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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
EPOL icon
13326
iShares MSCI Poland ETF
EPOL
$865M
– –
-66,211
Closed -$969K
EPSN icon
13327
Epsilon Energy
EPSN
$175M
– –
-23,965
Closed -$141K
EQRR icon
13328
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-15,107
Closed -$678K
EMBJ
13329
Embraer S.A. ADS
EMBJ
$13.3B
– –
-171,339
Closed -$1.7M
ERO icon
13330
Ero Copper
ERO
$4.21B
– –
-16,603
Closed -$162K
ERO icon
13331
PUT
Ero Copper
ERO
$4.21B
– –
-17,100
Closed -$144K
ESAB icon
13332
ESAB
ESAB
$5B
– –
-14,991
Closed -$656K
ESBA icon
13333
Empire State Realty Series ES
ESBA
$1.32B
– –
-15,432
Closed -$110K
ESGU icon
13334
CALL
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-3,300
Closed -$277K
ESLT icon
13335
Elbit Systems
ESLT
$33.8B
– –
-2,546
Closed -$584K
ETD icon
13336
PUT
Ethan Allen Interiors
ETD
$605M
– –
-22,800
Closed -$461K
ETHO icon
13337
Amplify Etho Climate Leadership US ETF
ETHO
$197M
– –
-11,726
Closed -$558K
ETNB
13338
DELISTED
89bio
ETNB
– –
-55,519
Closed -$244K
ETV
13339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-13,017
Closed -$176K
ETWO
13340
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-99,400
Closed -$773K
EVC icon
13341
PUT
Entravision Communication
EVC
$752M
– –
-10,300
Closed -$47K
EVER icon
13342
CALL
EverQuote
EVER
$946M
– –
-14,800
Closed -$131K
EVEX.WS icon
13343
Eve Holding Inc Warrants
EVEX.WS
– –
-11,925
Closed -$6K
EVLV icon
13344
PUT
Evolv Technologies
EVLV
$956M
– –
-24,200
Closed -$64K
EVTL icon
13345
Vertical Aerospace
EVTL
$133M
– –
-1,028
Closed -$64.6K
EWD icon
13346
iShares MSCI Sweden ETF
EWD
$770M
– –
-30,153
Closed -$918K
EWJV icon
13347
iShares MSCI Japan Value ETF
EWJV
$772M
– –
-13,301
Closed -$314K
EWM icon
13348
CALL
iShares MSCI Malaysia ETF
EWM
$321M
– –
-12,600
Closed -$277K
EWM icon
13349
PUT
iShares MSCI Malaysia ETF
EWM
$321M
– –
-42,300
Closed -$928K
EWX icon
13350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-59,733
Closed -$2.91M
532 533
534
535 536

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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.