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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
LIND icon
11926
Lindblad Expeditions
LIND
$1.94B
$68K ﹤0.01%
+10,044
New +$87.5K
PHUN icon
11927
PUT
Phunware
PHUN
$42.8M
$68K ﹤0.01%
1,156
+122
+12% +$8.73K
REKR icon
11928
Rekor Systems
REKR
$75.5M
$68K ﹤0.01%
67,867
-389,184
-85% -$591K
SACH
11929
PUT
Sachem Capital Corp
SACH
$42.9M
$68K ﹤0.01%
20,400
+8,100
+66% +$36.2K
SVM
11930
CALL
Silvercorp Metals
SVM
$2.82B
$68K ﹤0.01%
29,200
-2,300
-7% -$5.54K
ZH
11931
Zhihu
ZH
$242M
$68K ﹤0.01%
10,674
-16,921
-61% -$137K
CRGE
11932
PUT
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$68K ﹤0.01%
38,400
-31,900
-45% -$91K
AMSC icon
11933
PUT
American Superconductor
AMSC
$1.38B
$67K ﹤0.01%
15,300
-108,200
-88% -$560K
NBP
11934
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$67K ﹤0.01%
16,600
-2,200
-12% -$16.7K
IVVD icon
11935
CALL
Invivyd
IVVD
$284M
$67K ﹤0.01%
21,300
-89,000
-81% -$355K
CBAY
11936
PUT
DELISTED
Cymabay Therapeutics
CBAY
$67K ﹤0.01%
19,100
-5,000
-21% -$18K
APYX icon
11937
CALL
Apyx Medical
APYX
$130M
$66K ﹤0.01%
14,700
-6,000
-29% -$43K
BRAG
11938
CALL
Bragg Gaming Group
BRAG
$45.4M
$66K ﹤0.01%
16,100
+2,800
+21% +$13.9K
CTXR icon
11939
Citius Pharmaceuticals
CTXR
$16.5M
$66K ﹤0.01%
2,187
-4,848
-69% -$133K
LVLU icon
11940
Lulu's Fashion Lounge
LVLU
$40.6M
$66K ﹤0.01%
943
-647
-41% -$70.7K
LYRA
11941
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
$66K ﹤0.01%
+262
New +$77.5K
MYPS icon
11942
PUT
PLAYSTUDIOS Inc
MYPS
$60M
$66K ﹤0.01%
19,000
-7,100
-27% -$27.1K
NCMI icon
11943
PUT
National CineMedia
NCMI
$245M
$66K ﹤0.01%
10,130
+1,200
+13% +$14.5K
NN icon
11944
NextNav
NN
$2.59B
$66K ﹤0.01%
24,616
-152,022
-86% -$440K
PLYA
11945
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$66K ﹤0.01%
+11,300
New +$74.9K
VERI icon
11946
Veritone
VERI
$80.2M
$66K ﹤0.01%
11,659
-18,044
-61% -$127K
VSTM icon
11947
Verastem
VSTM
$654M
$66K ﹤0.01%
6,499
-4,194
-39% -$58.5K
SYRS
11948
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$66K ﹤0.01%
10,205
-12,666
-55% -$103K
SHCR
11949
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$66K ﹤0.01%
34,600
-69,600
-67% -$122K
VWE
11950
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$66K ﹤0.01%
+23,800
New +$142K
476 477
478
479 480

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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.