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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
UBX
11101
CALL
DELISTED
Unity Biotechnology
UBX
$156K ﹤0.01%
39,080
+34,850
+824% +$220K
VHC icon
11102
VirnetX Holding Corp
VHC
$51.1M
$156K ﹤0.01%
6,656
-2,222
-25% -$71.7K
CONN
11103
PUT
DELISTED
Conn's Inc.
CONN
$156K ﹤0.01%
22,100
-33,400
-60% -$318K
AVEO
11104
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$156K ﹤0.01%
19,000
-17,900
-49% -$137K
MACK
11105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$156K ﹤0.01%
41,618
+2,871
+7% +$13.3K
AMSC icon
11106
CALL
American Superconductor
AMSC
$1.38B
$155K ﹤0.01%
35,500
-3,800
-10% -$19.7K
BAND
11107
PUT
Bandwidth Inc
BAND
$1.58B
$155K ﹤0.01%
13,000
-200,300
-94% -$3.29M
CECO icon
11108
CALL
Ceco Environmental
CECO
$4.08B
$155K ﹤0.01%
+17,500
New +$150K
GLUE icon
11109
Monte Rosa Therapeutics
GLUE
$1.14B
$155K ﹤0.01%
18,916
-7,498
-28% -$68.9K
MTA
11110
Metalla Royalty & Streaming
MTA
$985M
$155K ﹤0.01%
39,919
-53,116
-57% -$231K
NXTC icon
11111
PUT
NextCure
NXTC
$27.9M
$155K ﹤0.01%
4,683
+475
+11% +$24.2K
ONDS icon
11112
Ondas Inc
ONDS
$4.51B
$155K ﹤0.01%
41,785
-178,231
-81% -$839K
VBIV
11113
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$155K ﹤0.01%
7,302
-3,679
-34% -$99.2K
LOV
11114
DELISTED
Spark Networks SE American Depositary Shares
LOV
$155K ﹤0.01%
81,380
-73,884
-48% -$218K
LEGAU
11115
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$155K ﹤0.01%
15,652
-15,732
-50% -$155K
CDLX icon
11116
CALL
Cardlytics
CDLX
$23.7M
$154K ﹤0.01%
+1,640
New +$233K
CLSD
11117
DELISTED
Clearside Biomedical
CLSD
$154K ﹤0.01%
9,068
-2,093
-19% -$45.9K
OFS icon
11118
OFS Capital
OFS
$49.8M
$154K ﹤0.01%
18,761
-318
-2% -$3.29K
PAI
11119
Western Asset Investment Grade Income Fund
PAI
$114M
$154K ﹤0.01%
+13,799
New +$168K
PIM
11120
Franklin Master Intermediate Income Trust
PIM
$153M
$154K ﹤0.01%
47,279
-51,655
-52% -$177K
PMF
11121
DELISTED
PIMCO Municipal Income Fund
PMF
$154K ﹤0.01%
+15,888
New +$179K
TBLA icon
11122
CALL
Taboola.com
TBLA
$1.02B
$154K ﹤0.01%
84,900
-490,700
-85% -$1.26M
TDUP icon
11123
CALL
ThredUp
TDUP
$357M
$154K ﹤0.01%
83,600
-2,800
-3% -$7.02K
GPACU
11124
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$154K ﹤0.01%
15,504
+2,321
+18% +$23K
NGM
11125
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$154K ﹤0.01%
11,768
-851
-7% -$12.9K
443 444
445
446 447

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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.