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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
TOVX icon
12601
Theriva Biologics
TOVX
$11.7M
$16K ﹤0.01%
656
+499
+318% +$19.2K
ZEPP
12602
Zepp Health
ZEPP
$76.1M
$16K ﹤0.01%
2,982
-11,534
-79% -$83.3K
VAPO
12603
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$16K ﹤0.01%
1,313
-3,529
-73% -$55.1K
EMAN
12604
CALL
DELISTED
eMagin Corporation
EMAN
$16K ﹤0.01%
+27,400
New +$20.2K
APPHW
12605
DELISTED
AppHarvest, Inc. Warrants
APPHW
$16K ﹤0.01%
47,160
+33,789
+253% +$17.4K
BBLN
12606
DELISTED
Babylon Holdings Limited
BBLN
$16K ﹤0.01%
1,324
+751
+131% +$15.3K
SEAC
12607
CALL
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
1,810
-1,125
-38% -$12.1K
IDW
12608
DELISTED
IDW Media Holdings
IDW
$16K ﹤0.01%
+10,377
New +$16.1K
CYAD
12609
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$16K ﹤0.01%
+11,602
New +$21.4K
PLXP
12610
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$16K ﹤0.01%
25,100
-23,800
-49% -$35.1K
OTIC
12611
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
53,600
-18,144
-25% -$15.9K
FLACW
12612
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$16K ﹤0.01%
+19,071
New +$12.1K
BLPH
12613
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$16K ﹤0.01%
14,663
+328
+2% +$429
AKA icon
12614
a.k.a. Brands
AKA
$119M
$15K ﹤0.01%
+862
New +$22.2K
CRBP icon
12615
Corbus Pharmaceuticals
CRBP
$217M
$15K ﹤0.01%
3,109
-117
-4% -$825
CTSO icon
12616
PUT
Cytosorbents Corp
CTSO
$21.8M
$15K ﹤0.01%
10,700
-5,000
-32% -$9.77K
HYPR icon
12617
Hyperfine
HYPR
$89.2M
$15K ﹤0.01%
18,327
-13,631
-43% -$19.2K
IGC icon
12618
CALL
IGC Pharma
IGC
$34.7M
$15K ﹤0.01%
35,700
-20,100
-36% -$10.7K
LITB
12619
LightInTheBox
LITB
$63.9M
$15K ﹤0.01%
2,318
-5,212
-69% -$32.5K
MSN icon
12620
Emerson Radio
MSN
$10.3M
$15K ﹤0.01%
25,795
+4,487
+21% +$2.94K
PTPI
12621
CALL
DELISTED
Petros Pharmaceuticals
PTPI
$15K ﹤0.01%
+114
New +$20.7K
SLQT icon
12622
CALL
SelectQuote
SLQT
$95.3M
$15K ﹤0.01%
20,600
-6,700
-25% -$11.1K
SSY
12623
DELISTED
SunLink Health Systems
SSY
$15K ﹤0.01%
15,177
-25,160
-62% -$28.8K
TRIB
12624
PUT
Trinity Biotech
TRIB
$8.03M
$15K ﹤0.01%
+93
New +$18K
TRX icon
12625
TRX Gold Corp
TRX
$403M
$15K ﹤0.01%
40,493
+29,575
+271% +$13K
503 504
505
506 507

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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.