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
PVL
12001
PUT
Permianville Royalty Trust
PVL
$60.7M
$61K ﹤0.01%
18,500
-10,400
-36% -$34.7K
RLGT icon
12002
CALL
Radiant Logistics
RLGT
$408M
$61K ﹤0.01%
10,700
-4,900
-31% -$34.5K
RNAC icon
12003
Cartesian Therapeutics
RNAC
$290M
$61K ﹤0.01%
1,260
-3,294
-72% -$181K
VANI icon
12004
Vivani Medical
VANI
$128M
$61K ﹤0.01%
+26,889
New +$128K
VNRX icon
12005
CALL
VolitionRx Ltd
VNRX
$6.48M
$61K ﹤0.01%
2,240
-160
-7% -$6.05K
SOLO
12006
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$61K ﹤0.01%
49,700
-90,800
-65% -$132K
LFLY
12007
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$61K ﹤0.01%
4,520
-5,685
-56% -$316K
AQB icon
12008
CALL
AquaBounty Technologies
AQB
$6.43M
$60K ﹤0.01%
3,865
-7,430
-66% -$196K
SRTA
12009
PUT
Strata Critical Medical Inc
SRTA
$528M
$60K ﹤0.01%
14,900
-5,100
-26% -$26.2K
CURI icon
12010
CALL
CuriosityStream
CURI
$155M
$60K ﹤0.01%
40,900
-111,100
-73% -$195K
IDN icon
12011
Intellicheck
IDN
$57.6M
$60K ﹤0.01%
23,693
+7,201
+44% +$18.5K
HYFT
12012
MindWalk Holdings
HYFT
$65.3M
$60K ﹤0.01%
+15,138
New +$71.6K
RMTI icon
12013
Rockwell Medical
RMTI
$32.9M
$60K ﹤0.01%
4,539
-417
-8% -$6.32K
SQNS
12014
Sequans Communications SA
SQNS
$43.7M
$60K ﹤0.01%
+676
New +$56.5K
LTCH
12015
DELISTED
Latch, Inc. Common Stock
LTCH
$60K ﹤0.01%
62,701
+15,284
+32% +$17.5K
AQMS icon
12016
Aqua Metals
AQMS
$9.7M
$59K ﹤0.01%
387
+191
+97% +$33.9K
CALC icon
12017
CalciMedica
CALC
$14.3M
$59K ﹤0.01%
4,517
+3,715
+463% +$52.6K
DAVE icon
12018
CALL
Dave Inc
DAVE
$4.83B
$59K ﹤0.01%
5,156
-3,816
-43% -$70.5K
INSG icon
12019
CALL
Inseego
INSG
$72.3M
$59K ﹤0.01%
2,840
-2,330
-45% -$56.3K
WATT icon
12020
CALL
Energous
WATT
$61.4M
$59K ﹤0.01%
95
+31
+48% +$22.4K
STON
12021
CALL
DELISTED
StoneMor Inc.
STON
$59K ﹤0.01%
17,300
-11,000
-39% -$37.7K
GNT
12022
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$58K ﹤0.01%
13,991
-1,192
-8% -$5.51K
LGMK
12023
PUT
DELISTED
LogicMark
LGMK
$58K ﹤0.01%
152
-130
-46% -$73.1K
MRIN
12024
CALL
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
7,600
-12,433
-62% -$132K
NSLR
12025
PUT
Neostellar Capital Corp
NSLR
$270M
$58K ﹤0.01%
15,000
-4,000
-21% -$24.4K
479 480
481
482 483

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.