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
DCFC
11851
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$76K ﹤0.01%
120
-226
-65% -$283K
VIEW
11852
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$76K ﹤0.01%
943
-265
-22% -$30.1K
ASAP
11853
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$76K ﹤0.01%
26,130
+4,967
+23% +$27.1K
BLND icon
11854
CALL
Blend Labs
BLND
$360M
$75K ﹤0.01%
34,100
-16,100
-32% -$45.7K
MDXG icon
11855
PUT
MiMedx Group
MDXG
$656M
$75K ﹤0.01%
26,200
-21,800
-45% -$77.5K
NGD
11856
CALL
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
84,900
-8,800
-9% -$6.96K
NKTR icon
11857
CALL
Nektar Therapeutics
NKTR
$2.48B
$75K ﹤0.01%
1,567
-886
-36% -$52.7K
OXSQ icon
11858
Oxford Square Capital
OXSQ
$146M
$75K ﹤0.01%
24,812
-2,326
-9% -$8.56K
UAMY icon
11859
CALL
United States Antimony
UAMY
$726M
$75K ﹤0.01%
201,600
+25,100
+14% +$10.9K
XWEL icon
11860
PUT
XWELL
XWEL
$8.68M
$75K ﹤0.01%
4,855
-930
-16% -$16.4K
ISUN
11861
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$75K ﹤0.01%
33,900
+5,800
+21% +$17.8K
MIMO
11862
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$75K ﹤0.01%
37,300
-259,500
-87% -$729K
ROVR
11863
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$75K ﹤0.01%
22,400
-20,900
-48% -$83.2K
IRNT
11864
PUT
DELISTED
IronNet, Inc.
IRNT
$75K ﹤0.01%
108,600
-70,700
-39% -$143K
DTEA
11865
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$75K ﹤0.01%
102,763
-59,403
-37% -$77K
DLNG icon
11866
CALL
Dynagas LNG Partners
DLNG
$140M
$74K ﹤0.01%
25,800
-38,200
-60% -$129K
EBON icon
11867
Ebang International Holdings
EBON
$14.4M
$74K ﹤0.01%
6,001
-6,261
-51% -$92.6K
ELA icon
11868
Envela
ELA
$358M
$74K ﹤0.01%
+14,604
New +$103K
GAIA icon
11869
Gaia
GAIA
$39.4M
$74K ﹤0.01%
30,189
-15,604
-34% -$54.6K
IMPP icon
11870
PUT
Imperial Petroleum
IMPP
$235M
$74K ﹤0.01%
14,893
+980
+7% +$5.57K
UBFO
11871
DELISTED
United Security Bancshares
UBFO
$74K ﹤0.01%
+11,400
New +$80.8K
WT icon
11872
CALL
WisdomTree
WT
$3.7B
$74K ﹤0.01%
15,800
-900
-5% -$4.6K
LENZ
11873
PUT
LENZ Therapeutics
LENZ
$161M
$74K ﹤0.01%
3,357
-357
-10% -$8.51K
IRD
11874
Opus Genetics
IRD
$307M
$74K ﹤0.01%
36,593
-8,040
-18% -$17.3K
PHLT
11875
PUT
DELISTED
Performant Healthcare Inc
PHLT
$74K ﹤0.01%
39,900
+900
+2% +$2.09K
473 474
475
476 477

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.