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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
FTXH icon
13426
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
– –
-24,675
Closed -$652K
FUL icon
13427
CALL
H.B. Fuller
FUL
$3.07B
– –
-6,900
Closed -$415K
FURY
13428
Fury Gold Mines
FURY
$122M
– –
-13,502
Closed -$7K
FVCB icon
13429
FVCBankcorp
FVCB
$332M
– –
-17,084
Closed -$257K
FXL icon
13430
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-2,700
Closed -$254K
GRSD
13431
Grandstand Ltd
GRSD
$71.9M
– –
-16,995
Closed -$134K
GAME icon
13432
GameSquare
GAME
$47.4M
– –
-888
Closed -$23K
GASS icon
13433
CALL
StealthGas
GASS
$348M
– –
-53,300
Closed -$171K
GASS icon
13434
PUT
StealthGas
GASS
$348M
– –
-24,300
Closed -$78K
GB.WS
13435
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-23,908
Closed -$6K
GBIL icon
13436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,420
Closed -$242K
GBTG icon
13437
American Express Global Business Travel
GBTG
$4.95B
– –
-47,664
Closed -$319K
GCBC icon
13438
Greene County Bancorp
GCBC
$602M
– –
-20,156
Closed -$456K
GDE icon
13439
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$499M
– –
-24,835
Closed -$521K
GDXD icon
13440
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$372M
– –
-16
Closed -$615K
GGG icon
13441
PUT
Graco
GGG
$12.7B
– –
-68,300
Closed -$4.06M
GGME icon
13442
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
– –
-10,974
Closed -$373K
GHYB icon
13443
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-26,293
Closed -$1.1M
GIGB icon
13444
PUT
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
– –
-8,800
Closed -$405K
GIL icon
13445
CALL
Gildan
GIL
$10.1B
– –
-11,400
Closed -$328K
GIL icon
13446
Gildan
GIL
$10.1B
– –
-11,152
Closed -$333K
GLAD icon
13447
Gladstone Capital
GLAD
$448M
– –
-16,010
Closed -$326K
GLIN icon
13448
VanEck India Growth Leaders ETF
GLIN
$94M
– –
-10,622
Closed -$326K
GLL icon
13449
CALL
ProShares UltraShort Gold
GLL
$86M
– –
-1,950
Closed -$246K
GLL icon
13450
ProShares UltraShort Gold
GLL
$86M
– –
-5,388
Closed -$747K
536 537
538
539 540

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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.