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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
VCIT icon
14101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-197,619
Closed -$15.8M
VCIT icon
14102
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,700
Closed -$296K
VCYT icon
14103
PUT
Veracyte
VCYT
$3.33B
– –
-14,000
Closed -$279K
VDE icon
14104
Vanguard Energy ETF
VDE
$10.8B
– –
-40,551
Closed -$4.31M
VERI icon
14105
PUT
Veritone
VERI
$86M
– –
-39,400
Closed -$257K
VFF icon
14106
Village Farms International
VFF
$331M
– –
-139,946
Closed -$376K
VFMF icon
14107
Vanguard US Multifactor ETF
VFMF
$930M
– –
-5,531
Closed -$496K
VFVA icon
14108
Vanguard US Value Factor ETF
VFVA
$943M
– –
-24,774
Closed -$2.26M
VGIT icon
14109
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,300
Closed -$202K
VGIT icon
14110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-11,765
Closed -$720K
VGZ icon
14111
PUT
Vista Gold
VGZ
$352M
– –
-36,000
Closed -$24K
VIG icon
14112
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-14,774
Closed -$2.2M
VIS icon
14113
PUT
Vanguard Industrials ETF
VIS
$8.15B
– –
-1,400
Closed -$229K
VIST icon
14114
Vista Energy
VIST
$7.82B
– –
-21,941
Closed -$189K
VITL icon
14115
Vital Farms
VITL
$476M
– –
-13,812
Closed -$165K
VLU icon
14116
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
– –
-5,447
Closed -$729K
VMD icon
14117
Viemed Healthcare
VMD
$346M
– –
-46,012
Closed -$295K
VNLA icon
14118
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
– –
-44,969
Closed -$2.19M
VNOM icon
14119
Viper Energy
VNOM
$16.1B
– –
-61,597
Closed -$1.79M
VNT icon
14120
Vontier
VNT
$4.49B
– –
-91,550
Closed -$2.1M
VOD icon
14121
Vodafone
VOD
$36.9B
– –
-15,925
Closed -$222K
VOO icon
14122
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-30,487
Closed -$11.1M
VOR icon
14123
Vor Biopharma
VOR
$1.34B
– –
-2,654
Closed -$264K
VOX icon
14124
PUT
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,700
Closed -$254K
VRE
14125
PUT
DELISTED
Veris Residential
VRE
– –
-20,600
Closed -$273K
563 564
565
566 567

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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.