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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
ZDGE icon
12076
CALL
Zedge
ZDGE
$37.8M
$54K ﹤0.01%
23,000
-42,800
-65% -$123K
NEUE
12077
PUT
DELISTED
NeueHealth
NEUE
$54K ﹤0.01%
643
-642
-50% -$85.2K
ASXC
12078
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$54K ﹤0.01%
120,100
-11,400
-9% -$5.94K
LPTV
12079
DELISTED
Loop Media, Inc.
LPTV
$54K ﹤0.01%
+12,122
New +$57.2K
CBD
12080
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54K ﹤0.01%
+15,300
New +$54.2K
POL
12081
PUT
DELISTED
Polished.com Inc.
POL
$54K ﹤0.01%
2,086
-1,804
-46% -$87.3K
ATHX
12082
DELISTED
Athersys, Inc. Common Stock
ATHX
$54K ﹤0.01%
29,381
+17,071
+139% +$74.4K
CNET icon
12083
CALL
ZW Data Action Technologies
CNET
$5.25M
$53K ﹤0.01%
+2,880
New +$43.9K
JAGX icon
12084
Jaguar Health
JAGX
$4.19M
– –
0
– –
LX
12085
CALL
LexinFintech Holdings
LX
$190M
$53K ﹤0.01%
31,100
-4,200
-12% -$8.45K
RAVE icon
12086
CALL
RAVE Restaurant Group
RAVE
$44.1M
$53K ﹤0.01%
37,800
-14,800
-28% -$19.1K
RCAT icon
12087
PUT
Red Cat Holdings
RCAT
$1.3B
$53K ﹤0.01%
31,700
+20,300
+178% +$42.4K
QXO
12088
QXO Inc
QXO
$14B
$53K ﹤0.01%
+2,366
New +$57.9K
PSTX
12089
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$53K ﹤0.01%
+14,900
New +$49.3K
IRNT
12090
DELISTED
IronNet, Inc.
IRNT
$53K ﹤0.01%
76,992
-252,850
-77% -$513K
AVAH icon
12091
Aveanna Healthcare
AVAH
$2.9B
$52K ﹤0.01%
34,386
+18,320
+114% +$37.7K
CTLP
12092
CALL
DELISTED
Cantaloupe
CTLP
$52K ﹤0.01%
15,000
-419,600
-97% -$2.3M
IGC icon
12093
IGC Pharma
IGC
$32.2M
$52K ﹤0.01%
121,667
-56,772
-32% -$30.2K
QTEX
12094
QTREX Quantum
QTEX
$54.8M
$52K ﹤0.01%
+37,053
New +$66.7K
INVZ icon
12095
CALL
Innoviz Technologies
INVZ
$104M
$52K ﹤0.01%
10,000
-27,300
-73% -$131K
KRRO icon
12096
CALL
Korro Bio
KRRO
$194M
$52K ﹤0.01%
586
-760
-56% -$77.1K
LFMD icon
12097
PUT
LifeMD
LFMD
$153M
$52K ﹤0.01%
26,200
+400
+2% +$954
RSVR
12098
CALL
Reservoir Media
RSVR
$643M
$52K ﹤0.01%
+10,700
New +$68.5K
ICD
12099
DELISTED
Independence Contract Drilling, Inc.
ICD
$52K ﹤0.01%
+17,177
New +$55.1K
LVOX
12100
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$52K ﹤0.01%
+17,700
New +$37.3K
482 483
484
485 486

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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.