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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
RCG
13876
RENN Fund
RCG
$20.6M
– –
-11,559
Closed -$26K
RCMT icon
13877
RCM Technologies
RCMT
$292M
– –
-10,406
Closed -$180K
RCMT icon
13878
PUT
RCM Technologies
RCMT
$292M
– –
-11,300
Closed -$229K
RDOG icon
13879
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-4,746
Closed -$203K
RDY icon
13880
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-19,120
Closed -$212K
RDY icon
13881
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-20,000
Closed -$222K
REET icon
13882
iShares Global REIT ETF
REET
$5.08B
– –
-17,028
Closed -$412K
RELL icon
13883
PUT
Richardson Electronics
RELL
$247M
– –
-10,600
Closed -$155K
LNAI
13884
Lunai Bioworks
LNAI
$9.66M
– –
-513
Closed -$93.5K
RETO icon
13885
ReTo Eco-Solutions
RETO
$14M
– –
0
– -$13K
REVBW icon
13886
Revelation Biosciences Warrant
REVBW
$9.5K
– –
-14,418
Closed -$1K
REVG
13887
CALL
DELISTED
REV Group
REVG
– –
-10,700
Closed -$116K
REW icon
13888
Proshares UltraShort Technology
REW
$3.75M
– –
-3,001
Closed -$533K
REYN icon
13889
PUT
Reynolds Consumer Products
REYN
$5.33B
– –
-15,100
Closed -$412K
REZ icon
13890
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$876M
– –
-12,900
Closed -$1.03M
RFCI icon
13891
ALPS Dynamic Core Income ETF
RFCI
$14.8M
– –
-12,759
Closed -$288K
RFL icon
13892
Rafael Holdings
RFL
$114M
– –
-16,051
Closed -$33.9K
RFV icon
13893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-5,233
Closed -$435K
RGTI icon
13894
CALL
Rigetti Computing
RGTI
$5.46B
– –
-192,800
Closed -$708K
RKDA icon
13895
CALL
Arcadia Biosciences
RKDA
$1.16M
– –
-526
Closed -$21K
RLY icon
13896
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-13,672
Closed -$382K
RM icon
13897
PUT
Regional Management Corp
RM
$319M
– –
-6,100
Closed -$228K
RDNW
13898
RideNow Group
RDNW
$231M
– –
-80,261
Closed -$1.62M
RMNI icon
13899
PUT
Rimini Street
RMNI
$486M
– –
-35,500
Closed -$213K
RNEM icon
13900
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-52,443
Closed -$2.25M
554 555
556
557 558

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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.