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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
+545.54%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
+$4.4B
Cap. Flow %
1.14%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,168
Increased
5,454
Reduced
5,272
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 Miscellaneous 92.17%
2 Technology 1.87%
3 Consumer Discretionary 1.66%
4 Communication Services 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
10801
PUT
DELISTED
Dada Nexus
DADA
$195K ﹤0.01%
41,300
+24,600
+147% +$162K
ORLA
10802
CALL
DELISTED
Orla Mining
ORLA
$195K ﹤0.01%
59,900
+39,700
+197% +$122K
RPAY icon
10803
Repay Holdings
RPAY
$310M
$195K ﹤0.01%
+27,660
New +$302K
WSR
10804
DELISTED
Whitestone REIT
WSR
$195K ﹤0.01%
+23,087
New +$237K
TCS
10805
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$195K ﹤0.01%
2,653
-1,180
-31% -$119K
BLNK icon
10806
Blink Charging
BLNK
$77.2M
$194K ﹤0.01%
10,949
-11,273
-51% -$231K
ETON icon
10807
Eton Pharmaceutcials
ETON
$1.71B
$194K ﹤0.01%
+92,380
New +$230K
GOAU icon
10808
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$194K ﹤0.01%
+15,276
New +$206K
LAKE icon
10809
Lakeland Industries
LAKE
$117M
$194K ﹤0.01%
+16,807
New +$240K
OSCR icon
10810
Oscar Health
OSCR
$9.4B
$194K ﹤0.01%
38,924
-212,530
-85% -$1.24M
RLX icon
10811
RLX Technology
RLX
$2.24B
$194K ﹤0.01%
184,821
-101,850
-36% -$156K
NSLR
10812
CALL
Neostellar Capital Corp
NSLR
$270M
$194K ﹤0.01%
50,000
-24,400
-33% -$149K
SVC
10813
PUT
Service Properties Trust
SVC
$1.02B
$194K ﹤0.01%
7,460
-26,580
-78% -$882K
WATT icon
10814
PUT
Energous
WATT
$61.4M
$194K ﹤0.01%
314
-62
-16% -$44.9K
VRAY
10815
CALL
DELISTED
ViewRay, Inc.
VRAY
$194K ﹤0.01%
53,400
+31,900
+148% +$107K
OCSL icon
10816
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$193K ﹤0.01%
10,700
+4,267
+66% +$86.8K
REZI icon
10817
CALL
Resideo Technologies
REZI
$2.98B
$193K ﹤0.01%
+10,100
New +$214K
RWT
10818
Redwood Trust
RWT
$580M
$193K ﹤0.01%
33,707
+22,413
+198% +$173K
SPOK icon
10819
PUT
Spok Holdings
SPOK
$223M
$193K ﹤0.01%
+25,200
New +$175K
HLGN
10820
PUT
DELISTED
Heliogen, Inc.
HLGN
$193K ﹤0.01%
2,957
+1,180
+66% +$92.1K
HEXO
10821
DELISTED
HEXO Corp. Common Shares
HEXO
$193K ﹤0.01%
79,235
+3,512
+5% +$9.99K
NDACU
10822
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$193K ﹤0.01%
19,621
-96,213
-83% -$944K
SBDS
10823
CALL
DELISTED
Solo Brands Inc
SBDS
$193K ﹤0.01%
1,273
+645
+103% +$121K
ONTF
10824
DELISTED
ON24
ONTF
$192K ﹤0.01%
+21,806
New +$209K
OSUR icon
10825
CALL
OraSure Technologies
OSUR
$248M
$192K ﹤0.01%
50,600
+5,100
+11% +$18.4K
431 432
433
434 435

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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 2,168 new, 5,454 increased, 5,272 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,168 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.