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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
DDL
11801
Dingdong
DDL
$496M
$80K ﹤0.01%
+22,366
New +$106K
FLL icon
11802
CALL
Full House Resorts
FLL
$75.5M
$80K ﹤0.01%
14,200
-700
-5% -$4.51K
GORO icon
11803
CALL
Goldgroup Mining
GORO
$492M
$80K ﹤0.01%
48,500
-71,200
-59% -$121K
JEQ
11804
DELISTED
abrdn Japan Equity Fund
JEQ
$80K ﹤0.01%
+15,923
New +$90.4K
MRCC
11805
PUT
DELISTED
Monroe Capital Corp
MRCC
$80K ﹤0.01%
+11,100
New +$97.2K
RCS
11806
PIMCO Strategic Income Fund
RCS
$248M
$80K ﹤0.01%
+16,908
New +$89.2K
REKR icon
11807
PUT
Rekor Systems
REKR
$75.5M
$80K ﹤0.01%
80,100
-36,300
-31% -$55.1K
STKS icon
11808
CALL
The ONE Group
STKS
$52.7M
$80K ﹤0.01%
12,100
-2,700
-18% -$20.9K
TEF
11809
DELISTED
Telefonica
TEF
$80K ﹤0.01%
24,551
+3,290
+15% +$13.9K
ZVIA icon
11810
Zevia
ZVIA
$104M
$80K ﹤0.01%
18,549
+2,332
+14% +$9.49K
QTTB icon
11811
CALL
Q32 Bio
QTTB
$447M
$80K ﹤0.01%
2,744
+1,972
+255% +$80.4K
AKTS
11812
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$80K ﹤0.01%
26,900
-9,600
-26% -$39K
SUNL
11813
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$80K ﹤0.01%
3,238
-5,367
-62% -$345K
DBD
11814
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K ﹤0.01%
32,600
-32,700
-50% -$109K
IMMP
11815
PUT
Immutep
IMMP
$56.1M
$79K ﹤0.01%
50,900
+30,600
+151% +$62.2K
NAUT icon
11816
Nautilus Biotechnolgy
NAUT
$113M
$79K ﹤0.01%
37,170
-87,047
-70% -$219K
PRAX icon
11817
Praxis Precision Medicines
PRAX
$9.63B
$79K ﹤0.01%
2,317
-2,621
-53% -$131K
SVM
11818
PUT
Silvercorp Metals
SVM
$2.82B
$79K ﹤0.01%
33,800
-25,000
-43% -$60.2K
WIMI
11819
WiMi Hologram Cloud
WIMI
$23.9M
$79K ﹤0.01%
5,141
-2,332
-31% -$43.1K
XOS icon
11820
PUT
Xos
XOS
$47.8M
$79K ﹤0.01%
2,207
-766
-26% -$39.3K
MDVL
11821
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$79K ﹤0.01%
2,036
-7,182
-78% -$412K
FATH
11822
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$79K ﹤0.01%
+1,937
New +$133K
SPPI
11823
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K ﹤0.01%
183,200
+147,500
+413% +$145K
ANY icon
11824
Sphere 3D
ANY
$19.2M
$78K ﹤0.01%
2,548
-3,637
-59% -$165K
AXTI icon
11825
AXT Inc
AXTI
$3.84B
$78K ﹤0.01%
+11,596
New +$91.2K
471 472
473
474 475

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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.