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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
EEMS icon
13301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-7,689
Closed -$369K
EET icon
13302
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
– –
-25,056
Closed -$1.39M
EEX
13303
DELISTED
Emerald Holding
EEX
– –
-16,114
Closed -$66K
EFAS icon
13304
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
– –
-63,716
Closed -$881K
EFR
13305
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-11,346
Closed -$139K
EFU icon
13306
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-5,754
Closed -$161K
EFV icon
13307
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-59,348
Closed -$2.53M
EFZ icon
13308
CALL
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-7,100
Closed -$303K
EGAN icon
13309
CALL
eGain
EGAN
$198M
– –
-27,000
Closed -$263K
EH
13310
CALL
EHang Holdings
EH
$366M
– –
-112,400
Closed -$1.04M
EIDO icon
13311
CALL
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-9,800
Closed -$219K
EIDO icon
13312
PUT
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-9,100
Closed -$204K
EJUL icon
13313
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
– –
-14,318
Closed -$332K
ELMD icon
13314
Electromed
ELMD
$326M
– –
-14,646
Closed -$141K
ELME
13315
PUT
Elme Communities
ELME
$150M
– –
-16,100
Closed -$343K
ELVN icon
13316
Enliven Therapeutics
ELVN
$4.47B
– –
-24,552
Closed -$145K
EMGF icon
13317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-112,654
Closed -$4.83M
ENR icon
13318
CALL
Energizer
ENR
$1.5B
– –
-8,200
Closed -$232K
ENS icon
13319
CALL
EnerSys
ENS
$7.01B
– –
-4,400
Closed -$259K
ENSC icon
13320
CALL
Ensysce Biosciences
ENSC
$7.84M
– –
-19
Closed -$60K
ENSC icon
13321
Ensysce Biosciences
ENSC
$7.84M
– –
-4
Closed -$13K
EOCT icon
13322
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
– –
-14,079
Closed -$324K
EP icon
13323
Empire Petroleum
EP
$139M
– –
-14,119
Closed -$168K
EPAC icon
13324
PUT
Enerpac Tool Group
EPAC
$1.91B
– –
-11,500
Closed -$219K
EPM icon
13325
Evolution Petroleum
EPM
$125M
– –
-56,536
Closed -$373K
531 532
533
534 535

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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.