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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
BIOC
12101
CALL
DELISTED
Biocept, Inc.
BIOC
$52K ﹤0.01%
1,897
-156
-8% -$4.62K
IMV
12102
DELISTED
IMV Inc. Common Shares
IMV
$52K ﹤0.01%
9,966
-7,436
-43% -$45.2K
JNCE
12103
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$52K ﹤0.01%
22,267
-18,988
-46% -$67.2K
ABTS icon
12104
Abits Group
ABTS
$4.31M
$51K ﹤0.01%
3,612
-335
-8% -$5.96K
EVLV icon
12105
Evolv Technologies
EVLV
$949M
$51K ﹤0.01%
24,122
-3,995
-14% -$10.4K
JQC icon
12106
Nuveen Credit Strategies Income Fund
JQC
$702M
$51K ﹤0.01%
10,021
-76,666
-88% -$411K
RMNI icon
12107
CALL
Rimini Street
RMNI
$523M
$51K ﹤0.01%
11,000
-68,900
-86% -$387K
SLNH icon
12108
Soluna Holdings
SLNH
$269M
$51K ﹤0.01%
1,200
+540
+82% +$47.1K
ZDGE icon
12109
Zedge
ZDGE
$37.8M
$51K ﹤0.01%
21,475
-35,860
-63% -$103K
MAGN
12110
PUT
Magnera Corp
MAGN
$444M
$51K ﹤0.01%
1,262
+162
+15% +$11.3K
CNSL
12111
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
12,200
-3,300
-21% -$20.4K
MMAT
12112
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$51K ﹤0.01%
780
-626
-45% -$54.8K
SFE
12113
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$51K ﹤0.01%
13,700
-1,300
-9% -$5.22K
GRNA
12114
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$51K ﹤0.01%
22,017
+5,404
+33% +$14.1K
SPI
12115
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$51K ﹤0.01%
38,700
-1,300
-3% -$2.34K
BOAC.WS
12116
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$51K ﹤0.01%
365,179
+353,579
+3,048% +$38.3K
BNED icon
12117
CALL
Barnes & Noble Education
BNED
$423M
$50K ﹤0.01%
208
-83
-29% -$22.2K
BYSI icon
12118
PUT
BeyondSpring
BYSI
$26.7M
$50K ﹤0.01%
50,100
-26,800
-35% -$38K
CELU icon
12119
Celularity
CELU
$45.2M
$50K ﹤0.01%
2,169
-17,533
-89% -$532K
DOUG icon
12120
CALL
Douglas Elliman
DOUG
$166M
$50K ﹤0.01%
+12,705
New +$62.8K
DOUG icon
12121
PUT
Douglas Elliman
DOUG
$166M
$50K ﹤0.01%
+12,915
New +$63.8K
FTK icon
12122
PUT
Flotek Industries
FTK
$873M
$50K ﹤0.01%
8,300
+2,833
+52% +$18.2K
LRMR icon
12123
Larimar Therapeutics
LRMR
$417M
$50K ﹤0.01%
+15,709
New +$39.4K
LXEH
12124
Lixiang Education Holding
LXEH
$3.22M
$50K ﹤0.01%
71
-23
-24% -$14.7K
MRIN
12125
PUT
DELISTED
Marin Software
MRIN
$50K ﹤0.01%
6,567
-2,916
-31% -$30.9K
483 484
485
486 487

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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.