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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
PED icon
12276
PEDEVCO
PED
$178M
$38K ﹤0.01%
+1,897
New +$42.4K
SERA icon
12277
Sera Prognostics
SERA
$80.1M
$38K ﹤0.01%
+23,527
New +$47.4K
SNCR
12278
DELISTED
Synchronoss Technologies
SNCR
$38K ﹤0.01%
3,681
-4,004
-52% -$50.9K
TBLA icon
12279
Taboola.com
TBLA
$1.02B
$38K ﹤0.01%
21,112
-8,898
-30% -$22.9K
COMS
12280
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$38K ﹤0.01%
5,001
-174
-3% -$2.33K
USX
12281
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K ﹤0.01%
15,600
+1,600
+11% +$4.54K
EVLO
12282
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$38K ﹤0.01%
+899
New +$41.1K
TMBR
12283
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$38K ﹤0.01%
+6,409
New +$53.8K
CPSH icon
12284
CPS Technologies
CPSH
$76M
$37K ﹤0.01%
13,156
-2,410
-15% -$8.16K
GCMGW
12285
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$37K ﹤0.01%
+62,943
New +$35.5K
HOOK
12286
PUT
DELISTED
HOOKIPA Pharma
HOOK
$37K ﹤0.01%
2,780
+160
+6% +$2.46K
CYPH
12287
Cypherpunk Technologies Inc
CYPH
$204M
$37K ﹤0.01%
4,184
-3,171
-43% -$38.5K
MGNX icon
12288
CALL
MacroGenics
MGNX
$260M
$37K ﹤0.01%
+10,600
New +$40.5K
PIIIW icon
12289
P3 Health Partners Inc Warrant
PIIIW
$127K
$37K ﹤0.01%
50,000
-21,375
-30% -$15.3K
RLX icon
12290
PUT
RLX Technology
RLX
$2.2B
$37K ﹤0.01%
35,500
-164,600
-82% -$252K
OKUR
12291
OnKure Therapeutics
OKUR
$155M
$37K ﹤0.01%
+1,106
New +$36.3K
ALPP
12292
DELISTED
Alpine 4 Holdings Inc
ALPP
$37K ﹤0.01%
8,380
+3,737
+80% +$21.8K
GRTX
12293
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$37K ﹤0.01%
21,300
+800
+4% +$1.13K
GENE
12294
DELISTED
Genetic Technologies Ltd.
GENE
$37K ﹤0.01%
6,196
-4,145
-40% -$30.2K
DMK
12295
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$37K ﹤0.01%
+2,669
New +$68.9K
VORB
12296
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$37K ﹤0.01%
+12,080
New +$45.9K
VISL
12297
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$37K ﹤0.01%
4,360
+2,855
+190% +$32.2K
CABA icon
12298
CALL
Cabaletta Bio
CABA
$573M
$36K ﹤0.01%
+55,600
New +$66.9K
EGHT icon
12299
CALL
8x8 Inc
EGHT
$290M
$36K ﹤0.01%
10,400
-3,800
-27% -$18.2K
EMX
12300
DELISTED
EMX Royalty
EMX
$36K ﹤0.01%
19,477
-6,952
-26% -$13.1K
490 491
492
493 494

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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.