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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
GLDD
11226
DELISTED
Great Lakes Dredge & Dock
GLDD
$143K ﹤0.01%
+18,895
New +$198K
IQI icon
11227
Invesco Quality Municipal Securities
IQI
$538M
$143K ﹤0.01%
+15,608
New +$159K
LTH icon
11228
Life Time Group Holdings
LTH
$9.72B
$143K ﹤0.01%
+14,688
New +$195K
OCCI
11229
OFS Credit Co
OCCI
$79.6M
$143K ﹤0.01%
+16,226
New +$157K
TWKS
11230
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$143K ﹤0.01%
+13,600
New +$192K
NGM
11231
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$143K ﹤0.01%
+10,900
New +$165K
AGGRU
11232
DELISTED
Agile Growth Corp Units
AGGRU
$143K ﹤0.01%
14,427
-16,435
-53% -$162K
SWI
11233
DELISTED
SolarWinds Corporation Common Stock
SWI
$143K ﹤0.01%
18,470
-97,353
-84% -$933K
ADCT icon
11234
PUT
ADC Therapeutics
ADCT
$146M
$142K ﹤0.01%
+29,500
New +$214K
CATO icon
11235
Cato Corp
CATO
$52.8M
$142K ﹤0.01%
14,908
-12,372
-45% -$140K
CRCT icon
11236
Cricut
CRCT
$1.21B
$142K ﹤0.01%
15,360
-23,018
-60% -$169K
HUYA
11237
PUT
Huya Inc
HUYA
$498M
$142K ﹤0.01%
63,900
-45,700
-42% -$147K
HYFM icon
11238
Hydrofarm Holdings
HYFM
$4.04M
$142K ﹤0.01%
7,296
+5,043
+224% +$162K
GATO
11239
PUT
DELISTED
Gatos Silver, Inc.
GATO
$142K ﹤0.01%
53,100
+1,100
+2% +$3.44K
CBH
11240
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$142K ﹤0.01%
16,741
-20,429
-55% -$181K
VWE
11241
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$142K ﹤0.01%
51,113
-33,584
-40% -$200K
BLNGU
11242
DELISTED
Belong Acquisition Corp. Units
BLNGU
$142K ﹤0.01%
14,420
-100
-0.7% -$988
KNDI
11243
Kandi Technologies Group
KNDI
$61.9M
$141K ﹤0.01%
66,781
-62,861
-48% -$147K
PUMP icon
11244
PUT
ProPetro Holding
PUMP
$1.35B
$141K ﹤0.01%
17,500
-16,300
-48% -$146K
ARVL
11245
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$141K ﹤0.01%
3,490
+478
+16% +$31.5K
CO
11246
CALL
DELISTED
Global Cord Blood Corporation
CO
$141K ﹤0.01%
47,200
+35,700
+310% +$87.7K
BORR
11247
PUT
Borr Drilling
BORR
$1.37B
$140K ﹤0.01%
+42,100
New +$156K
CKX icon
11248
CKX Lands
CKX
$23.3M
$140K ﹤0.01%
12,846
+2,050
+19% +$22.6K
NGVC icon
11249
Vitamin Cottage Natural Grocers
NGVC
$633M
$140K ﹤0.01%
+13,014
New +$193K
NRDY icon
11250
CALL
Nerdy
NRDY
$87.7M
$140K ﹤0.01%
+4,433
New +$178K
448 449
450
451 452

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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.