We are live on ! Find out more
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
SPIR icon
11676
CALL
Spire Global
SPIR
$535M
$94K ﹤0.01%
10,850
-7,725
-42% -$83.7K
AKTS
11677
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$94K ﹤0.01%
31,600
+14,300
+83% +$58.1K
HIE
11678
DELISTED
Miller/Howard High Income Equity Fund
HIE
$94K ﹤0.01%
+10,336
New +$103K
AXLA
11679
DELISTED
Axcella Health Inc. Common Stock
AXLA
$94K ﹤0.01%
2,193
+1,725
+369% +$91.7K
LOTZ
11680
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$94K ﹤0.01%
312,500
-600
-0.2% -$262
AEI icon
11681
Alset
AEI
$55.2M
$93K ﹤0.01%
18,056
+17,265
+2,183% +$97.5K
ORLA
11682
DELISTED
Orla Mining
ORLA
$93K ﹤0.01%
28,521
-33,199
-54% -$102K
WIMI
11683
PUT
WiMi Hologram Cloud
WIMI
$23.9M
$93K ﹤0.01%
6,040
-2,870
-32% -$53.1K
IVAC
11684
DELISTED
Intevac Inc
IVAC
$93K ﹤0.01%
20,057
-17,538
-47% -$84.9K
EIGR
11685
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$93K ﹤0.01%
412
-217
-34% -$53.3K
ADV icon
11686
Advantage Solutions
ADV
$442M
$92K ﹤0.01%
1,724
-3,810
-69% -$351K
BBAR icon
11687
CALL
BBVA Argentina
BBAR
$2.96B
$92K ﹤0.01%
30,400
+14,200
+88% +$39.7K
BGI icon
11688
Birks Group
BGI
$6.9M
$92K ﹤0.01%
+17,507
New +$91.1K
FT
11689
Franklin Universal Trust
FT
$195M
$92K ﹤0.01%
+14,503
New +$110K
LCTX icon
11690
CALL
Lineage Cell Therapeutics
LCTX
$281M
$92K ﹤0.01%
81,200
-80,500
-50% -$118K
NABL icon
11691
PUT
N-able
NABL
$792M
$92K ﹤0.01%
10,000
-13,300
-57% -$130K
ONDS icon
11692
PUT
Ondas Inc
ONDS
$4.51B
$92K ﹤0.01%
24,800
-23,900
-49% -$112K
BGRY
11693
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$92K ﹤0.01%
53,987
+31,029
+135% +$61.9K
LSTA icon
11694
CALL
Lisata Therapeutics
LSTA
$15.2M
$91K ﹤0.01%
19,600
+16,320
+498% +$118K
OPTT icon
11695
Ocean Power Technologies
OPTT
$46.2M
$91K ﹤0.01%
112,094
+74,402
+197% +$69.4K
WEAV icon
11696
Weave Communications
WEAV
$583M
$91K ﹤0.01%
18,037
-52,625
-74% -$269K
ILLM
11697
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$91K ﹤0.01%
52,448
-48,203
-48% -$113K
USER
11698
DELISTED
UserTesting, Inc.
USER
$91K ﹤0.01%
+23,218
New +$114K
AGRO icon
11699
CALL
Adecoagro
AGRO
$1.55B
$90K ﹤0.01%
10,900
-21,700
-67% -$182K
ATNM icon
11700
Actinium Pharmaceuticals
ATNM
$31.7M
$90K ﹤0.01%
12,137
-43,828
-78% -$272K
466 467
468
469 470

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.