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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
DMO
11326
Western Asset Mortgage Opportunity Fund
DMO
$117M
$132K ﹤0.01%
11,894
-438
-4% -$5.24K
KRNY icon
11327
CALL
Kearny Financial
KRNY
$638M
$132K ﹤0.01%
+12,400
New +$143K
KRO icon
11328
KRONOS Worldwide
KRO
$1.01B
$132K ﹤0.01%
+14,088
New +$206K
ORMP icon
11329
CALL
Oramed Pharmaceuticals
ORMP
$209M
$132K ﹤0.01%
20,400
-17,600
-46% -$142K
PAYO icon
11330
Payoneer
PAYO
$2.41B
$132K ﹤0.01%
21,893
– –
TURN
11331
DELISTED
180 Degree Capital
TURN
$132K ﹤0.01%
24,033
-6,235
-21% -$37.4K
MCAE
11332
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$132K ﹤0.01%
13,271
+2,474
+23% +$24.5K
AVCT
11333
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$132K ﹤0.01%
44,040
+41,827
+1,890% +$144K
ALLO icon
11334
PUT
Allogene Therapeutics
ALLO
$698M
$131K ﹤0.01%
12,100
+1,700
+16% +$23.1K
ATOS icon
11335
PUT
Atossa Therapeutics
ATOS
$25.7M
$131K ﹤0.01%
10,547
-2,400
-19% -$34.9K
EGHT icon
11336
8x8 Inc
EGHT
$287M
$131K ﹤0.01%
+37,929
New +$181K
FTCI icon
11337
FTC Solar
FTCI
$42.1M
$131K ﹤0.01%
4,437
-6,357
-59% -$265K
MMLP icon
11338
PUT
Martin Midstream Partners
MMLP
$88M
$131K ﹤0.01%
38,400
+12,200
+47% +$48.4K
RCAT icon
11339
Red Cat Holdings
RCAT
$1.3B
$131K ﹤0.01%
78,163
+30,498
+64% +$63.6K
RMNI icon
11340
Rimini Street
RMNI
$527M
$131K ﹤0.01%
28,046
+7,168
+34% +$40.2K
FVT.U
11341
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$131K ﹤0.01%
13,223
-267
-2% -$2.64K
AMRX icon
11342
Amneal Pharmaceuticals
AMRX
$6.11B
$130K ﹤0.01%
64,287
-729
-1% -$2.04K
BRLT icon
11343
PUT
Brilliant Earth
BRLT
$22.5M
$130K ﹤0.01%
22,700
+500
+2% +$3.23K
CRIS icon
11344
CALL
Curis
CRIS
$3.61M
$130K ﹤0.01%
463
+87
+23% +$35.1K
FSP
11345
Franklin Street Properties
FSP
$42.2M
$130K ﹤0.01%
+49,291
New +$163K
MAPS
11346
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$130K ﹤0.01%
80,500
+28,900
+56% +$82.1K
METV icon
11347
PUT
Roundhill Ball Metaverse ETF
METV
$224M
$130K ﹤0.01%
17,600
-26,200
-60% -$229K
MGTX icon
11348
CALL
MeiraGTx Holdings
MGTX
$1.33B
$130K ﹤0.01%
15,400
-4,700
-23% -$41.4K
SOXL icon
11349
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$130K ﹤0.01%
+14,711
New +$229K
PGSS
11350
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$130K ﹤0.01%
+12,989
New +$130K
452 453
454
455 456

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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.