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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
VIAV icon
11276
CALL
Viavi Solutions
VIAV
$9.02B
$138K ﹤0.01%
10,600
-6,300
-37% -$89.7K
CMRX
11277
CALL
DELISTED
Chimerix, Inc.
CMRX
$138K ﹤0.01%
+71,500
New +$160K
BHIL
11278
DELISTED
Benson Hill, Inc.
BHIL
$138K ﹤0.01%
+1,442
New +$159K
ROI
11279
DELISTED
RiskOn International, Inc. Common Stock
ROI
$138K ﹤0.01%
3,535
+2,041
+137% +$123K
RAAS
11280
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$138K ﹤0.01%
65,611
-21,066
-24% -$63.1K
IRRX.U
11281
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$138K ﹤0.01%
+13,721
New +$139K
GAIN icon
11282
Gladstone Investment Corp
GAIN
$654M
$137K ﹤0.01%
11,358
-21,638
-66% -$311K
HRTX icon
11283
CALL
Heron Therapeutics
HRTX
$62M
$137K ﹤0.01%
32,400
+14,200
+78% +$55.6K
NBP
11284
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$137K ﹤0.01%
34,160
+17,325
+103% +$131K
LUXE
11285
CALL
LuxExperience B.V.
LUXE
$1.06B
$137K ﹤0.01%
+11,900
New +$153K
NAK
11286
PUT
Northern Dynasty Minerals
NAK
$944M
$137K ﹤0.01%
570,200
-105,900
-16% -$30.1K
NEXT icon
11287
PUT
NextDecade
NEXT
$1.96B
$137K ﹤0.01%
22,800
-98,000
-81% -$652K
PHUN icon
11288
CALL
Phunware
PHUN
$42.8M
$137K ﹤0.01%
2,324
-4,786
-67% -$343K
ROIV icon
11289
Roivant Sciences
ROIV
$25.1B
$137K ﹤0.01%
42,413
+6,118
+17% +$23.7K
SGLY icon
11290
Singularity Future Technology
SGLY
$7.94M
$137K ﹤0.01%
+391
New +$177K
NEUE
11291
DELISTED
NeueHealth
NEUE
$137K ﹤0.01%
1,633
+1,045
+178% +$139K
ATYR
11292
aTyr Pharma
ATYR
$53M
$137K ﹤0.01%
45,542
-997
-2% -$3.34K
GATEU
11293
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$137K ﹤0.01%
+13,776
New +$137K
TWOA
11294
DELISTED
two
TWOA
$137K ﹤0.01%
+13,819
New +$136K
CYH icon
11295
Community Health Systems
CYH
$413M
$136K ﹤0.01%
63,394
-3,696
-6% -$12.2K
IA
11296
Innovative Solutions & Support
IA
$370M
$136K ﹤0.01%
15,811
-15,916
-50% -$115K
MFG icon
11297
Mizuho Financial
MFG
$129B
$136K ﹤0.01%
61,697
+36,805
+148% +$85.6K
GFX.U
11298
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$136K ﹤0.01%
13,601
-1,803
-12% -$17.9K
ADIV icon
11299
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56M
$135K ﹤0.01%
11,477
-21,609
-65% -$290K
GLRE icon
11300
PUT
Greenlight Captial
GLRE
$502M
$135K ﹤0.01%
+18,100
New +$138K
450 451
452
453 454

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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.