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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
FTCI icon
12201
PUT
FTC Solar
FTCI
$40.1M
$44K ﹤0.01%
1,470
+260
+21% +$10.9K
HBM icon
12202
CALL
Hudbay
HBM
$13.5B
$44K ﹤0.01%
+10,900
New +$43.7K
KLTR icon
12203
Kaltura
KLTR
$244M
$44K ﹤0.01%
20,188
+6,090
+43% +$13.8K
MMLP icon
12204
Martin Midstream Partners
MMLP
$86.9M
$44K ﹤0.01%
+12,904
New +$51.2K
ORBS
12205
Eightco Holdings
ORBS
$318M
$44K ﹤0.01%
256
-168
-40% -$40.2K
OTLK icon
12206
Outlook Therapeutics
OTLK
$156M
$44K ﹤0.01%
+1,795
New +$41.7K
OXSQ icon
12207
PUT
Oxford Square Capital
OXSQ
$146M
$44K ﹤0.01%
14,500
-13,600
-48% -$50K
TKC icon
12208
Turkcell
TKC
$4.7B
$44K ﹤0.01%
16,634
-740
-4% -$2.02K
EXTN
12209
PUT
DELISTED
Exterran Corporation
EXTN
$44K ﹤0.01%
+10,500
New +$45.5K
ARBK
12210
Argo Blockchain
ARBK
$43.6M
$43K ﹤0.01%
51
-24
-32% -$24.3K
CIF
12211
DELISTED
MFS Intermediate High Income Fund
CIF
$43K ﹤0.01%
+25,008
New +$48.7K
CRMD icon
12212
CALL
CorMedix
CRMD
$648M
$43K ﹤0.01%
15,100
+4,300
+40% +$17.9K
FPAY
12213
DELISTED
FlexShopper
FPAY
$43K ﹤0.01%
+23,124
New +$39.1K
HOOK
12214
CALL
DELISTED
HOOKIPA Pharma
HOOK
$43K ﹤0.01%
3,190
-5,320
-63% -$81.7K
LFMD icon
12215
LifeMD
LFMD
$157M
$43K ﹤0.01%
21,635
+7,470
+53% +$17.8K
VGZ icon
12216
Vista Gold
VGZ
$343M
$43K ﹤0.01%
82,483
-130,368
-61% -$76.5K
MKFG
12217
PUT
DELISTED
Markforged Holding Corporation
MKFG
$43K ﹤0.01%
2,190
-3,260
-60% -$75.5K
VCNX
12218
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$43K ﹤0.01%
418
+284
+212% +$55.7K
CORR
12219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43K ﹤0.01%
26,774
-24,240
-48% -$54.7K
ITCL
12220
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$43K ﹤0.01%
+14,813
New +$46K
HIL
12221
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
12,985
-35,905
-73% -$88.9K
ADN
12222
PUT
DELISTED
Advent Technologies
ADN
$42K ﹤0.01%
460
-7,453
-94% -$664K
DARE icon
12223
Dare Bioscience
DARE
$14.3M
$42K ﹤0.01%
3,461
+2,594
+299% +$35.6K
KUST
12224
Kustom Entertainment Inc
KUST
$6.29M
– –
0
– –
FOA icon
12225
Finance of America Companies
FOA
$169M
$42K ﹤0.01%
+2,858
New +$45.3K
487 488
489
490 491

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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.