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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
EWZS icon
13351
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-115,994
Closed -$1.36M
EXFY icon
13352
PUT
Expensify
EXFY
$239M
– –
-13,300
Closed -$237K
FAF icon
13353
CALL
First American
FAF
$7.48B
– –
-7,900
Closed -$418K
FAMI icon
13354
Farmmi Inc
FAMI
$3.76M
– –
-127
Closed -$13K
FBIO icon
13355
CALL
Fortress Biotech
FBIO
$94.4M
– –
-7,133
Closed -$90K
FBIO icon
13356
Fortress Biotech
FBIO
$94.4M
– –
-6,267
Closed -$79K
FBIZ icon
13357
First Business Financial Services
FBIZ
$586M
– –
-8,445
Closed -$263K
FBNC icon
13358
CALL
First Bancorp
FBNC
$2.65B
– –
-25,200
Closed -$879K
FBND icon
13359
Fidelity Total Bond ETF
FBND
$28.3B
– –
-7,741
Closed -$360K
FBP icon
13360
CALL
First Bancorp
FBP
$4.27B
– –
-16,800
Closed -$217K
FBRX icon
13361
Forte Biosciences
FBRX
$1.63B
– –
-4,709
Closed -$153K
FBRX icon
13362
PUT
Forte Biosciences
FBRX
$1.63B
– –
-40,308
Closed -$1.31M
FCEF icon
13363
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
– –
-34,190
Closed -$675K
FCPT icon
13364
CALL
Four Corners Property Trust
FCPT
$2.78B
– –
-11,500
Closed -$306K
FCUV icon
13365
Focus Universal
FCUV
$7.38M
– –
-89
Closed -$286K
FDMT icon
13366
CALL
4D Molecular Therapeutics
FDMT
$868M
– –
-36,600
Closed -$255K
FDT icon
13367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-8,125
Closed -$389K
FDUS icon
13368
CALL
Fidus Investment
FDUS
$750M
– –
-17,100
Closed -$298K
FDUS icon
13369
Fidus Investment
FDUS
$750M
– –
-10,000
Closed -$175K
FEMB icon
13370
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
– –
-16,573
Closed -$443K
FENC icon
13371
Fennec Pharmaceuticals
FENC
$411M
– –
-49,075
Closed -$337K
FENG
13372
Phoenix New Media
FENG
$17.9M
– –
-77,611
Closed -$382K
FF icon
13373
Future Fuel
FF
$236M
– –
-59,726
Closed -$412K
FFND icon
13374
The Future Fund Active ETF
FFND
$99.9M
– –
-11,620
Closed -$183K
FGBI icon
13375
First Guaranty Bancshares
FGBI
$134M
– –
-19,217
Closed -$467K
533 534
535
536 537

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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.