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
-$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
DGRW icon
13251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-28,795
Closed -$1.7M
DHX icon
13252
CALL
DHI Group
DHX
$190M
– –
-26,800
Closed -$133K
DIEM icon
13253
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.6M
– –
-13,858
Closed -$330K
DIM icon
13254
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-22,393
Closed -$1.24M
DINT icon
13255
Davis Select International ETF
DINT
$295M
– –
-64,394
Closed -$1.07M
DIOD icon
13256
PUT
Diodes
DIOD
$4.28B
– –
-5,000
Closed -$323K
DISV icon
13257
Dimensional International Small Cap Value ETF
DISV
$5.27B
– –
-137,138
Closed -$2.89M
DMAC icon
13258
CALL
DiaMedica Therapeutics
DMAC
$363M
– –
-59,000
Closed -$119K
DMAC icon
13259
PUT
DiaMedica Therapeutics
DMAC
$363M
– –
-21,200
Closed -$43K
DMRC icon
13260
Digimarc Corp
DMRC
$131M
– –
-12,552
Closed -$203K
DMRC icon
13261
PUT
Digimarc Corp
DMRC
$131M
– –
-19,000
Closed -$269K
DNB
13262
DELISTED
Dun & Bradstreet
DNB
– –
-93,916
Closed -$1.39M
DNP icon
13263
DNP Select Income Fund
DNP
$4.16B
– –
-19,046
Closed -$206K
DNTH icon
13264
Dianthus Therapeutics
DNTH
$6.27B
– –
-2,873
Closed -$55K
DOGZ icon
13265
CALL
Dogness International Corp
DOGZ
$17.8M
– –
-715
Closed -$26K
DOGZ icon
13266
PUT
Dogness International Corp
DOGZ
$17.8M
– –
-2,785
Closed -$101K
DOL icon
13267
WisdomTree True Developed International Fund
DOL
$861M
– –
-18,827
Closed -$788K
DOO
13268
Bombardier Recreational Products
DOO
$4.52B
– –
-15,144
Closed -$932K
DOO
13269
PUT
Bombardier Recreational Products
DOO
$4.52B
– –
-20,000
Closed -$1.23M
DOX icon
13270
PUT
Amdocs
DOX
$6.51B
– –
-8,000
Closed -$666K
DRD
13271
DRDGold
DRD
$2.71B
– –
-10,520
Closed -$60.6K
DRH icon
13272
PUT
Diamondrock Hospitality Co
DRH
$2.63B
– –
-11,400
Closed -$94K
DRMA icon
13273
Dermata Therapeutics
DRMA
$8.52M
– –
-5
Closed -$7K
DRRX
13274
CALL
DELISTED
DURECT Corp
DRRX
– –
-6,840
Closed -$33K
DRRX
13275
DELISTED
DURECT Corp
DRRX
– –
-15,299
Closed -$73K
529 530
531
532 533

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, 5,273 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.