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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
FGD icon
13376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-23,683
Closed -$515K
FHLC icon
13377
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
– –
-19,733
Closed -$1.21M
FIBK icon
13378
CALL
First Interstate BancSystem
FIBK
$3.53B
– –
-78,300
Closed -$2.98M
FID icon
13379
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$174M
– –
-31,643
Closed -$505K
FINX icon
13380
CALL
Global X FinTech ETF
FINX
$180M
– –
-12,600
Closed -$268K
FINX icon
13381
PUT
Global X FinTech ETF
FINX
$180M
– –
-18,900
Closed -$403K
FIXD icon
13382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9,943
Closed -$461K
FJUL icon
13383
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
– –
-39,890
Closed -$1.32M
FKWL icon
13384
Franklin Wireless
FKWL
$29.5M
– –
-60,438
Closed -$195K
FLBL icon
13385
Franklin Senior Loan ETF
FLBL
$868M
– –
-9,318
Closed -$216K
FLCA icon
13386
Franklin FTSE Canada ETF
FLCA
$872M
– –
-18,492
Closed -$565K
FLC
13387
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-15,928
Closed -$286K
FLCB icon
13388
Franklin US Core Bond ETF
FLCB
$3.08B
– –
-10,270
Closed -$227K
FLDR icon
13389
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-33,732
Closed -$1.67M
FLGB icon
13390
Franklin FTSE United Kingdom ETF
FLGB
$939M
– –
-35,694
Closed -$796K
ZSTK
13391
ZeroStack Corp
ZSTK
$113M
– –
-19
Closed -$9K
FLGV icon
13392
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-53,422
Closed -$1.17M
FLIC
13393
PUT
DELISTED
First of Long Island Corp
FLIC
– –
-11,900
Closed -$209K
FLN icon
13394
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
– –
-20,132
Closed -$329K
FLNT
13395
Fluent
FLNT
$126M
– –
-2,262
Closed -$16K
FLNT
13396
PUT
Fluent
FLNT
$126M
– –
-2,017
Closed -$14K
FLOT icon
13397
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-262,343
Closed -$13.1M
FLUX icon
13398
PUT
Flux Power
FLUX
$14.2M
– –
-10,100
Closed -$24K
FLWS icon
13399
1-800-Flowers.com
FLWS
$251M
– –
-145,481
Closed -$1.29M
FLXS icon
13400
Flexsteel Industries
FLXS
$332M
– –
-15,800
Closed -$284K
534 535
536
537 538

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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.