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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
EAR
12326
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$35K ﹤0.01%
1,665
-2,600
-61% -$70.2K
BDSX icon
12327
CALL
Biodesix
BDSX
$300M
$34K ﹤0.01%
1,330
-190
-13% -$7.33K
CALC icon
12328
CALL
CalciMedica
CALC
$14.4M
$34K ﹤0.01%
2,579
– –
DLPN icon
12329
CALL
Dolphin Entertainment
DLPN
$15.4M
$34K ﹤0.01%
6,350
-4,050
-39% -$33.6K
TDAY
12330
PUT
USA Today Co
TDAY
$940M
$34K ﹤0.01%
22,500
-18,000
-44% -$43.7K
QNRX
12331
Quoin Pharmaceuticals
QNRX
$10.4M
$34K ﹤0.01%
+37
New +$76.1K
ZEV
12332
DELISTED
Lightning eMotors, Inc.
ZEV
$34K ﹤0.01%
1,090
-656
-38% -$37.4K
NKTR icon
12333
PUT
Nektar Therapeutics
NKTR
$2.55B
$33K ﹤0.01%
680
-1,353
-67% -$80.5K
ADAM
12334
CALL
Adamas Trust
ADAM
$884M
$33K ﹤0.01%
3,525
-1,625
-32% -$18.4K
OPFI icon
12335
PUT
OppFi
OPFI
$609M
$33K ﹤0.01%
14,400
-5,700
-28% -$16.3K
OWLT icon
12336
PUT
Owlet
OWLT
$146M
$33K ﹤0.01%
2,186
-364
-14% -$8.98K
PPSI
12337
Pioneer Power Solutions
PPSI
$32.6M
$33K ﹤0.01%
+11,590
New +$38.5K
SBET icon
12338
Sharplink Inc
SBET
$1.93B
$33K ﹤0.01%
+311
New +$39.3K
PEI
12339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
11,348
+1,032
+10% +$4.9K
CIFR icon
12340
CALL
Cipher Digital
CIFR
$6.96B
$32K ﹤0.01%
25,200
-6,400
-20% -$11.2K
FRSX
12341
Foresight Autonomous Holdings
FRSX
$4.75M
$32K ﹤0.01%
477
-1,766
-79% -$149K
GROV icon
12342
Grove Collaborative
GROV
$42.5M
$32K ﹤0.01%
+2,842
New +$69.5K
ICAD
12343
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
15,366
-8,397
-35% -$27.5K
LDI icon
12344
loanDepot
LDI
$329M
$32K ﹤0.01%
24,296
-57,715
-70% -$94.7K
NRXP icon
12345
NRX Pharmaceuticals
NRXP
$157M
$32K ﹤0.01%
4,309
-4,448
-51% -$30K
RNAC icon
12346
PUT
Cartesian Therapeutics
RNAC
$302M
$32K ﹤0.01%
653
+150
+30% +$8.24K
DWTX
12347
CALL
Dogwood Therapeutics
DWTX
$78.9M
$32K ﹤0.01%
+3,320
New +$468K
FGH
12348
PUT
DELISTED
FG Group Holdings Inc.
FGH
$32K ﹤0.01%
15,600
+3,000
+24% +$7.37K
ASAP
12349
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32K ﹤0.01%
10,595
-840
-7% -$4.58K
AIHS icon
12350
Senmiao Technology Ltd
AIHS
$25.6M
$31K ﹤0.01%
+3,445
New +$33.9K
492 493
494
495 496

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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.