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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
ZVO
12401
DELISTED
Zovio Inc. Common Stock
ZVO
$28K ﹤0.01%
195,564
+43,300
+28% +$21.4K
ACIC icon
12402
American Coastal Insurance
ACIC
$446M
$27K ﹤0.01%
41,760
-4,338
-9% -$4.61K
ALVOW icon
12403
Alvotech Warrant
ALVOW
$115M
$27K ﹤0.01%
41,233
-10,711
-21% -$7.77K
CBAT icon
12404
PUT
CBAK Energy Technology Ltd
CBAT
$76.5M
$27K ﹤0.01%
23,900
-35,000
-59% -$44.9K
CLSD
12405
CALL
DELISTED
Clearside Biomedical
CLSD
$27K ﹤0.01%
1,593
-1,034
-39% -$22.7K
CLWT icon
12406
Euro Tech Holdings
CLWT
$12.4M
$27K ﹤0.01%
+22,158
New +$31.4K
CURI icon
12407
PUT
CuriosityStream
CURI
$152M
$27K ﹤0.01%
18,500
-83,500
-82% -$146K
GP
12408
PUT
GreenPower Motor Co
GP
$11.8M
$27K ﹤0.01%
+1,140
New +$36K
IRON icon
12409
CALL
Disc Medicine
IRON
$3.17B
$27K ﹤0.01%
+553
New +$26.1K
LVO icon
12410
LiveOne
LVO
$54.3M
$27K ﹤0.01%
3,815
-16,410
-81% -$173K
ORIO
12411
PUT
Orion Digital Corp
ORIO
$20.5M
$27K ﹤0.01%
9,667
-5,333
-36% -$16.8K
QUAD icon
12412
Quad
QUAD
$518M
$27K ﹤0.01%
10,504
-327,465
-97% -$1.07M
RIGL icon
12413
PUT
Rigel Pharmaceuticals
RIGL
$875M
$27K ﹤0.01%
2,260
-430
-16% -$5.82K
VTGN icon
12414
VistaGen Therapeutics
VTGN
$11.4M
$27K ﹤0.01%
6,009
+1,140
+23% +$11.3K
VVOS icon
12415
Vivos Therapeutics
VVOS
$5.2M
$27K ﹤0.01%
+1,659
New +$50.5K
PVLA
12416
CALL
Palvella Therapeutics
PVLA
$2.17B
$27K ﹤0.01%
296
-42
-12% -$5.42K
BFI
12417
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$27K ﹤0.01%
10,400
-7,300
-41% -$22.4K
AFIB
12418
DELISTED
Acutus Medical Inc
AFIB
$27K ﹤0.01%
30,212
-53,900
-64% -$65.2K
STIX
12419
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$27K ﹤0.01%
+10,283
New +$35.4K
MARK
12420
CALL
DELISTED
Remark Holdings, Inc.
MARK
$27K ﹤0.01%
10,120
-3,600
-26% -$14.5K
SEAC
12421
DELISTED
Seachange International Inc
SEAC
$27K ﹤0.01%
3,141
-22,413
-88% -$241K
SDIG
12422
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$27K ﹤0.01%
2,570
-1,150
-31% -$22.3K
ACIC icon
12423
PUT
American Coastal Insurance
ACIC
$446M
$26K ﹤0.01%
41,300
+11,400
+38% +$12.1K
AKBA icon
12424
CALL
Akebia Therapeutics
AKBA
$260M
$26K ﹤0.01%
82,400
-8,900
-10% -$3.49K
APLD icon
12425
Applied Digital
APLD
$7.8B
$26K ﹤0.01%
+15,226
New +$28.7K
495 496
497
498 499

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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.