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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
RODE
13901
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-93,151
Closed -$2.28M
RPAY icon
13902
PUT
Repay Holdings
RPAY
$318M
– –
-11,400
Closed -$146K
RPG icon
13903
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-7,000
Closed -$207K
RPID icon
13904
Rapid Micro Biosystems
RPID
$83.3M
– –
-91,760
Closed -$395K
RSPR icon
13905
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-12,566
Closed -$420K
RSVR
13906
Reservoir Media
RSVR
$646M
– –
-19,677
Closed -$126K
RUM icon
13907
RUM Group Inc
RUM
$4.64B
– –
-588,288
Closed -$6.45M
RTH icon
13908
VanEck Retail ETF
RTH
$257M
– –
-3,135
Closed -$520K
RVPHW
13909
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-57,064
Closed -$10K
RWM icon
13910
ProShares Short Russell2000
RWM
$103M
– –
-35,493
Closed -$857K
RWR icon
13911
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-7,500
Closed -$713K
RXL icon
13912
CALL
ProShares Ultra Health Care
RXL
$96.8M
– –
-6,600
Closed -$288K
RYAN icon
13913
Ryan Specialty Holdings
RYAN
$11.3B
– –
-17,051
Closed -$719K
RYLD icon
13914
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-29,796
Closed -$612K
SABSW icon
13915
SAB Biotherapeutics Warrant
SABSW
$280K
– –
-10,944
Closed -$2K
SAIC icon
13916
Saic
SAIC
$5.36B
– –
-3,513
Closed -$327K
SAIC icon
13917
PUT
Saic
SAIC
$5.36B
– –
-3,200
Closed -$298K
SANA icon
13918
CALL
Sana Biotechnology
SANA
$1.13B
– –
-10,300
Closed -$66K
SANA icon
13919
PUT
Sana Biotechnology
SANA
$1.13B
– –
-16,200
Closed -$104K
SANW
13920
DELISTED
S&W Seed Co
SANW
– –
-642
Closed -$12K
SANW
13921
PUT
DELISTED
S&W Seed Co
SANW
– –
-574
Closed -$11K
SATL icon
13922
Satellogic
SATL
$812M
– –
-27,212
Closed -$119K
SATL icon
13923
PUT
Satellogic
SATL
$812M
– –
-33,300
Closed -$136K
SBLK icon
13924
Star Bulk Carriers
SBLK
$3.43B
– –
-585,597
Closed -$13.4M
SCC icon
13925
ProShares UltraShort Consumer Discretionary
SCC
$5.35M
– –
-4,505
Closed -$289K
555 556
557
558 559

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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.