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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
MRAM icon
11451
Everspin Technologies
MRAM
$403M
$119K ﹤0.01%
20,590
-2,442
-11% -$15.6K
PHUN icon
11452
Phunware
PHUN
$42.8M
$119K ﹤0.01%
+2,009
New +$144K
SVIX icon
11453
-1x Short VIX Futures ETF
SVIX
$161M
$119K ﹤0.01%
11,567
-7,400
-39% -$90K
UXIN
11454
Uxin Ltd
UXIN
$255M
$119K ﹤0.01%
1,981
-158
-7% -$10.7K
VIRX
11455
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$119K ﹤0.01%
27,800
+1,000
+4% +$4.24K
DISAU
11456
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$119K ﹤0.01%
11,972
-36,487
-75% -$360K
CMAX
11457
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$119K ﹤0.01%
561
-3,557
-86% -$719K
ALLK
11458
PUT
DELISTED
Allakos
ALLK
$118K ﹤0.01%
+19,200
New +$80.4K
BKSY icon
11459
BlackSky Technology
BKSY
$970M
$118K ﹤0.01%
+9,859
New +$170K
BW icon
11460
Babcock & Wilcox
BW
$1.07B
$118K ﹤0.01%
18,571
+2,887
+18% +$21.5K
CDXS icon
11461
Codexis
CDXS
$174M
$118K ﹤0.01%
19,422
-3,102
-14% -$25K
GGR icon
11462
CALL
Gogoro
GGR
$47.6M
$118K ﹤0.01%
1,565
-13,865
-90% -$1.48M
PGY icon
11463
PUT
Pagaya Technologies
PGY
$1.83B
$118K ﹤0.01%
+5,442
New +$755K
WRAP icon
11464
CALL
Wrap Technologies
WRAP
$99.5M
$118K ﹤0.01%
68,800
+35,600
+107% +$68.2K
NAGE
11465
Niagen Bioscience
NAGE
$260M
$118K ﹤0.01%
95,620
-145,008
-60% -$233K
BOCNU
11466
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$118K ﹤0.01%
+11,740
New +$118K
FMY
11467
First Trust Mortgage Income Fund
FMY
$49M
$117K ﹤0.01%
+10,421
New +$122K
HYFM icon
11468
PUT
Hydrofarm Holdings
HYFM
$4.04M
$117K ﹤0.01%
6,010
+2,540
+73% +$81.5K
REE
11469
DELISTED
REE Automotive
REE
$117K ﹤0.01%
5,725
+3,244
+131% +$112K
UONEK icon
11470
Urban One Class D
UONEK
$19.4M
$117K ﹤0.01%
2,754
-5,005
-65% -$211K
ENZ
11471
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$117K ﹤0.01%
52,600
+21,700
+70% +$52.4K
ASTR
11472
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$117K ﹤0.01%
12,740
-6,447
-34% -$109K
GXII
11473
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$117K ﹤0.01%
+11,894
New +$117K
FRSGU
11474
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$117K ﹤0.01%
11,966
+1,297
+12% +$12.7K
ITQRU
11475
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$117K ﹤0.01%
11,760
-22,402
-66% -$222K
457 458
459
460 461

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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.