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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
PGRU
11876
PUT
DELISTED
PropertyGuru Group Limited
PGRU
$74K ﹤0.01%
16,500
+5,400
+49% +$25.6K
GMDA
11877
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$74K ﹤0.01%
46,600
-17,000
-27% -$38.8K
VIEW
11878
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$74K ﹤0.01%
925
-1,515
-62% -$172K
BIOR
11879
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$74K ﹤0.01%
617
-254
-29% -$45.7K
INTZ
11880
CALL
DELISTED
INTRUSION INC NEW
INTZ
$74K ﹤0.01%
15,300
+2,400
+19% +$11.6K
RJET
11881
Republic Airways Holdings
RJET
$861M
$73K ﹤0.01%
2,935
-4,677
-61% -$160K
ORIO
11882
Orion Digital Corp
ORIO
$25.7M
$73K ﹤0.01%
26,304
-3,907
-13% -$12.3K
QSI icon
11883
PUT
Quantum-Si Incorporated
QSI
$171M
$73K ﹤0.01%
26,700
-15,100
-36% -$48.3K
SWAG icon
11884
Stran & Co
SWAG
$31.9M
$73K ﹤0.01%
+51,632
New +$88.2K
PDYN icon
11885
Palladyne AI
PDYN
$284M
$73K ﹤0.01%
5,500
-13,697
-71% -$256K
GPUS
11886
CALL
Hyperscale Data Inc
GPUS
$28.3M
$73K ﹤0.01%
+1
New +$231K
FNGA
11887
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$73K ﹤0.01%
1,229
-618
-33% -$55.1K
TRVN
11888
CALL
DELISTED
Trevena, Inc.
TRVN
$73K ﹤0.01%
783
+114
+17% +$17.5K
CTG
11889
CALL
DELISTED
Computer Task Group, Inc.
CTG
$73K ﹤0.01%
+10,900
New +$85.4K
BHR
11890
PUT
Braemar Hotels & Resorts
BHR
$139M
$72K ﹤0.01%
+16,800
New +$85.2K
IMVT icon
11891
Immunovant
IMVT
$8.51B
$72K ﹤0.01%
12,864
-7,554
-37% -$36.9K
RDW icon
11892
PUT
Redwire
RDW
$2.72B
$72K ﹤0.01%
30,400
-58,000
-66% -$179K
CURO
11893
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$72K ﹤0.01%
17,900
-22,600
-56% -$146K
STSA
11894
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$72K ﹤0.01%
+12,050
New +$68.3K
CEI
11895
CALL
DELISTED
Camber Energy, Inc
CEI
$72K ﹤0.01%
7,238
-4,936
-41% -$83.3K
ACIU icon
11896
CALL
AC Immune
ACIU
$263M
$71K ﹤0.01%
22,500
+6,000
+36% +$18.9K
DHF
11897
BNY Mellon High Yield Strategies Fund
DHF
$171M
$71K ﹤0.01%
33,851
+5,094
+18% +$11.8K
DYAI icon
11898
Dyadic International
DYAI
$24.6M
$71K ﹤0.01%
37,427
+753
+2% +$2.01K
GTIM icon
11899
Good Times Restaurants
GTIM
$15.8M
$71K ﹤0.01%
32,917
+17,680
+116% +$51.8K
NU icon
11900
Nu Holdings
NU
$69.1B
$71K ﹤0.01%
16,168
+5,824
+56% +$26.7K
474 475
476
477 478

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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.