We are live on ! Find out more
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
+561.69%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
-$6.97B
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,167
Increased
5,455
Reduced
5,274
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
HMOP icon
13501
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-11,511
Closed -$435K
HNI icon
13502
CALL
HNI Corp
HNI
$3.54B
– –
-8,500
Closed -$295K
HNRG icon
13503
CALL
Hallador Energy
HNRG
$752M
– –
-28,000
Closed -$151K
HOFT icon
13504
Hooker Furnishings Corp
HOFT
$155M
– –
-21,178
Closed -$329K
HOLOW icon
13505
MicroCloud Hologram Inc Warrant
HOLOW
$2.69M
– –
-66,931
Closed -$2K
HOMZ icon
13506
Hoya Capital Housing ETF
HOMZ
$35.8M
– –
-21,340
Closed -$681K
HROW icon
13507
PUT
Harrow
HROW
$1.49B
– –
-89,300
Closed -$650K
HTAB icon
13508
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
– –
-55,866
Closed -$1.08M
HTRB icon
13509
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-58,277
Closed -$1.99M
HVT icon
13510
PUT
Haverty Furniture Companies
HVT
$430M
– –
-9,800
Closed -$227K
HY icon
13511
Hyster-Yale Materials Handling
HY
$614M
– –
-8,580
Closed -$276K
HY icon
13512
PUT
Hyster-Yale Materials Handling
HY
$614M
– –
-6,400
Closed -$206K
HYGH icon
13513
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$620M
– –
-5,852
Closed -$465K
HYMCL
13514
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-13,233
Closed -$4K
HYS icon
13515
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-11,500
Closed -$1.02M
HYPR icon
13516
CALL
Hyperfine
HYPR
$90.8M
– –
-25,700
Closed -$57K
HYXF icon
13517
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,326
Closed -$363K
EUHY
13518
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-29,251
Closed -$1.22M
HYZD icon
13519
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$295M
– –
-39,019
Closed -$776K
PPLI
13520
People Inc
PPLI
$2.89B
– –
-9,061
Closed -$510K
IAI icon
13521
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-4,900
Closed -$411K
IART icon
13522
Integra LifeSciences
IART
$1.3B
– –
-20,978
Closed -$1.07M
IAT icon
13523
CALL
iShares US Regional Banks ETF
IAT
$665M
– –
-12,200
Closed -$601K
IBDT icon
13524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-10,155
Closed -$253K
IBMP icon
13525
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-9,814
Closed -$247K
539 540
541
542 543

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 2,167 new, 5,455 increased, 5,274 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 2,167 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.