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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
SDC
11351
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130K ﹤0.01%
143,052
-649,863
-82% -$789K
NMTR
11352
CALL
DELISTED
9 Meters Biopharma
NMTR
$130K ﹤0.01%
29,490
-2,430
-8% -$12K
CLBR.U
11353
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$130K ﹤0.01%
+13,350
New +$130K
PNTM.U
11354
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$130K ﹤0.01%
+13,072
New +$130K
DCRDU
11355
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$130K ﹤0.01%
+12,611
New +$127K
MMX
11356
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$130K ﹤0.01%
38,700
-47,000
-55% -$178K
CORZ
11357
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$130K ﹤0.01%
+100,175
New +$213K
BVN icon
11358
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$129K ﹤0.01%
+19,200
New +$114K
PBYI icon
11359
CALL
Puma Biotechnology
PBYI
$468M
$129K ﹤0.01%
54,300
+8,300
+18% +$24.2K
HTT
11360
CALL
High Templar Tech Ltd
HTT
$408M
$129K ﹤0.01%
142,900
+33,000
+30% +$35.4K
SMRT icon
11361
SmartRent
SMRT
$257M
$129K ﹤0.01%
56,624
-28,384
-33% -$112K
RTL
11362
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K ﹤0.01%
22,000
-29,600
-57% -$219K
ARLO icon
11363
PUT
Arlo Technologies
ARLO
$1.39B
$128K ﹤0.01%
27,600
-12,700
-32% -$79.6K
CGNT icon
11364
CALL
Cognyte Software
CGNT
$650M
$128K ﹤0.01%
+31,800
New +$151K
CISO
11365
CISO Global
CISO
$10.2M
$128K ﹤0.01%
+2,900
New +$136K
MGNX icon
11366
MacroGenics
MGNX
$263M
$128K ﹤0.01%
36,926
-55,855
-60% -$214K
OPTT icon
11367
CALL
Ocean Power Technologies
OPTT
$46.2M
$128K ﹤0.01%
156,700
-4,600
-3% -$4.29K
PL icon
11368
PUT
Planet Labs
PL
$7.12B
$128K ﹤0.01%
23,500
-235,400
-91% -$1.3M
WVE icon
11369
Wave Life Sciences
WVE
$993M
$128K ﹤0.01%
+35,476
New +$117K
TCN
11370
PUT
DELISTED
Tricon Residential Inc.
TCN
$128K ﹤0.01%
14,800
-4,400
-23% -$46.5K
SFT
11371
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$128K ﹤0.01%
18,290
-8,610
-32% -$82.6K
BKSY icon
11372
PUT
BlackSky Technology
BKSY
$970M
$127K ﹤0.01%
10,550
+662
+7% +$11.4K
EAD
11373
Allspring Income Opportunities Fund
EAD
$378M
$127K ﹤0.01%
20,482
+9,304
+83% +$63.3K
EOSE icon
11374
CALL
Eos Energy Enterprises
EOSE
$1.19B
$127K ﹤0.01%
76,100
+50,500
+197% +$110K
FULC icon
11375
PUT
Fulcrum Therapeutics
FULC
$294M
$127K ﹤0.01%
15,700
-13,700
-47% -$98.1K
453 454
455
456 457

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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.