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
REAL icon
12126
CALL
The RealReal
REAL
$1.33B
$50K ﹤0.01%
33,300
-54,400
-62% -$131K
SLS icon
12127
PUT
SELLAS Life Sciences
SLS
$3.07B
$50K ﹤0.01%
24,800
-6,200
-20% -$17.1K
LLAP
12128
PUT
DELISTED
Terran Orbital Corporation
LLAP
$50K ﹤0.01%
+28,200
New +$114K
BGXX
12129
CALL
DELISTED
Bright Green Corporation Common Stock
BGXX
$50K ﹤0.01%
46,300
+3,800
+9% +$5.88K
THRN
12130
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$50K ﹤0.01%
10,646
-7,848
-42% -$39.4K
APGN
12131
CALL
DELISTED
Apexigen, Inc. Common Stock
APGN
$50K ﹤0.01%
+18,400
New +$150K
FRBK
12132
DELISTED
Republic First Bancorp Inc
FRBK
$50K ﹤0.01%
17,604
+6,732
+62% +$22.6K
WEJO
12133
DELISTED
Wejo Group Limited Common Shares
WEJO
$50K ﹤0.01%
46,261
+7,063
+18% +$9.22K
DTIL icon
12134
Precision BioSciences
DTIL
$232M
$49K ﹤0.01%
1,251
-3,013
-71% -$143K
GROW icon
12135
PUT
US Global Investors
GROW
$41.6M
$49K ﹤0.01%
17,000
+1,000
+6% +$3.88K
ICAD
12136
PUT
DELISTED
iCAD Inc
ICAD
$49K ﹤0.01%
23,100
-1,900
-8% -$6.22K
LRMR icon
12137
PUT
Larimar Therapeutics
LRMR
$421M
$49K ﹤0.01%
+15,300
New +$38.3K
RJET
12138
PUT
Republic Airways Holdings
RJET
$861M
$49K ﹤0.01%
1,987
+454
+30% +$15.6K
NRXP icon
12139
CALL
NRX Pharmaceuticals
NRXP
$157M
$49K ﹤0.01%
6,620
+290
+5% +$1.96K
OUST icon
12140
PUT
Ouster
OUST
$2.63B
$49K ﹤0.01%
5,080
-3,120
-38% -$48K
SACH
12141
Sachem Capital Corp
SACH
$43.2M
$49K ﹤0.01%
+14,837
New +$66.3K
TNGX icon
12142
Tango Therapeutics
TNGX
$4.26B
$49K ﹤0.01%
+13,480
New +$57.6K
STLN
12143
Starling Oncology
STLN
$646M
$49K ﹤0.01%
+10,525
New +$61.9K
ITI
12144
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
16,366
-33,309
-67% -$99.6K
VBIV
12145
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K ﹤0.01%
2,293
-367
-14% -$9.89K
EDI
12146
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$49K ﹤0.01%
+11,886
New +$60K
HEXO
12147
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$49K ﹤0.01%
20,771
-4,615
-18% -$13.1K
ACIU icon
12148
PUT
AC Immune
ACIU
$269M
$48K ﹤0.01%
15,200
-5,200
-25% -$16.4K
CMCM
12149
PUT
Cheetah Mobile
CMCM
$92.8M
$48K ﹤0.01%
23,700
+19,000
+404% +$64.2K
MITQ icon
12150
Moving iMage Technologies
MITQ
$5.77M
$48K ﹤0.01%
+43,505
New +$57.5K
484 485
486
487 488

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.