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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
YSG
12626
CALL
Yatsen Holding
YSG
$283M
$15K ﹤0.01%
+2,720
New +$17.8K
MSPRW
12627
DELISTED
MSP Recovery Inc Warrant
MSPRW
$15K ﹤0.01%
234,937
+219,982
+1,471% +$16.6K
EGLX
12628
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$15K ﹤0.01%
17,200
-109,300
-86% -$168K
ALLG.WS
12629
DELISTED
Allego N.V. Warrants
ALLG.WS
$15K ﹤0.01%
33,830
-22,849
-40% -$9.59K
NYMX
12630
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
35,216
+8,689
+33% +$3.46K
GIACW
12631
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$15K ﹤0.01%
26,990
+9,080
+51% +$4.57K
IGACW
12632
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
127,047
+91,950
+262% +$10.9K
FIEE
12633
FiEE Inc
FIEE
$35.2M
$15K ﹤0.01%
+2,942
New +$25K
BFRIW icon
12634
Biofrontera
BFRIW
$42.4K
$14K ﹤0.01%
22,849
-3,303
-13% -$2.06K
SLAI
12635
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$14K ﹤0.01%
710
-693
-49% -$25.6K
CKPT
12636
DELISTED
Checkpoint Therapeutics
CKPT
$14K ﹤0.01%
1,305
-360
-22% -$4.29K
CLPS icon
12637
CLPS Inc
CLPS
$31.9M
$14K ﹤0.01%
+10,904
New +$17.2K
GRI
12638
GRI Bio
GRI
$4.53M
– –
0
– –
ORIO
12639
CALL
Orion Digital Corp
ORIO
$20.5M
$14K ﹤0.01%
5,200
-11,733
-69% -$37K
RGS icon
12640
PUT
Regis Corp
RGS
$67.5M
$14K ﹤0.01%
705
-755
-52% -$16.6K
TMQ
12641
Trilogy Metals
TMQ
$653M
$14K ﹤0.01%
23,447
-5,727
-20% -$3.76K
WORX
12642
DELISTED
SCWORX CORP NEW
WORX
$14K ﹤0.01%
91
-92
-50% -$14.9K
WWR icon
12643
CALL
Westwater Resources
WWR
$76.4M
$14K ﹤0.01%
12,400
-37,000
-75% -$48K
YQ
12644
17 Education & Technology Group
YQ
$20.5M
$14K ﹤0.01%
+2,074
New +$18.2K
CNTG
12645
DELISTED
Centogene N.V. Common Shares
CNTG
$14K ﹤0.01%
+10,949
New +$17.9K
BPTS
12646
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$14K ﹤0.01%
+59
New +$21.7K
MARK
12647
PUT
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
5,010
-2,600
-34% -$10.5K
TDW.WS.A
12648
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$14K ﹤0.01%
21,699
-16,090
-43% -$9.89K
LCI
12649
PUT
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
7,650
-50
-0.6% -$110
CENN icon
12650
CALL
Cenntro
CENN
$10.4M
$13K ﹤0.01%
22
-124
-85% -$106K
504 505
506
507 508

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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.