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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
MRTN icon
13701
CALL
Marten Transport
MRTN
$1.2B
– –
-47,200
Closed -$794K
MSD
13702
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-15,080
Closed -$100K
MTR
13703
Mesa Royalty Trust
MTR
$4.85M
– –
-24,226
Closed -$264K
MTRX icon
13704
CALL
Matrix Service
MTRX
$301M
– –
-15,100
Closed -$76K
MTRX icon
13705
Matrix Service
MTRX
$301M
– –
-26,684
Closed -$135K
MTW icon
13706
CALL
Manitowoc
MTW
$710M
– –
-11,100
Closed -$117K
MTZ icon
13707
MasTec
MTZ
$20.5B
– –
-21,875
Closed -$1.69M
MUB icon
13708
iShares National Muni Bond ETF
MUB
$45.6B
– –
-194,614
Closed -$20.7M
MUNI icon
13709
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-7,077
Closed -$364K
MXE
13710
Mexico Equity and Income Fund
MXE
$58.9M
– –
-11,041
Closed -$89K
MXI icon
13711
CALL
iShares Global Materials ETF
MXI
$381M
– –
-5,100
Closed -$377K
MYFW icon
13712
First Western Financial
MYFW
$301M
– –
-11,049
Closed -$300K
MYSZ icon
13713
My Size
MYSZ
$1.75M
– –
-9
Closed -$3K
MYY icon
13714
ProShares Short MidCap400
MYY
$2.95M
– –
-16,307
Closed -$443K
NAAS
13715
NaaS Technology Inc
NAAS
$55.9M
– –
-48
Closed -$92K
NATR icon
13716
Nature's Sunshine
NATR
$252M
– –
-14,543
Closed -$155K
NATR icon
13717
PUT
Nature's Sunshine
NATR
$252M
– –
-14,200
Closed -$152K
NC icon
13718
NACCO Industries
NC
$309M
– –
-7,643
Closed -$290K
NCA icon
13719
Nuveen California Municipal Value Fund
NCA
$301M
– –
-19,130
Closed -$167K
NCTY
13720
CALL
The9 Ltd
NCTY
$85.1M
– –
-11,630
Closed -$195K
NEA icon
13721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,516
Closed -$182K
NEGG icon
13722
Newegg Commerce
NEGG
$382M
– –
-5,238
Closed -$360K
NEXT icon
13723
NextDecade
NEXT
$1.96B
– –
-105,075
Closed -$699K
NFTY icon
13724
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
– –
-41,292
Closed -$1.7M
NFRA icon
13725
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
– –
-4,639
Closed -$240K
547 548
549
550 551

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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.