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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
HAP icon
13476
VanEck Natural Resources ETF
HAP
$325M
– –
-25,263
Closed -$1.15M
HAYW icon
13477
CALL
Hayward Holdings
HAYW
$3.07B
– –
-17,700
Closed -$255K
HBIO icon
13478
Harvard Bioscience
HBIO
$34.5M
– –
-2,299
Closed -$83K
HCI icon
13479
CALL
HCI Group
HCI
$2.31B
– –
-11,000
Closed -$745K
HCI icon
13480
HCI Group
HCI
$2.31B
– –
-5,446
Closed -$369K
HCI icon
13481
PUT
HCI Group
HCI
$2.31B
– –
-6,100
Closed -$413K
HCM icon
13482
PUT
HUTCHMED
HCM
$2.13B
– –
-10,600
Closed -$134K
HDGE icon
13483
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
– –
-8,600
Closed -$276K
HDGE icon
13484
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
– –
-6,500
Closed -$208K
HDMV icon
13485
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
– –
-19,176
Closed -$533K
HEES
13486
PUT
DELISTED
H&E Equipment Services
HEES
– –
-13,200
Closed -$382K
HEFA icon
13487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-53,964
Closed -$1.72M
HEI.A icon
13488
CALL
HEICO Corp Class A
HEI.A
$35.9B
– –
-2,100
Closed -$221K
HFFG icon
13489
HF Foods Group
HFFG
$100M
– –
-23,937
Closed -$125K
HFRO
13490
Highland Opportunities and Income Fund
HFRO
$393M
– –
-13,570
Closed -$153K
HFXI icon
13491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.13B
– –
-40,206
Closed -$840K
HHH icon
13492
PUT
Howard Hughes
HHH
$4B
– –
-5,874
Closed -$381K
HI
13493
PUT
DELISTED
Hillenbrand
HI
– –
-9,200
Closed -$377K
HIFS icon
13494
Hingham Institution for Saving
HIFS
$662M
– –
-1,024
Closed -$291K
HIHO icon
13495
Highway Holdings
HIHO
$4.18M
– –
-18,368
Closed -$42K
HIPO icon
13496
Hippo Holdings
HIPO
$887M
– –
-1,579
Closed -$35K
HIPO icon
13497
PUT
Hippo Holdings
HIPO
$887M
– –
-556
Closed -$12K
HIPS icon
13498
GraniteShares HIPS US High Income ETF
HIPS
$120M
– –
-22,394
Closed -$277K
HITI
13499
High Tide
HITI
$226M
– –
-25,675
Closed -$40.5K
HLVX
13500
DELISTED
HilleVax
HLVX
– –
-22,890
Closed -$250K
538 539
540
541 542

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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.