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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
SHYF
13951
PUT
DELISTED
The Shyft Group
SHYF
– –
-14,500
Closed -$270K
SIL icon
13952
Global X Silver Miners ETF NEW
SIL
$5.44B
– –
-246,293
Closed -$6.05M
SIMO icon
13953
CALL
Silicon Motion
SIMO
$8.25B
– –
-34,500
Closed -$2.89M
SINT icon
13954
SiNtx Technologies
SINT
$10.2M
– –
-5
Closed -$43K
SITE icon
13955
CALL
SiteOne Landscape Supply
SITE
$4.16B
– –
-2,000
Closed -$238K
SIVR icon
13956
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-10,604
Closed -$196K
SJB icon
13957
CALL
ProShares Short High Yield
SJB
$45.4M
– –
-11,800
Closed -$233K
SJNK icon
13958
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-11,000
Closed -$265K
SJT
13959
San Juan Basin Royalty Trust
SJT
$130M
– –
-276,129
Closed -$3.25M
SKOR icon
13960
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
– –
-12,337
Closed -$585K
SLDB icon
13961
Solid Biosciences
SLDB
$982M
– –
-4,025
Closed -$40.6K
SLDB icon
13962
PUT
Solid Biosciences
SLDB
$982M
– –
-1,260
Closed -$12K
SLE icon
13963
CALL
Super League Enterprise
SLE
$201M
– –
-1
Closed -$13K
SLE icon
13964
PUT
Super League Enterprise
SLE
$201M
– –
-2
Closed -$19K
SLGL icon
13965
Sol-Gel Technologies
SLGL
$253M
– –
-1,672
Closed -$69K
SLNH icon
13966
CALL
Soluna Holdings
SLNH
$281M
– –
-1,324
Closed -$135K
SLNO
13967
DELISTED
Soleno Therapeutics
SLNO
– –
-1,123
Closed -$2.73K
SLP icon
13968
PUT
Simulations Plus
SLP
$372M
– –
-4,300
Closed -$212K
SLRC icon
13969
SLR Investment Corp
SLRC
$693M
– –
-25,036
Closed -$367K
SMDV icon
13970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$750M
– –
-13,266
Closed -$805K
SMHI icon
13971
SEACOR Marine Holdings
SMHI
$265M
– –
-12,904
Closed -$74K
SMMD icon
13972
iShares Russell 2500 ETF
SMMD
$3.81B
– –
-8,133
Closed -$420K
SMOG icon
13973
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,872
Closed -$234K
SMOG icon
13974
PUT
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-2,300
Closed -$287K
SMP icon
13975
CALL
Standard Motor Products
SMP
$838M
– –
-7,900
Closed -$355K
557 558
559
560 561

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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.