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
BMRA icon
11826
CALL
Biomerica
BMRA
$6.61M
$78K ﹤0.01%
+2,475
New +$64.1K
GROY icon
11827
Gold Royalty Corp
GROY
$769M
$78K ﹤0.01%
30,662
-115,314
-79% -$309K
IAS
11828
DELISTED
Integral Ad Science
IAS
$78K ﹤0.01%
10,784
-504
-4% -$4.51K
INSG icon
11829
PUT
Inseego
INSG
$72.3M
$78K ﹤0.01%
3,780
-6,110
-62% -$148K
LGHL
11830
CALL
Lion Group Holding
LGHL
$486K
– –
0
– –
LXRX icon
11831
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$78K ﹤0.01%
32,700
-28,500
-47% -$78.9K
SST icon
11832
System1
SST
$16.5M
$78K ﹤0.01%
1,246
-5,034
-80% -$439K
CLVR
11833
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$78K ﹤0.01%
4,313
-34
-0.8% -$921
CVT
11834
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$78K ﹤0.01%
+14,900
New +$84.7K
ASAP
11835
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$78K ﹤0.01%
25,920
-4,415
-15% -$24.1K
GLQ
11836
Clough Global Equity Fund
GLQ
$152M
$77K ﹤0.01%
+11,149
New +$98.2K
OIS icon
11837
PUT
Oil States International
OIS
$519M
$77K ﹤0.01%
19,900
-1,000
-5% -$4.78K
SIFY
11838
PUT
Sify Technologies
SIFY
$1.04B
$77K ﹤0.01%
7,500
-2,133
-22% -$27.1K
TMC icon
11839
PUT
TMC The Metals Company
TMC
$2.12B
$77K ﹤0.01%
73,300
+21,500
+42% +$20.7K
CMRX
11840
PUT
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
39,700
+19,900
+101% +$44.7K
BCOV
11841
DELISTED
Brightcove, Inc.
BCOV
$77K ﹤0.01%
12,273
-1,769
-13% -$11.5K
CORZ
11842
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$77K ﹤0.01%
59,600
-330,500
-85% -$703K
MACK
11843
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
+20,400
New +$94.2K
CPSS icon
11844
Consumer Portfolio Services
CPSS
$203M
$76K ﹤0.01%
10,513
+351
+3% +$4.03K
DOGZ icon
11845
Dogness International Corp
DOGZ
$18.1M
$76K ﹤0.01%
3,255
-6,040
-65% -$185K
NIU
11846
CALL
Niu Technologies
NIU
$156M
$76K ﹤0.01%
18,500
-4,000
-18% -$24.4K
OPRT icon
11847
PUT
Oportun Financial
OPRT
$338M
$76K ﹤0.01%
+17,300
New +$123K
SKYH icon
11848
Sky Harbour Group
SKYH
$418M
$76K ﹤0.01%
20,692
-2,208
-10% -$10.4K
SWIM icon
11849
Latham Group
SWIM
$833M
$76K ﹤0.01%
21,148
+84
+0.4% +$479
WIMI
11850
CALL
WiMi Hologram Cloud
WIMI
$23.9M
$76K ﹤0.01%
4,950
-1,120
-18% -$20.7K
472 473
474
475 476

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.