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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
BV icon
13126
CALL
BrightView Holdings
BV
$1.03B
– –
-29,200
Closed -$350K
BVS icon
13127
Bioventus
BVS
$962M
– –
-10,373
Closed -$81.2K
BWAY
13128
Brainsway
BWAY
$580M
– –
-34,368
Closed -$85K
BWMX icon
13129
Betterware México
BWMX
$606M
– –
-12,850
Closed -$111K
BWFG icon
13130
Bankwell Financial Group
BWFG
$524M
– –
-6,971
Closed -$216K
BYFC icon
13131
CALL
Broadway Financial
BYFC
$110M
– –
-3,975
Closed -$34K
BZFD icon
13132
PUT
BuzzFeed
BZFD
$92.5M
– –
-6,550
Closed -$40K
BZFDW icon
13133
BuzzFeed Inc Warrant
BZFDW
$667K
– –
-16,321
Closed -$2K
CACI icon
13134
CACI
CACI
$13.5B
– –
-716
Closed -$202K
CAE icon
13135
CALL
CAE Inc
CAE
$8.05B
– –
-8,600
Closed -$212K
CAN
13136
Canaan Creative
CAN
$311M
– –
-407,870
Closed -$1.49M
CASY icon
13137
Casey's General Stores
CASY
$30.5B
– –
-1,185
Closed -$246K
CATO icon
13138
CALL
Cato Corp
CATO
$55.7M
– –
-28,100
Closed -$326K
CATO icon
13139
PUT
Cato Corp
CATO
$55.7M
– –
-42,500
Closed -$493K
CATX icon
13140
Perspective Therapeutics
CATX
$376M
– –
-3,533
Closed -$11K
CBAN icon
13141
Colony Bankcorp
CBAN
$449M
– –
-17,703
Closed -$267K
CBSH icon
13142
CALL
Commerce Bancshares
CBSH
$8.35B
– –
-6,807
Closed -$368K
CCLD icon
13143
CALL
CareCloud
CCLD
$102M
– –
-22,200
Closed -$76K
CCLD icon
13144
CareCloud
CCLD
$102M
– –
-29,855
Closed -$103K
CCLD icon
13145
PUT
CareCloud
CCLD
$102M
– –
-12,100
Closed -$42K
CDROW icon
13146
Codere Online Luxembourg Warrants
CDROW
$4.49M
– –
-25,603
Closed -$8K
CDXS icon
13147
PUT
Codexis
CDXS
$184M
– –
-21,500
Closed -$225K
BNCWW
13148
CEA Industries Inc Warrant
BNCWW
$44.1K
– –
-16,332
Closed -$3K
CEMB icon
13149
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-20,074
Closed -$860K
CERT icon
13150
Certara
CERT
$1.24B
– –
-244,376
Closed -$4.52M
524 525
526
527 528

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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.