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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
GROY icon
11201
CALL
Gold Royalty Corp
GROY
$769M
$146K ﹤0.01%
57,500
+31,700
+123% +$84.9K
LX
11202
LexinFintech Holdings
LX
$194M
$146K ﹤0.01%
86,359
-43,353
-33% -$87.2K
MPA icon
11203
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$146K ﹤0.01%
+12,271
New +$160K
OBE
11204
CALL
Obsidian Energy
OBE
$759M
$146K ﹤0.01%
20,400
+9,600
+89% +$77.9K
SEI
11205
PUT
Solaris Energy Infrastructure
SEI
$3.28B
$146K ﹤0.01%
15,600
-36,200
-70% -$373K
VIA
11206
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$146K ﹤0.01%
+4,220
New +$167K
AMSC icon
11207
American Superconductor
AMSC
$1.38B
$145K ﹤0.01%
33,053
-169,832
-84% -$879K
CTLP
11208
DELISTED
Cantaloupe
CTLP
$145K ﹤0.01%
41,734
-208,678
-83% -$1.14M
MRC
11209
CALL
DELISTED
MRC Global
MRC
$145K ﹤0.01%
20,100
+2,700
+16% +$26.6K
TEF
11210
CALL
DELISTED
Telefonica
TEF
$145K ﹤0.01%
44,700
-209,400
-82% -$888K
GRTS
11211
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$145K ﹤0.01%
56,500
+1,400
+3% +$4.46K
STSA
11212
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$145K ﹤0.01%
+24,200
New +$137K
BOXD
11213
DELISTED
Boxed, Inc.
BOXD
$145K ﹤0.01%
156,813
-268,073
-63% -$391K
DFH icon
11214
PUT
Dream Finders Homes
DFH
$1.34B
$144K ﹤0.01%
+13,600
New +$164K
OSPN icon
11215
OneSpan
OSPN
$610M
$144K ﹤0.01%
16,720
-8,898
-35% -$96K
XWEL icon
11216
XWELL
XWEL
$8.68M
$144K ﹤0.01%
9,381
+5,085
+118% +$89.9K
LLAP
11217
CALL
DELISTED
Terran Orbital Corporation
LLAP
$144K ﹤0.01%
81,200
-10,600
-12% -$43K
GRTS
11218
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$144K ﹤0.01%
55,900
+37,000
+196% +$118K
ASTR
11219
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$144K ﹤0.01%
15,747
-2,133
-12% -$36K
RTL
11220
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$144K ﹤0.01%
24,500
+5,800
+31% +$42.9K
STRE
11221
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$144K ﹤0.01%
+14,588
New +$144K
CENN icon
11222
PUT
Cenntro
CENN
$10.2M
$143K ﹤0.01%
+232
New +$199K
CLB icon
11223
CALL
Core Laboratories
CLB
$567M
$143K ﹤0.01%
10,600
-18,100
-63% -$305K
DFEN icon
11224
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$143K ﹤0.01%
12,447
-39,448
-76% -$631K
EQ icon
11225
CALL
Equillium
EQ
$152M
$143K ﹤0.01%
+64,600
New +$154K
447 448
449
450 451

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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.