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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
CLPR
13176
Clipper Realty
CLPR
$55.4M
– –
-47,310
Closed -$365K
CLPR
13177
PUT
Clipper Realty
CLPR
$55.4M
– –
-50,500
Closed -$390K
CLS icon
13178
Celestica
CLS
$38.7B
– –
-11,020
Closed -$107K
CLVT icon
13179
Clarivate
CLVT
$1.38B
– –
-78,581
Closed -$994K
CMBM
13180
CALL
DELISTED
Cambium Networks
CMBM
– –
-37,200
Closed -$545K
CMCO icon
13181
PUT
Columbus McKinnon
CMCO
$513M
– –
-9,600
Closed -$272K
CMCM
13182
Cheetah Mobile
CMCM
$94M
– –
-7,705
Closed -$26K
CNA icon
13183
CALL
CNA Financial
CNA
$13.3B
– –
-6,500
Closed -$292K
CNF
13184
CNFinance Holdings
CNF
$37.1M
– –
-1,730
Closed -$44K
CNI icon
13185
Canadian National Railway
CNI
$76.9B
– –
-86,100
Closed -$10.3M
CNTB
13186
Connect Biopharma Holdings
CNTB
$154M
– –
-13,110
Closed -$11K
CNTY icon
13187
CALL
Century Casinos
CNTY
$35.7M
– –
-11,600
Closed -$84K
CNVS icon
13188
Cineverse
CNVS
$58.7M
– –
-16,025
Closed -$158K
CNYA icon
13189
iShares MSCI China A ETF
CNYA
$223M
– –
-8,538
Closed -$325K
COCO icon
13190
PUT
Vita Coco
COCO
$3.68B
– –
-36,700
Closed -$359K
COGT icon
13191
PUT
Cogent Biosciences
COGT
$6.39B
– –
-22,100
Closed -$199K
COHR icon
13192
Coherent
COHR
$56.4B
– –
-165,236
Closed -$7.91M
COLD icon
13193
Americold
COLD
$4.42B
– –
-7,024
Closed -$212K
COLL icon
13194
CALL
Collegium Pharmaceutical
COLL
$852M
– –
-20,800
Closed -$369K
COLL icon
13195
PUT
Collegium Pharmaceutical
COLL
$852M
– –
-11,100
Closed -$197K
COLM icon
13196
CALL
Columbia Sportswear
COLM
$3.02B
– –
-5,100
Closed -$365K
COPX icon
13197
Global X Copper Miners ETF NEW
COPX
$8.82B
– –
-71,357
Closed -$2.11M
CPF icon
13198
CALL
Central Pacific Financial
CPF
$969M
– –
-9,500
Closed -$204K
CPIX icon
13199
CALL
Cumberland Pharmaceuticals
CPIX
$130M
– –
-28,900
Closed -$60K
CQP icon
13200
Cheniere Energy
CQP
$32.9B
– –
-40,338
Closed -$2.02M
526 527
528
529 530

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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.