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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
FMAO icon
13401
Farmers & Merchants Bancorp
FMAO
$464M
– –
-14,443
Closed -$479K
FMAY icon
13402
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-31,903
Closed -$1.1M
FMN
13403
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
– –
-10,230
Closed -$113K
FN icon
13404
CALL
Fabrinet
FN
$15.5B
– –
-5,300
Closed -$430K
FNB icon
13405
PUT
FNB Corp
FNB
$6.54B
– –
-10,300
Closed -$112K
FNDC icon
13406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-35,593
Closed -$1.08M
FNGO icon
13407
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$731M
– –
-11,300
Closed -$210K
FOA icon
13408
PUT
Finance of America Companies
FOA
$181M
– –
-1,990
Closed -$31K
FOXF icon
13409
CALL
Fox Factory Holding Corp
FOXF
$892M
– –
-12,800
Closed -$1.03M
FOXO
13410
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-613
Closed -$1.22M
FPE icon
13411
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,900
Closed -$291K
FPFD icon
13412
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
– –
-13,109
Closed -$264K
FR icon
13413
First Industrial Realty Trust
FR
$8.42B
– –
-5,917
Closed -$299K
FRD icon
13414
Friedman Industries
FRD
$317M
– –
-44,868
Closed -$365K
FRHC icon
13415
PUT
Freedom Holding
FRHC
$10.9B
– –
-7,600
Closed -$337K
FRME icon
13416
PUT
First Merchants
FRME
$2.61B
– –
-10,000
Closed -$356K
FSBW icon
13417
FS Bancorp
FSBW
$336M
– –
-12,927
Closed -$371K
FSFG
13418
DELISTED
First Savings Financial Group
FSFG
– –
-12,476
Closed -$299K
FSI icon
13419
Flexible Solutions
FSI
$70.2M
– –
-10,609
Closed -$26K
FTDR icon
13420
CALL
Frontdoor
FTDR
$5.75B
– –
-9,300
Closed -$224K
FTDR icon
13421
PUT
Frontdoor
FTDR
$5.75B
– –
-14,400
Closed -$347K
FTEK icon
13422
PUT
Fuel Tech
FTEK
$43.1M
– –
-17,300
Closed -$21K
FTHM icon
13423
CALL
Fathom Holdings
FTHM
$23.7M
– –
-34,300
Closed -$269K
FTSL icon
13424
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-11,672
Closed -$515K
FTV icon
13425
PUT
Fortive
FTV
$18B
– –
-6,104
Closed -$250K
535 536
537
538 539

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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.