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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
IMMP
12451
CALL
Immutep
IMMP
$56.1M
$24K ﹤0.01%
15,500
-17,600
-53% -$35.8K
ITP icon
12452
IT Tech Packaging
ITP
$3.06M
$24K ﹤0.01%
30,994
-2,683
-8% -$2.59K
KRKR
12453
36Kr Holdings
KRKR
$6M
$24K ﹤0.01%
+1,344
New +$29.1K
MDWD icon
12454
MediWound
MDWD
$171M
$24K ﹤0.01%
2,454
-4,148
-63% -$52.3K
SCYX icon
12455
PUT
SCYNEXIS
SCYX
$54.9M
$24K ﹤0.01%
+1,275
New +$24.9K
SLNO
12456
PUT
DELISTED
Soleno Therapeutics
SLNO
$24K ﹤0.01%
14,500
+13,533
+1,399% +$33K
SWVL icon
12457
Swvl Holdings
SWVL
$22M
$24K ﹤0.01%
1,148
+718
+167% +$37.3K
VTGN icon
12458
CALL
VistaGen Therapeutics
VTGN
$11.4M
$24K ﹤0.01%
5,367
+1,944
+57% +$19.3K
WHLRP
12459
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.39M
$24K ﹤0.01%
+10,427
New +$42.9K
WRAP icon
12460
Wrap Technologies
WRAP
$106M
$24K ﹤0.01%
14,092
-179,991
-93% -$345K
ALPP
12461
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$24K ﹤0.01%
5,363
+238
+5% +$1.39K
ADTH
12462
DELISTED
AdTheorent Holding Co
ADTH
$24K ﹤0.01%
11,044
-24,136
-69% -$64.6K
LOV
12463
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$24K ﹤0.01%
12,800
-100,000
-89% -$295K
BGRY
12464
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$24K ﹤0.01%
14,100
-18,500
-57% -$36.9K
MTCR
12465
DELISTED
Metacrine, Inc. Common Stock
MTCR
$24K ﹤0.01%
49,589
+2,725
+6% +$1.34K
ATHX
12466
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
13,200
-1,752
-12% -$7.64K
ARAY icon
12467
CALL
Accuray
ARAY
$31.3M
$23K ﹤0.01%
10,900
-17,600
-62% -$40K
BLIN icon
12468
Bridgeline Digital
BLIN
$12.4M
$23K ﹤0.01%
+17,240
New +$23.8K
CYCN icon
12469
Cyclerion Therapeutics
CYCN
$18.7M
$23K ﹤0.01%
1,340
-258
-16% -$4.43K
DOYU
12470
CALL
DouYu International Holdings
DOYU
$129M
$23K ﹤0.01%
2,250
+240
+12% +$3.03K
GLBS icon
12471
PUT
Globus Maritime Ltd
GLBS
$77.9M
$23K ﹤0.01%
18,300
-37,900
-67% -$61K
LGMK
12472
DELISTED
LogicMark
LGMK
$23K ﹤0.01%
60
+19
+46% +$10.7K
MDRR
12473
Medalist Diversified Inc
MDRR
$19.5M
$23K ﹤0.01%
1,738
-11,791
-87% -$161K
NSPR icon
12474
InspireMD
NSPR
$41.6M
$23K ﹤0.01%
+15,730
New +$28.7K
NUVB icon
12475
PUT
Nuvation Bio
NUVB
$2.45B
$23K ﹤0.01%
+10,100
New +$28.8K
497 498
499
500 501

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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.