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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
UCO icon
14076
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
– –
-45,453
Closed -$1.56M
UFI icon
14077
UNIFI
UFI
$142M
– –
-57,175
Closed -$804K
UHT
14078
PUT
Universal Health Realty Income Trust
UHT
$582M
– –
-5,400
Closed -$287K
UIS icon
14079
PUT
Unisys
UIS
$192M
– –
-19,300
Closed -$232K
ULE icon
14080
ProShares Ultra Euro
ULE
$4.5M
– –
-10,638
Closed -$118K
ULE icon
14081
PUT
ProShares Ultra Euro
ULE
$4.5M
– –
-17,500
Closed -$194K
ULST icon
14082
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-183,127
Closed -$7.29M
UNF icon
14083
PUT
Unifirst Corp
UNF
$5.28B
– –
-1,300
Closed -$224K
UNL icon
14084
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-40,990
Closed -$988K
UNTY icon
14085
Unity Bancorp
UNTY
$596M
– –
-9,447
Closed -$250K
UONE icon
14086
CALL
Urban One Class A
UONE
$22.2M
– –
-2,070
Closed -$113K
UONEK icon
14087
CALL
Urban One Class D
UONEK
$20.5M
– –
-6,930
Closed -$297K
URE icon
14088
CALL
ProShares Ultra Real Estate
URE
$58.3M
– –
-6,900
Closed -$491K
URTH icon
14089
CALL
iShares MSCI World ETF
URTH
$8.21B
– –
-5,600
Closed -$599K
USAS
14090
Americas Gold and Silver
USAS
$1.82B
– –
-17,326
Closed -$29K
USCB icon
14091
USCB Financial Holdings
USCB
$415M
– –
-27,654
Closed -$319K
USEP icon
14092
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-18,371
Closed -$486K
USTB icon
14093
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
– –
-6,229
Closed -$305K
UST icon
14094
PUT
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-9,400
Closed -$506K
UXI icon
14095
ProShares Ultra Industrials
UXI
$30.4M
– –
-17,354
Closed -$343K
VANI icon
14096
PUT
Vivani Medical
VANI
$124M
– –
-4,600
Closed -$28K
VATE icon
14097
CALL
INNOVATE Corp
VATE
$102M
– –
-2,980
Closed -$52K
VATE icon
14098
INNOVATE Corp
VATE
$102M
– –
-19,890
Closed -$344K
VATE icon
14099
PUT
INNOVATE Corp
VATE
$102M
– –
-28,340
Closed -$490K
VCEL icon
14100
PUT
Vericel Corp
VCEL
$2.17B
– –
-89,200
Closed -$2.25M
562 563
564
565 566

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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.