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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
PAVS icon
13801
Paranovus Entertainment Technology
PAVS
$4.44M
– –
0
– -$19K
PBA icon
13802
Pembina Pipeline
PBA
$28.3B
– –
-7,971
Closed -$284K
PBPB
13803
CALL
DELISTED
Potbelly
PBPB
– –
-19,200
Closed -$108K
PBTP icon
13804
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-8,045
Closed -$205K
PCB icon
13805
PCB Bancorp
PCB
$388M
– –
-13,712
Closed -$256K
PCH
13806
PUT
DELISTED
PotlatchDeltic
PCH
– –
-15,000
Closed -$663K
PCK
13807
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,435
Closed -$72K
PCM
13808
PCM Fund
PCM
$67.1M
– –
-13,238
Closed -$122K
PCYO icon
13809
Pure Cycle
PCYO
$280M
– –
-10,933
Closed -$115K
PDN icon
13810
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-22,319
Closed -$650K
PDLB icon
13811
Ponce Financial Group
PDLB
$494M
– –
-10,623
Closed -$98K
PEGA icon
13812
CALL
Pegasystems
PEGA
$5.64B
– –
-27,600
Closed -$660K
PEGA icon
13813
Pegasystems
PEGA
$5.64B
– –
-26,462
Closed -$538K
PEX icon
13814
ProShares Global Listed Private Equity ETF
PEX
$11.7M
– –
-25,336
Closed -$670K
PEY icon
13815
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-17,200
Closed -$353K
PFFR icon
13816
InfraCap REIT Preferred ETF
PFFR
$120M
– –
-14,252
Closed -$272K
PFFV icon
13817
Global X Variable Rate Preferred ETF
PFFV
$316M
– –
-12,667
Closed -$306K
PFI icon
13818
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-6,484
Closed -$257K
PFIX icon
13819
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-12,816
Closed -$724K
PGF icon
13820
PUT
Invesco Financial Preferred ETF
PGF
$658M
– –
-10,400
Closed -$162K
PGYWW
13821
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
– –
-18,086
Closed -$7K
PGZ
13822
Principal Real Estate Income Fund
PGZ
$66.5M
– –
-13,850
Closed -$179K
PHR icon
13823
CALL
Phreesia
PHR
$723M
– –
-10,400
Closed -$260K
PICB icon
13824
Invesco International Corporate Bond ETF
PICB
$358M
– –
-12,860
Closed -$283K
PILL icon
13825
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$24.9M
– –
-11,132
Closed -$120K
551 552
553
554 555

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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.