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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
DSGX icon
13276
CALL
Descartes Systems
DSGX
$6.64B
– –
-14,200
Closed -$881K
DSGX icon
13277
Descartes Systems
DSGX
$6.64B
– –
-4,077
Closed -$253K
DSGX icon
13278
PUT
Descartes Systems
DSGX
$6.64B
– –
-4,000
Closed -$248K
DSU icon
13279
BlackRock Debt Strategies Fund
DSU
$593M
– –
-26,665
Closed -$244K
DTH icon
13280
WisdomTree International High Dividend Fund
DTH
$671M
– –
-24,643
Closed -$852K
DUSA icon
13281
Davis Select US Equity ETF
DUSA
$1.27B
– –
-61,847
Closed -$1.69M
DUSL icon
13282
Direxion Daily Industrials Bull 3X ETF
DUSL
$50.2M
– –
-27,267
Closed -$671K
DVY icon
13283
iShares Select Dividend ETF
DVY
$23.9B
– –
-26,352
Closed -$3.16M
DWLD icon
13284
Davis Select Worldwide ETF
DWLD
$611M
– –
-9,120
Closed -$220K
DWX icon
13285
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-17,676
Closed -$606K
OPPJ
13286
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-48,456
Closed -$1.03M
EAOK
13287
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
– –
-9,085
Closed -$219K
EARN
13288
PUT
Ellington Residential Mortgage REIT
EARN
$166M
– –
-12,900
Closed -$96K
EASG icon
13289
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
-43,893
Closed -$1.08M
EBIZ icon
13290
Global X E-commerce ETF
EBIZ
$29M
– –
-27,010
Closed -$453K
EBS icon
13291
CALL
Emergent Biosolutions
EBS
$289M
– –
-60,300
Closed -$1.87M
EBS icon
13292
PUT
Emergent Biosolutions
EBS
$289M
– –
-8,500
Closed -$264K
EC icon
13293
PUT
Ecopetrol
EC
$34.5B
– –
-158,300
Closed -$1.72M
ECNS icon
13294
PUT
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
– –
-5,500
Closed -$220K
ECON icon
13295
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-41,277
Closed -$886K
FOCL
13296
EDAP TMS S.A.
FOCL
$165M
– –
-63,616
Closed -$484K
EDZ icon
13297
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-1,000
Closed -$137K
EELV icon
13298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-49,046
Closed -$1.14M
EEMV icon
13299
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-72,400
Closed -$4.01M
EEMV icon
13300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-69,278
Closed -$3.84M
530 531
532
533 534

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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.