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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
PYPD icon
11901
CALL
PolyPid
PYPD
$103M
$71K ﹤0.01%
2,037
+70
+4% +$8.66K
LNAI
11902
CALL
Lunai Bioworks
LNAI
$10.7M
$71K ﹤0.01%
488
-572
-54% -$104K
RTB
11903
RTB Digital
RTB
$182M
$71K ﹤0.01%
208
-283
-58% -$102K
URG
11904
Ur-Energy
URG
$561M
$71K ﹤0.01%
+65,427
New +$77.7K
CSCI
11905
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$71K ﹤0.01%
4,550
+3,894
+594% +$74.6K
EBET
11906
DELISTED
EBET, INC. Common Stock
EBET
$71K ﹤0.01%
1,951
-2,322
-54% -$144K
RBT
11907
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$71K ﹤0.01%
+4,150
New +$140K
CNCE
11908
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$71K ﹤0.01%
10,600
-31,100
-75% -$189K
DESP
11909
DELISTED
Despegar.com
DESP
$70K ﹤0.01%
+12,240
New +$93K
FTEK icon
11910
Fuel Tech
FTEK
$46.2M
$70K ﹤0.01%
59,440
+23,797
+67% +$30.9K
DMRA
11911
PUT
Damora Therapeutics
DMRA
$1.79B
$70K ﹤0.01%
+1,484
New +$75.2K
LSAK icon
11912
PUT
Lesaka Technologies
LSAK
$396M
$70K ﹤0.01%
+19,800
New +$99.8K
LTRN icon
11913
Lantern Pharma
LTRN
$26.5M
$70K ﹤0.01%
+14,558
New +$78.3K
RBBN icon
11914
Ribbon Communications
RBBN
$363M
$70K ﹤0.01%
31,605
-46,304
-59% -$147K
STAF
11915
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$70K ﹤0.01%
+2,265
New +$81.9K
SLGC
11916
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$70K ﹤0.01%
24,100
-38,000
-61% -$160K
BSBR icon
11917
PUT
Santander
BSBR
$43.5B
$69K ﹤0.01%
12,200
-2,200
-15% -$12.3K
CRDF icon
11918
PUT
Cardiff Oncology
CRDF
$73.1M
$69K ﹤0.01%
44,700
+6,600
+17% +$15.9K
IMUX icon
11919
Immunic
IMUX
$210M
$69K ﹤0.01%
2,177
-2,601
-54% -$109K
ISPO
11920
PUT
DELISTED
Inspirato
ISPO
$69K ﹤0.01%
1,455
+485
+50% +$35.9K
PXJ icon
11921
CALL
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$69K ﹤0.01%
+3,760
New +$72.6K
RNW icon
11922
CALL
ReNew
RNW
$2.49B
$69K ﹤0.01%
11,400
-104,600
-90% -$713K
SLQT icon
11923
SelectQuote
SLQT
$91.8M
$69K ﹤0.01%
94,708
+19,656
+26% +$32.7K
SPCB icon
11924
SuperCom
SPCB
$63.4M
$69K ﹤0.01%
+1,208
New +$79.6K
GP
11925
GreenPower Motor Co
GP
$11M
$68K ﹤0.01%
2,921
-2,750
-48% -$87K
475 476
477
478 479

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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.