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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
SMR icon
13976
NuScale Power
SMR
$3.91B
– –
-35,369
Closed -$465K
SNCR
13977
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,933
Closed -$30K
SNSR icon
13978
Global X Internet of Things ETF
SNSR
$212M
– –
-51,810
Closed -$1.33M
SNTG icon
13979
Sentage Holdings
SNTG
$4.8M
– –
-8,304
Closed -$25K
SOHU
13980
Sohu.com
SOHU
$374M
– –
-114,649
Closed -$1.94M
SONN
13981
DELISTED
Sonnet BioTherapeutics
SONN
– –
-43
Closed -$30K
SOR
13982
Source Capital
SOR
$383M
– –
-21,444
Closed -$801K
SOS
13983
SOS Limited
SOS
$17.7M
– –
-701
Closed -$65.7K
SOUN icon
13984
SoundHound AI
SOUN
$3.13B
– –
-28,564
Closed -$95.8K
SOXQ icon
13985
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
– –
-34,321
Closed -$692K
SOYB icon
13986
CALL
Teucrium Soybean Fund
SOYB
$59.5M
– –
-84,400
Closed -$2.28M
SPCK
13987
CALL
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-15,200
Closed -$414K
SPCK
13988
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-12,085
Closed -$329K
SPFF icon
13989
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-29,490
Closed -$303K
SPGP icon
13990
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-3,846
Closed -$306K
SPIP icon
13991
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-15,297
Closed -$419K
SPRY icon
13992
ARS Pharmaceuticals
SPRY
$550M
– –
-151,582
Closed -$747K
SPSC icon
13993
CALL
SPS Commerce
SPSC
$2.89B
– –
-2,600
Closed -$294K
SPSM icon
13994
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-17,770
Closed -$639K
SPTS icon
13995
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-28,299
Closed -$829K
SPUS icon
13996
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-20,277
Closed -$524K
SPYX icon
13997
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-18,390
Closed -$565K
SRRK icon
13998
CALL
Scholar Rock
SRRK
$7.15B
– –
-13,900
Closed -$76K
SRRK icon
13999
PUT
Scholar Rock
SRRK
$7.15B
– –
-36,600
Closed -$201K
SSL icon
14000
PUT
Sasol
SSL
$7.34B
– –
-16,800
Closed -$387K
558 559
560
561 562

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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.