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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
DAO
13226
Youdao
DAO
$1.97B
– –
-28,304
Closed -$139K
DAO
13227
PUT
Youdao
DAO
$1.97B
– –
-22,000
Closed -$108K
DBP icon
13228
Invesco DB Precious Metals Fund
DBP
$279M
– –
-21,441
Closed -$1M
DBVT
13229
CALL
DBV Technologies
DBVT
$941M
– –
-1,120
Closed -$29K
DCBO
13230
Docebo
DCBO
$614M
– –
-12,100
Closed -$348K
DCBO
13231
PUT
Docebo
DCBO
$614M
– –
-8,700
Closed -$249K
DCI icon
13232
PUT
Donaldson
DCI
$10.8B
– –
-11,700
Closed -$563K
DDEC icon
13233
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
– –
-7,014
Closed -$210K
DDWM icon
13234
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-26,435
Closed -$739K
DEED icon
13235
First Trust Securitized Plus ETF
DEED
$63.5M
– –
-41,073
Closed -$934K
DENN
13236
CALL
DELISTED
Denny's
DENN
– –
-41,300
Closed -$358K
DFAE icon
13237
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-92,345
Closed -$2.14M
DFAI
13238
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-48,948
Closed -$1.18M
DFAR icon
13239
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-33,646
Closed -$778K
DFE icon
13240
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,900
Closed -$215K
DFIC icon
13241
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-38,321
Closed -$825K
DFIN icon
13242
CALL
Donnelley Financial Solutions
DFIN
$1.17B
– –
-8,000
Closed -$234K
DFH icon
13243
CALL
Dream Finders Homes
DFH
$1.39B
– –
-12,500
Closed -$133K
DFIS icon
13244
Dimensional International Small Cap ETF
DFIS
$5.97B
– –
-88,524
Closed -$1.84M
DFIV icon
13245
Dimensional International Value ETF
DFIV
$22.1B
– –
-222,933
Closed -$6.44M
DFLIW icon
13246
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
– –
-13,432
Closed -$3K
DFNL icon
13247
Davis Select Financial ETF
DFNL
$487M
– –
-39,719
Closed -$1.03M
DGIN icon
13248
VanEck Digital India ETF
DGIN
$16.2M
– –
-23,053
Closed -$664K
DGP icon
13249
DB Gold Double Long ETN due February 15, 2038
DGP
$285M
– –
-9,044
Closed -$338K
DGRE icon
13250
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-11,087
Closed -$246K
528 529
530
531 532

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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.