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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
PHYT
11151
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$151K ﹤0.01%
14,895
-3,358
-18% -$33.9K
OSG
11152
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$151K ﹤0.01%
50,700
+19,900
+65% +$53.9K
ENG
11153
DELISTED
ENGlobal Corp
ENG
$151K ﹤0.01%
15,067
+7,608
+102% +$85.9K
GWH icon
11154
CALL
ESS Tech
GWH
$13.8M
$150K ﹤0.01%
+2,447
New +$145K
HUYA
11155
CALL
Huya Inc
HUYA
$498M
$150K ﹤0.01%
67,500
-79,800
-54% -$258K
MFIN icon
11156
CALL
Medallion Financial
MFIN
$274M
$150K ﹤0.01%
21,400
-7,800
-27% -$55.8K
PLTM icon
11157
GraniteShares Platinum Shares
PLTM
$197M
$150K ﹤0.01%
17,713
-324,171
-95% -$2.81M
TLS icon
11158
Telos
TLS
$358M
$150K ﹤0.01%
16,863
-70,995
-81% -$654K
LFWD icon
11159
CALL
ReWalk Robotics
LFWD
$21.1M
$150K ﹤0.01%
2,010
-201
-9% -$16.6K
ARVL
11160
DELISTED
Arrival Ordinary Shares
ARVL
$150K ﹤0.01%
3,706
+2,553
+221% +$168K
BDTX icon
11161
CALL
Black Diamond Therapeutics
BDTX
$128M
$149K ﹤0.01%
88,000
+41,700
+90% +$129K
LFST icon
11162
Lifestance Health
LFST
$4.7B
$149K ﹤0.01%
22,552
-16,987
-43% -$119K
QTRX icon
11163
Quanterix
QTRX
$125M
$149K ﹤0.01%
13,562
-43,499
-76% -$553K
RAIL icon
11164
PUT
FreightCar America
RAIL
$235M
$149K ﹤0.01%
40,000
-37,200
-48% -$155K
SEA icon
11165
US Global Sea to Sky Cargo ETF
SEA
$16.8M
$149K ﹤0.01%
+10,562
New +$188K
UBS icon
11166
PUT
UBS Group
UBS
$168B
$149K ﹤0.01%
10,300
-38,900
-79% -$623K
XERS icon
11167
Xeris Biopharma Holdings
XERS
$1.55B
$149K ﹤0.01%
95,787
+32,395
+51% +$53.6K
PMD
11168
DELISTED
Psychemedics Corporation
PMD
$149K ﹤0.01%
+23,076
New +$148K
SPKBU
11169
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$149K ﹤0.01%
+15,076
New +$149K
FACA.U
11170
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$149K ﹤0.01%
15,170
-150,417
-91% -$1.48M
BBAI icon
11171
BigBear.ai
BBAI
$1.46B
$148K ﹤0.01%
+94,285
New +$207K
BFK
11172
DELISTED
BlackRock Municipal Income Trust
BFK
$148K ﹤0.01%
+15,510
New +$167K
DLNG icon
11173
Dynagas LNG Partners
DLNG
$140M
$148K ﹤0.01%
51,293
+14,208
+38% +$47.8K
HRTX icon
11174
PUT
Heron Therapeutics
HRTX
$62M
$148K ﹤0.01%
35,100
+17,900
+104% +$70K
OMEX icon
11175
Odyssey Marine Exploration
OMEX
$48.4M
$148K ﹤0.01%
+47,702
New +$144K
445 446
447
448 449

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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.