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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
XNET
11751
CALL
Xunlei
XNET
$319M
$85K ﹤0.01%
61,000
+38,100
+166% +$60.2K
VWE
11752
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$85K ﹤0.01%
30,800
-38,300
-55% -$228K
ATCX
11753
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$85K ﹤0.01%
12,720
-824
-6% -$5.9K
EXTN
11754
CALL
DELISTED
Exterran Corporation
EXTN
$85K ﹤0.01%
+20,500
New +$88.8K
AMRN
11755
CALL
Amarin Corp
AMRN
$295M
$84K ﹤0.01%
3,860
-3,140
-45% -$84.2K
BNBX
11756
DELISTED
BNB PLUS CORP
BNBX
$84K ﹤0.01%
+5
New +$171K
CBAT icon
11757
CBAK Energy Technology Ltd
CBAT
$82.4M
$84K ﹤0.01%
73,338
-99,213
-57% -$127K
EHI
11758
Western Asset Global High Income Fund
EHI
$173M
$84K ﹤0.01%
+12,876
New +$94K
EVC icon
11759
Entravision Communication
EVC
$745M
$84K ﹤0.01%
21,120
+5,171
+32% +$25.6K
GAIA icon
11760
CALL
Gaia
GAIA
$39.4M
$84K ﹤0.01%
34,600
-2,200
-6% -$7.7K
TDAY
11761
CALL
USA Today Co
TDAY
$931M
$84K ﹤0.01%
55,000
-69,100
-56% -$168K
HEPA
11762
DELISTED
Hepion Pharmaceuticals
HEPA
$84K ﹤0.01%
165
+71
+76% +$43.4K
HLLY icon
11763
Holley
HLLY
$354M
$84K ﹤0.01%
+20,736
New +$155K
PGY icon
11764
Pagaya Technologies
PGY
$1.83B
$84K ﹤0.01%
+3,875
New +$537K
ROIV icon
11765
PUT
Roivant Sciences
ROIV
$25.1B
$84K ﹤0.01%
26,200
-23,900
-48% -$92.5K
XOS icon
11766
Xos
XOS
$47.8M
$84K ﹤0.01%
2,334
-7,592
-76% -$389K
YI
11767
111 Inc
YI
$30.4M
$84K ﹤0.01%
+3,128
New +$84.3K
CASA
11768
DELISTED
Casa Systems, Inc. Common Stock
CASA
$84K ﹤0.01%
26,807
-19,779
-42% -$78.2K
GLBS icon
11769
Globus Maritime Ltd
GLBS
$76.4M
$83K ﹤0.01%
65,765
+7,500
+13% +$12.1K
GNPX icon
11770
Genprex
GNPX
$3.01M
$83K ﹤0.01%
1
– –
HYMC icon
11771
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
$83K ﹤0.01%
13,770
-8,790
-39% -$78.1K
PACK icon
11772
Ranpak Holdings
PACK
$420M
$83K ﹤0.01%
+24,226
New +$133K
PFL
11773
PIMCO Income Strategy Fund
PFL
$379M
$83K ﹤0.01%
+10,432
New +$94.4K
PMCB icon
11774
CALL
PharmaCyte Biotech
PMCB
$5.53M
$83K ﹤0.01%
+34,700
New +$87.8K
PXLW icon
11775
PUT
Pixelworks
PXLW
$41.9M
$83K ﹤0.01%
4,275
+1,617
+61% +$38.6K
469 470
471
472 473

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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.