We are live on ! Find out more
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
SCHC icon
13926
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
– –
-18,656
Closed -$582K
SCHG icon
13927
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-79,112
Closed -$1.24M
SCHI icon
13928
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-61,682
Closed -$1.38M
SCHR
13929
CALL
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-14,800
Closed -$382K
SCHX icon
13930
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-154,329
Closed -$2.42M
SCHX icon
13931
PUT
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-59,400
Closed -$884K
SCNI
13932
Scinai Immunotherapeutics
SCNI
$1.62M
– –
-11
Closed -$13K
SCOR icon
13933
Comscore
SCOR
$73.6M
– –
-3,350
Closed -$138K
SDCI icon
13934
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$608M
– –
-47,083
Closed -$1.11M
SDEM icon
13935
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
– –
-4,688
Closed -$120K
SDG icon
13936
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-7,002
Closed -$559K
SDIV icon
13937
CALL
Global X SuperDividend ETF
SDIV
$1.24B
– –
-9,800
Closed -$273K
SEER icon
13938
CALL
Seer Inc
SEER
$113M
– –
-16,600
Closed -$149K
SELF
13939
CALL
Global Self Storage
SELF
$64.8M
– –
-40,400
Closed -$227K
SELF
13940
Global Self Storage
SELF
$64.8M
– –
-15,347
Closed -$86K
SEM
13941
CALL
DELISTED
Select Medical
SEM
– –
-57,165
Closed -$727K
SES icon
13942
SES AI
SES
$200M
– –
-49,737
Closed -$241K
SES icon
13943
PUT
SES AI
SES
$200M
– –
-60,700
Closed -$239K
SFNC icon
13944
PUT
Simmons First National
SFNC
$3.32B
– –
-49,000
Closed -$1.04M
SFY icon
13945
SoFi Select 500 ETF
SFY
$685M
– –
-15,362
Closed -$1.01M
SGLY icon
13946
PUT
Singularity Future Technology
SGLY
$2.27M
– –
-76
Closed -$32K
SGRY icon
13947
PUT
Surgery Partners
SGRY
$1.83B
– –
-8,400
Closed -$243K
SGU icon
13948
Star Group
SGU
$414M
– –
-15,330
Closed -$141K
SHBI icon
13949
Shore Bancshares
SHBI
$775M
– –
-44,600
Closed -$825K
BNKKW
13950
DELISTED
Bonk Inc Warrant
BNKKW
– –
-13,297
Closed -$7K
556 557
558
559 560

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.