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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
KBA icon
13601
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-6,300
Closed -$245K
KELYA icon
13602
CALL
Kelly Services Class A
KELYA
$583M
– –
-25,700
Closed -$510K
KEP icon
13603
PUT
Korea Electric Power
KEP
$14.5B
– –
-16,900
Closed -$148K
KIDS icon
13604
PUT
OrthoPediatrics
KIDS
$655M
– –
-36,100
Closed -$1.56M
KIE icon
13605
CALL
State Street SPDR S&P Insurance ETF
KIE
$713M
– –
-10,800
Closed -$409K
KMPR icon
13606
Kemper
KMPR
$1.63B
– –
-13,905
Closed -$666K
KMT icon
13607
PUT
Kennametal
KMT
$2.23B
– –
-11,300
Closed -$262K
KOCT icon
13608
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-13,983
Closed -$338K
KOP icon
13609
CALL
Koppers
KOP
$867M
– –
-14,200
Closed -$321K
KOPN icon
13610
PUT
Kopin
KOPN
$881M
– –
-49,600
Closed -$56K
KORU icon
13611
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
– –
-52,688
Closed -$244K
KRC icon
13612
Kilroy Realty
KRC
$4.29B
– –
-4,412
Closed -$223K
KRC icon
13613
PUT
Kilroy Realty
KRC
$4.29B
– –
-4,300
Closed -$225K
KRMD icon
13614
KORU Medical Systems
KRMD
$149M
– –
-15,961
Closed -$40K
KRON
13615
CALL
DELISTED
Kronos Bio
KRON
– –
-94,700
Closed -$345K
KSA icon
13616
CALL
iShares MSCI Saudi Arabia ETF
KSA
$644M
– –
-23,700
Closed -$981K
KT icon
13617
CALL
KT
KT
$9.03B
– –
-13,800
Closed -$193K
KT icon
13618
KT
KT
$9.03B
– –
-17,786
Closed -$248K
KUKE
13619
DELISTED
Kuke Music
KUKE
– –
-3,790
Closed -$67K
KULR icon
13620
CALL
KULR Technology Group
KULR
$119M
– –
-2,625
Closed -$33K
KULR icon
13621
PUT
KULR Technology Group
KULR
$119M
– –
-1,975
Closed -$24K
KURE icon
13622
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-10,918
Closed -$255K
KVHI icon
13623
KVH Industries
KVHI
$136M
– –
-19,986
Closed -$174K
KYN icon
13624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,034
Closed -$107K
KZR
13625
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-12,420
Closed -$1.03M
543 544
545
546 547

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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.