We are live on ! Find out more
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
EB
11076
DELISTED
Eventbrite
EB
$159K ﹤0.01%
26,228
-79,714
-75% -$671K
GAN
11077
CALL
DELISTED
GAN Ltd
GAN
$159K ﹤0.01%
71,600
-30,900
-30% -$93.8K
PAYS icon
11078
CALL
Paysign
PAYS
$728M
$159K ﹤0.01%
+66,900
New +$160K
THR
11079
PUT
DELISTED
Thermon Group Holdings
THR
$159K ﹤0.01%
+10,300
New +$169K
SHCR
11080
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$159K ﹤0.01%
83,571
-927,164
-92% -$1.62M
ALLG
11081
PUT
DELISTED
Allego N.V.
ALLG
$159K ﹤0.01%
+36,500
New +$162K
AFTR
11082
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$159K ﹤0.01%
+16,308
New +$159K
TCRR
11083
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$159K ﹤0.01%
88,400
+23,700
+37% +$68.7K
FTPA
11084
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$159K ﹤0.01%
+16,200
New +$159K
AVAN
11085
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$159K ﹤0.01%
15,900
-900
-5% -$8.97K
EVAX
11086
PUT
Evaxion A/S
EVAX
$25.1M
$158K ﹤0.01%
+1,202
New +$151K
PHX
11087
CALL
DELISTED
PHX Minerals
PHX
$158K ﹤0.01%
48,800
+27,500
+129% +$88.6K
ZIMV
11088
PUT
DELISTED
ZimVie
ZIMV
$158K ﹤0.01%
+16,000
New +$258K
BNNRU
11089
DELISTED
Banner Acquisition Corp. Units
BNNRU
$158K ﹤0.01%
+15,986
New +$159K
ASA
11090
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$157K ﹤0.01%
12,500
-1,400
-10% -$19.7K
KUST
11091
CALL
Kustom Entertainment Inc
KUST
$6.06M
$157K ﹤0.01%
1
– –
GPRK icon
11092
CALL
GeoPark
GPRK
$638M
$157K ﹤0.01%
+13,400
New +$165K
MPT
11093
Medical Properties Trust
MPT
$2.44B
$157K ﹤0.01%
13,278
-12,582
-49% -$191K
OSW icon
11094
PUT
OneSpaWorld
OSW
$2.56B
$157K ﹤0.01%
18,700
-10,000
-35% -$83.8K
TRVG
11095
CALL
trivago
TRVG
$423M
$157K ﹤0.01%
27,040
-8,640
-24% -$64.9K
UIS icon
11096
Unisys
UIS
$196M
$157K ﹤0.01%
+20,770
New +$222K
ALTU
11097
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$157K ﹤0.01%
15,600
-18,000
-54% -$179K
ML
11098
DELISTED
MoneyLion Inc.
ML
$157K ﹤0.01%
5,853
+1,992
+52% +$91.4K
GGR icon
11099
Gogoro
GGR
$47.6M
$156K ﹤0.01%
+2,068
New +$221K
QNST icon
11100
QuinStreet
QNST
$1.09B
$156K ﹤0.01%
14,887
-21,461
-59% -$244K
442 443
444
445 446

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.