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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
IFRX icon
11376
InflaRx
IFRX
$329M
$127K ﹤0.01%
48,178
+1,428
+3% +$3.22K
NMG
11377
CALL
Nouveau Monde Graphite
NMG
$474M
$127K ﹤0.01%
23,600
-11,200
-32% -$58.8K
AIOT
11378
PowerFleet Inc
AIOT
$409M
$127K ﹤0.01%
+41,103
New +$118K
NTCO
11379
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$127K ﹤0.01%
23,200
-1,900
-8% -$11.1K
UTAAU
11380
DELISTED
UTA Acquisition Corporation Units
UTAAU
$127K ﹤0.01%
12,586
-1,542
-11% -$15.6K
AUR icon
11381
Aurora
AUR
$11.7B
$126K ﹤0.01%
56,972
-887,925
-94% -$2.2M
EDD
11382
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$126K ﹤0.01%
31,361
+1,352
+5% +$5.93K
EOSE icon
11383
PUT
Eos Energy Enterprises
EOSE
$1.19B
$126K ﹤0.01%
75,700
+49,800
+192% +$109K
ETON icon
11384
CALL
Eton Pharmaceutcials
ETON
$1.71B
$126K ﹤0.01%
60,100
-5,900
-9% -$14.7K
GWH icon
11385
PUT
ESS Tech
GWH
$13.8M
$126K ﹤0.01%
2,060
-113
-5% -$6.69K
LSAK icon
11386
CALL
Lesaka Technologies
LSAK
$396M
$126K ﹤0.01%
35,700
-94,900
-73% -$478K
NVTS icon
11387
Navitas Semiconductor
NVTS
$3B
$126K ﹤0.01%
26,076
-11,922
-31% -$61.9K
RSKD icon
11388
CALL
Riskified
RSKD
$833M
$126K ﹤0.01%
32,000
-122,800
-79% -$576K
BTTX
11389
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$126K ﹤0.01%
71,466
+3,084
+5% +$5.63K
CCV
11390
PUT
DELISTED
Churchill Capital Corp V
CCV
$126K ﹤0.01%
+12,700
New +$125K
IPOD
11391
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$126K ﹤0.01%
+12,600
New +$126K
VYGG
11392
PUT
DELISTED
Vy Global Growth
VYGG
$126K ﹤0.01%
+12,600
New +$126K
AFMD
11393
PUT
DELISTED
Affimed
AFMD
$125K ﹤0.01%
6,090
+2,410
+65% +$67K
EVN
11394
Eaton Vance Municipal Income Trust
EVN
$426M
$125K ﹤0.01%
12,830
-708
-5% -$7.89K
FEAM icon
11395
5E Advanced Materials
FEAM
$67.7M
$125K ﹤0.01%
533
-1,772
-77% -$628K
VIP
11396
CALL
Vulcan Infrastructure and Power
VIP
$33M
$125K ﹤0.01%
6,230
+1,210
+24% +$33.4K
LTBR icon
11397
Lightbridge
LTBR
$283M
$125K ﹤0.01%
+27,366
New +$155K
METC icon
11398
CALL
Ramaco Resources Class A
METC
$843M
$125K ﹤0.01%
14,057
-47,235
-77% -$488K
PXLW icon
11399
CALL
Pixelworks
PXLW
$41.9M
$125K ﹤0.01%
6,492
-1,825
-22% -$43.6K
RGTI icon
11400
Rigetti Computing
RGTI
$5.2B
$125K ﹤0.01%
66,540
-96,456
-59% -$361K
454 455
456
457 458

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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.