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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
SGRP
12476
DELISTED
SPAR Group
SGRP
$23K ﹤0.01%
+15,563
New +$20.1K
SIFY
12477
Sify Technologies
SIFY
$1.07B
$23K ﹤0.01%
+2,249
New +$28.6K
WWR icon
12478
PUT
Westwater Resources
WWR
$76.4M
$23K ﹤0.01%
20,500
+100
+0.5% +$130
ENSV
12479
CALL
DELISTED
Enservco Corp.
ENSV
$23K ﹤0.01%
17,500
-8,600
-33% -$14.1K
ISUN
12480
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$23K ﹤0.01%
10,200
-7,300
-42% -$22.4K
AFIB
12481
PUT
DELISTED
Acutus Medical Inc
AFIB
$23K ﹤0.01%
26,300
-1,100
-4% -$1.33K
ACER
12482
DELISTED
Acer Therapeutics Inc
ACER
$23K ﹤0.01%
+16,193
New +$23.4K
ELYS
12483
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$23K ﹤0.01%
48,425
-18,648
-28% -$11.9K
NMTR
12484
PUT
DELISTED
9 Meters Biopharma
NMTR
$23K ﹤0.01%
5,305
-3,930
-43% -$19.5K
DOMA
12485
DELISTED
Doma Holdings, Inc.
DOMA
$23K ﹤0.01%
2,050
+793
+63% +$14.2K
WEJO
12486
CALL
DELISTED
Wejo Group Limited Common Shares
WEJO
$23K ﹤0.01%
21,500
-2,200
-9% -$2.87K
AYLA
12487
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$23K ﹤0.01%
+22,853
New +$30.8K
OPALW
12488
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$23K ﹤0.01%
+16,206
New +$22K
TINV.WS
12489
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$23K ﹤0.01%
+33,949
New +$23.3K
DPRO
12490
Draganfly
DPRO
$162M
$22K ﹤0.01%
1,234
-1,494
-55% -$33.3K
CHRN
12491
PUT
ChronoScale Holdings
CHRN
$3.02B
$22K ﹤0.01%
927
-1,213
-57% -$35.9K
IZEA icon
12492
CALL
IZEA Worldwide
IZEA
$54.2M
$22K ﹤0.01%
7,875
+2,250
+40% +$7.89K
OTRK
12493
DELISTED
Ontrak
OTRK
$22K ﹤0.01%
522
+104
+25% +$7.28K
RCAT icon
12494
CALL
Red Cat Holdings
RCAT
$1.42B
$22K ﹤0.01%
13,100
-33,700
-72% -$70.3K
SND icon
12495
CALL
Smart Sand
SND
$214M
$22K ﹤0.01%
14,400
-34,900
-71% -$66.3K
VTVT icon
12496
vTv Therapeutics
VTVT
$130M
$22K ﹤0.01%
556
+39
+8% +$1.53K
NXTS
12497
Nexentis Technologies
NXTS
$2.78M
$22K ﹤0.01%
+7
New +$40.8K
IMG
12498
CALL
DELISTED
CIMG Inc
IMG
$22K ﹤0.01%
96
-2
-2% -$1.17K
TCON
12499
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$22K ﹤0.01%
+646
New +$24.7K
SCPX
12500
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$22K ﹤0.01%
3
-13
-81% -$120K
498 499
500
501 502

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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.