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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
+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
ICF icon
13526
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-15,303
Closed -$930K
ICHR icon
13527
CALL
Ichor Holdings
ICHR
$2.14B
– –
-8,500
Closed -$221K
IDA icon
13528
PUT
Idacorp
IDA
$7.98B
– –
-4,500
Closed -$477K
IDE
13529
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-16,395
Closed -$160K
IDNA icon
13530
iShares Genomics Immunology and Healthcare ETF
IDNA
$258M
– –
-62,142
Closed -$1.8M
IDT icon
13531
IDT Corp
IDT
$1.71B
– –
-10,164
Closed -$261K
IEUR icon
13532
iShares Core MSCI Europe ETF
IEUR
$9.5B
– –
-219,034
Closed -$9.85M
IEV icon
13533
iShares Europe ETF
IEV
$1.71B
– –
-24,535
Closed -$1.05M
IEZ icon
13534
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-31,888
Closed -$500K
IFGL icon
13535
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-62,253
Closed -$1.4M
IGF icon
13536
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-41,327
Closed -$1.93M
IGSB icon
13537
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,000
Closed -$354K
IHD
13538
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-11,919
Closed -$69K
IHRT icon
13539
CALL
iHeartMedia
IHRT
$416M
– –
-15,500
Closed -$122K
IJK icon
13540
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-4,000
Closed -$255K
IJK icon
13541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-12,488
Closed -$796K
IJR icon
13542
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,330
Closed -$809K
IJS icon
13543
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-5,400
Closed -$481K
ILTB icon
13544
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-3,736
Closed -$208K
IMNN icon
13545
Imunon
IMNN
$9.31M
– –
-4,008
Closed -$95K
IMNM icon
13546
Immunome
IMNM
$3.33B
– –
-12,052
Closed -$56.5K
IMTM icon
13547
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-12,635
Closed -$378K
IMTX icon
13548
Immatics
IMTX
$1.27B
– –
-25,267
Closed -$273K
IMVT icon
13549
PUT
Immunovant
IMVT
$8.97B
– –
-29,600
Closed -$115K
INBS icon
13550
Intelligent Bio Solutions
INBS
$7.27M
– –
-14
Closed -$22K
540 541
542
543 544

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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 2,167 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.