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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
DVLT
12576
Datavault AI
DVLT
$254M
$17K ﹤0.01%
+2
New +$18.6K
VEV
12577
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$17K ﹤0.01%
16,550
+4,354
+36% +$5.5K
CSSEL
12578
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$17K ﹤0.01%
+273,877
New +$27.7K
HCDI
12579
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$17K ﹤0.01%
958
+81
+9% +$2.01K
WEJO
12580
PUT
DELISTED
Wejo Group Limited Common Shares
WEJO
$17K ﹤0.01%
15,800
+800
+5% +$1.04K
VLDR
12581
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17K ﹤0.01%
18,200
-69,400
-79% -$81.1K
IVC
12582
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
21,484
-75,931
-78% -$79.9K
HTGM
12583
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K ﹤0.01%
2,288
-5,967
-72% -$72.6K
KCGI.WS
12584
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17K ﹤0.01%
+113,390
New +$19.3K
IMH
12585
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
+55,665
New +$26.4K
AIM
12586
AIM ImmunoTech
AIM
$7.63M
$17K ﹤0.01%
290
+99
+52% +$6.93K
CNTX icon
12587
Context Therapeutics
CNTX
$38.8M
$16K ﹤0.01%
+14,137
New +$25.4K
DAVE icon
12588
PUT
Dave Inc
DAVE
$4.78B
$16K ﹤0.01%
1,388
+416
+43% +$7.68K
EFOI icon
12589
Energy Focus
EFOI
$18.5M
$16K ﹤0.01%
+4,383
New +$23.8K
GOCO
12590
CALL
DELISTED
GoHealth
GOCO
$16K ﹤0.01%
2,933
+1,220
+71% +$9.19K
LAB icon
12591
CALL
Standard BioTools
LAB
$253M
$16K ﹤0.01%
14,900
-9,900
-40% -$15K
LPCN icon
12592
Lipocine
LPCN
$18.7M
$16K ﹤0.01%
2,059
+172
+9% +$1.92K
MNPR icon
12593
Monopar Therapeutics
MNPR
$767M
$16K ﹤0.01%
+2,117
New +$20.1K
NCTY
12594
The9 Ltd
NCTY
$71.8M
$16K ﹤0.01%
+1,627
New +$23.2K
PAVM icon
12595
PUT
PAVmed
PAVM
$42.4M
$16K ﹤0.01%
41
-44
-52% -$24.9K
SBFMW
12596
Sunshine Biopharma Inc Warrant
SBFMW
$16K ﹤0.01%
44,585
-2,272
-5% -$1.68K
SNCR
12597
PUT
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
+1,544
New +$19.6K
SNES icon
12598
SenesTech
SNES
$5.91M
$16K ﹤0.01%
+19
New +$23.6K
SWVL icon
12599
CALL
Swvl Holdings
SWVL
$22.6M
$16K ﹤0.01%
+744
New +$38.7K
TALK
12600
CALL
DELISTED
Talkspace
TALK
$16K ﹤0.01%
15,200
-11,700
-43% -$17.2K
502 503
504
505 506

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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.