –
-33,200
Closed -$251K
BSBR icon
13117
Santander
BSBR
$43.4B
– –
-16,293
Closed -$91.5K
BSL
13118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-10,131
Closed -$135K
BSMV icon
13119
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
– –
-15,452
Closed -$321K
BSV icon
13120
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-140,464
Closed -$10.7M
BTT icon
13121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,349
Closed -$296K
BUFF icon
13122
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
– –
-62,216
Closed -$2.06M
BUFQ icon
13123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
– –
-97,773
Closed -$1.99M
BUG icon
13124
Global X Cybersecurity ETF
BUG
$1.42B
– –
-27,068
Closed -$714K
BUR icon
13125
PUT
Burford Capital
BUR
$982M
– –
-37,200
Closed -$375K
523 524
525
526 527

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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, 5,273 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.