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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
NGNE icon
13726
CALL
Neurogene
NGNE
$793M
– –
-2,870
Closed -$59K
NGNE icon
13727
Neurogene
NGNE
$793M
– –
-3,586
Closed -$74K
NGVC icon
13728
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
– –
-17,300
Closed -$276K
NHI icon
13729
PUT
National Health Investors
NHI
$3.59B
– –
-10,000
Closed -$606K
NHTC icon
13730
CALL
Natural Health Trends
NHTC
$15M
– –
-15,200
Closed -$82K
NHTC icon
13731
Natural Health Trends
NHTC
$15M
– –
-21,226
Closed -$107K
NIM icon
13732
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-13,029
Closed -$120K
NIU
13733
PUT
Niu Technologies
NIU
$152M
– –
-36,400
Closed -$313K
NJR icon
13734
CALL
New Jersey Resources
NJR
$5.45B
– –
-20,800
Closed -$926K
NL icon
13735
CALL
NLI Holdings
NL
$314M
– –
-10,600
Closed -$105K
NL icon
13736
PUT
NLI Holdings
NL
$314M
– –
-204,500
Closed -$2.02M
NMFC icon
13737
New Mountain Finance
NMFC
$722M
– –
-16,320
Closed -$208K
NNBR icon
13738
NN Inc
NNBR
$301M
– –
-15,915
Closed -$38.6K
NNBR icon
13739
PUT
NN Inc
NNBR
$301M
– –
-25,000
Closed -$63K
NOMD icon
13740
Nomad Foods
NOMD
$1.69B
– –
-10,863
Closed -$217K
NOTV
13741
PUT
DELISTED
Inotiv
NOTV
– –
-36,400
Closed -$349K
NPCT icon
13742
Nuveen Core Plus Impact Fund
NPCT
$278M
– –
-13,560
Closed -$159K
NRDS icon
13743
NerdWallet
NRDS
$648M
– –
-18,360
Closed -$180K
NREF
13744
NexPoint Real Estate Finance
NREF
$332M
– –
-24,159
Closed -$490K
NRGU icon
13745
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.1M
– –
-23,838
Closed -$7.77M
NRIM icon
13746
Northrim BanCorp
NRIM
$573M
– –
-28,324
Closed -$285K
NRP icon
13747
PUT
Natural Resource Partners
NRP
$1.42B
– –
-24,800
Closed -$923K
NRXPW
13748
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-15,678
Closed -$2K
NUDM icon
13749
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
– –
-126,050
Closed -$3.18M
NUEM icon
13750
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-12,114
Closed -$331K
548 549
550
551 552

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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.