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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
TUSK icon
12026
CALL
Mammoth Energy Services
TUSK
$149M
$58K ﹤0.01%
17,100
+1,800
+12% +$6.28K
NPKI
12027
CALL
NPK International
NPKI
$1.12B
$58K ﹤0.01%
23,000
+12,200
+113% +$35.9K
PFIE
12028
DELISTED
Profire Energy, Inc
PFIE
$58K ﹤0.01%
68,128
+49,491
+266% +$56.9K
DMK
12029
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$58K ﹤0.01%
4,169
-728
-15% -$18.8K
SGTX
12030
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$58K ﹤0.01%
8,845
+3,793
+75% +$34.6K
RKLY
12031
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$58K ﹤0.01%
81,300
-155,900
-66% -$266K
DHC
12032
PUT
Diversified Healthcare Trust
DHC
$1.85B
$57K ﹤0.01%
57,600
+18,600
+48% +$29.8K
FNGG icon
12033
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$57K ﹤0.01%
+1,315
New +$73.5K
GOCO
12034
DELISTED
GoHealth
GOCO
$57K ﹤0.01%
10,666
-12,076
-53% -$90.9K
IBIO icon
12035
PUT
iBio
IBIO
$67.6M
$57K ﹤0.01%
668
-20
-3% -$2.75K
NDLS icon
12036
Noodles & Co
NDLS
$88.2M
$57K ﹤0.01%
1,521
-2,080
-58% -$82.6K
NFGC
12037
PUT
New Found Gold
NFGC
$734M
$57K ﹤0.01%
+16,100
New +$63K
TISI icon
12038
Team
TISI
$113M
$57K ﹤0.01%
5,381
-5,373
-50% -$57.5K
NMRD
12039
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$57K ﹤0.01%
27,271
-16,380
-38% -$32.7K
PYR
12040
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$57K ﹤0.01%
51,360
+25,545
+99% +$38.4K
OYST
12041
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$57K ﹤0.01%
+10,100
New +$63.3K
HERZ
12042
Herzfeld Credit Income Fund
HERZ
$32.3M
$56K ﹤0.01%
+1,894
New +$65.3K
ELSE
12043
DELISTED
Electro-Sensors
ELSE
$56K ﹤0.01%
+11,149
New +$64.1K
LFMD icon
12044
CALL
LifeMD
LFMD
$151M
$56K ﹤0.01%
+28,200
New +$67.2K
SPRO icon
12045
CALL
Spero Therapeutics
SPRO
$69.9M
$56K ﹤0.01%
+27,800
New +$27.6K
SWIM icon
12046
CALL
Latham Group
SWIM
$833M
$56K ﹤0.01%
+15,700
New +$89.6K
OMIC
12047
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$56K ﹤0.01%
741
+236
+47% +$24.7K
TCRR
12048
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$56K ﹤0.01%
31,100
+16,700
+116% +$48.4K
BOXD
12049
PUT
DELISTED
Boxed, Inc.
BOXD
$56K ﹤0.01%
61,300
-353,300
-85% -$516K
BSQR
12050
CALL
DELISTED
BSQUARE Corporation
BSQR
$56K ﹤0.01%
47,900
-31,700
-40% -$40.5K
480 481
482
483 484

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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.