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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
PRCH icon
11626
CALL
Porch Group
PRCH
$1.98B
$100K ﹤0.01%
44,400
+8,600
+24% +$20.8K
USA icon
11627
Liberty All-Star Equity Fund
USA
$1.85B
$100K ﹤0.01%
+18,165
New +$117K
NESR
11628
National Energy Services Reunited Corp
NESR
$3.47B
$100K ﹤0.01%
+16,871
New +$113K
CCLP
11629
DELISTED
CSI Compressco LP
CCLP
$100K ﹤0.01%
86,015
-56,641
-40% -$71.3K
APPH
11630
DELISTED
AppHarvest, Inc. Common Stock
APPH
$100K ﹤0.01%
50,536
+18,893
+60% +$61.1K
ATIP
11631
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K ﹤0.01%
2,000
-68
-3% -$3.87K
CNBS icon
11632
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$99K ﹤0.01%
+1,425
New +$121K
FF icon
11633
PUT
Future Fuel
FF
$234M
$99K ﹤0.01%
16,400
+1,700
+12% +$11.7K
DMRA
11634
Damora Therapeutics
DMRA
$1.79B
$99K ﹤0.01%
+2,109
New +$107K
HGTY icon
11635
CALL
Hagerty
HGTY
$1.37B
$99K ﹤0.01%
11,000
-8,800
-44% -$99.6K
NCMI icon
11636
National CineMedia
NCMI
$245M
$99K ﹤0.01%
15,138
-16,902
-53% -$204K
NEXA icon
11637
CALL
Nexa Resources
NEXA
$1.77B
$99K ﹤0.01%
19,200
+1,100
+6% +$6.35K
SHO icon
11638
PUT
Sunstone Hotel Investors
SHO
$2.11B
$99K ﹤0.01%
+10,500
New +$114K
SURG icon
11639
SurgePays
SURG
$4.35M
$99K ﹤0.01%
21,823
+9,873
+83% +$50.4K
TGS icon
11640
Transportadora de Gas del Sur
TGS
$4.24B
$99K ﹤0.01%
+13,482
New +$85.1K
BMTX
11641
DELISTED
BM Technologies, Inc.
BMTX
$99K ﹤0.01%
+14,862
New +$91.4K
AMTI
11642
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$99K ﹤0.01%
102,100
+1,200
+1% +$2.12K
PRBM
11643
DELISTED
Parabellum Acquisition Corp.
PRBM
$99K ﹤0.01%
+10,016
New +$99K
LUNA
11644
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$99K ﹤0.01%
22,400
-3,700
-14% -$21.1K
CPSH icon
11645
PUT
CPS Technologies
CPSH
$73.7M
$98K ﹤0.01%
34,700
-4,000
-10% -$13.6K
LEXX icon
11646
Lexaria Bioscience
LEXX
$17.1M
$98K ﹤0.01%
+2,675
New +$114K
NNY icon
11647
Nuveen New York Municipal Value Fund
NNY
$154M
$98K ﹤0.01%
11,968
-16,062
-57% -$138K
RSKD icon
11648
PUT
Riskified
RSKD
$833M
$98K ﹤0.01%
24,800
-133,900
-84% -$628K
TRHC
11649
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$98K ﹤0.01%
20,400
-48,600
-70% -$208K
ACHR icon
11650
PUT
Archer Aviation
ACHR
$4.43B
$97K ﹤0.01%
37,100
+9,100
+33% +$32K
464 465
466
467 468

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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.