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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
MDAIW icon
13676
Spectral AI Warrants
MDAIW
$6.24M
– –
-54,810
Closed -$4K
MDU icon
13677
PUT
MDU Resources
MDU
$4.2B
– –
-122,027
Closed -$1.25M
MDXG icon
13678
CALL
MiMedx Group
MDXG
$622M
– –
-21,100
Closed -$73K
MEI icon
13679
PUT
Methode Electronics
MEI
$498M
– –
-5,700
Closed -$211K
LITS
13680
PUT
Lite Strategy Inc
LITS
$35M
– –
-2,710
Closed -$33K
RJET
13681
CALL
Republic Airways Holdings
RJET
$879M
– –
-3,507
Closed -$115K
METC icon
13682
PUT
Ramaco Resources Class A
METC
$788M
– –
-22,429
Closed -$285K
MEXX icon
13683
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.6M
– –
-121,370
Closed -$1.76M
MFIC icon
13684
MidCap Financial Investment
MFIC
$801M
– –
-16,161
Closed -$197K
KG
13685
Kestrel Group
KG
$61.2M
– –
-2,001
Closed -$85.1K
MIDD icon
13686
Middleby
MIDD
$5.21B
– –
-16,284
Closed -$2.29M
BGDE
13687
Big Digital Energy Inc
BGDE
$42.3M
– –
-162
Closed -$21K
MINO icon
13688
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
– –
-10,563
Closed -$466K
MKTW icon
13689
CALL
MarketWise
MKTW
$51.1M
– –
-515
Closed -$37K
MLN icon
13690
VanEck Long Muni ETF
MLN
$680M
– –
-82,680
Closed -$1.46M
MLP icon
13691
Maui Land & Pineapple Co
MLP
$313M
– –
-13,390
Closed -$127K
MLPB icon
13692
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
– –
-30,542
Closed -$498K
MLPX icon
13693
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-6,700
Closed -$255K
MMTM icon
13694
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-1,719
Closed -$275K
DFTX
13695
Definium Therapeutics
DFTX
$5.81B
– –
-42,183
Closed -$405K
MNSO icon
13696
MINISO
MNSO
$3.32B
– –
-17,315
Closed -$107K
MOD icon
13697
CALL
Modine Manufacturing
MOD
$10B
– –
-58,200
Closed -$613K
MOO icon
13698
VanEck Agribusiness ETF
MOO
$1.02B
– –
-72,035
Closed -$6.4M
MRAM icon
13699
CALL
Everspin Technologies
MRAM
$393M
– –
-20,400
Closed -$107K
MRKR icon
13700
CALL
Marker Therapeutics
MRKR
$25M
– –
-3,780
Closed -$12K
546 547
548
549 550

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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.