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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
SCPX
11951
DELISTED
Scorpius Holdings, Inc.
SCPX
$66K ﹤0.01%
10
-11
-52% -$102K
OMQS
11952
DELISTED
OMNIQ Corp. Common Stock
OMQS
$66K ﹤0.01%
+11,069
New +$74.1K
RKLY
11953
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$66K ﹤0.01%
92,500
+40,500
+78% +$69.1K
RNWK
11954
DELISTED
RealNetworks Inc
RNWK
$66K ﹤0.01%
+95,274
New +$63K
IAF
11955
abrdn Australia Equity Fund
IAF
$129M
$65K ﹤0.01%
+5,402
New +$76.5K
INOD icon
11956
Innodata
INOD
$1.95B
$65K ﹤0.01%
+21,383
New +$93.2K
ORGO icon
11957
CALL
Organogenesis Holdings
ORGO
$224M
$65K ﹤0.01%
20,100
-10,000
-33% -$45.2K
RGLS
11958
CALL
DELISTED
Regulus Therapeutics
RGLS
$65K ﹤0.01%
38,500
+15,300
+66% +$27.5K
UAVS icon
11959
AgEagle Aerial Systems
UAVS
$67.9M
$65K ﹤0.01%
140
-255
-65% -$158K
XERS icon
11960
PUT
Xeris Biopharma Holdings
XERS
$1.55B
$65K ﹤0.01%
41,700
-17,600
-30% -$29.1K
DBD
11961
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K ﹤0.01%
26,562
+12,371
+87% +$41.3K
ANIX icon
11962
PUT
Anixa Biosciences
ANIX
$118M
$64K ﹤0.01%
13,000
+100
+0.8% +$405
ASRT
11963
PUT
DELISTED
Assertio
ASRT
$64K ﹤0.01%
1,873
+566
+43% +$25.6K
ASX icon
11964
PUT
ASE Group
ASX
$98.4B
$64K ﹤0.01%
12,900
-7,300
-36% -$41.1K
CUE icon
11965
Cue Biopharma
CUE
$203M
$64K ﹤0.01%
952
-4,548
-83% -$391K
ORIC icon
11966
Oric Pharmaceuticals
ORIC
$1.37B
$64K ﹤0.01%
19,977
-60,628
-75% -$243K
OSS icon
11967
PUT
One Stop Systems
OSS
$260M
$64K ﹤0.01%
+19,900
New +$75.5K
PANL icon
11968
Pangaea Logistics
PANL
$528M
$64K ﹤0.01%
13,778
-43,673
-76% -$214K
UAVS icon
11969
CALL
AgEagle Aerial Systems
UAVS
$67.9M
$64K ﹤0.01%
140
+65
+87% +$40.3K
UP icon
11970
PUT
Wheels Up
UP
$177M
$64K ﹤0.01%
279
-166
-37% -$66.5K
WPRT
11971
PUT
Westport Fuel Systems
WPRT
$35M
$64K ﹤0.01%
7,320
-5,640
-44% -$62.5K
AKLI
11972
DELISTED
Akili Inc
AKLI
$64K ﹤0.01%
+28,289
New +$203K
HLTH
11973
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$64K ﹤0.01%
21,100
-54,400
-72% -$193K
CELL
11974
DELISTED
PhenomeX Inc. Common Stock
CELL
$64K ﹤0.01%
22,216
-20,953
-49% -$89.1K
WLMS
11975
DELISTED
Williams Industrial Services Group Inc.
WLMS
$64K ﹤0.01%
+43,569
New +$65.1K
477 478
479
480 481

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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.