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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
+561.69%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
-$6.97B
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,167
Increased
5,455
Reduced
5,274
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 Technology 1.87%
2 Consumer Discretionary 1.66%
3 Communication Services 1.09%
4 Financials 1.07%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILU icon
13776
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$78.5M
– –
-22,233
Closed -$844K
OIS icon
13777
CALL
Oil States International
OIS
$501M
– –
-17,700
Closed -$96K
OMEX icon
13778
CALL
Odyssey Marine Exploration
OMEX
$52.8M
– –
-10,300
Closed -$35K
OMEX icon
13779
PUT
Odyssey Marine Exploration
OMEX
$52.8M
– –
-11,200
Closed -$38K
ONCY
13780
Oncolytics Biotech
ONCY
$108M
– –
-71,167
Closed -$70K
ONEQ icon
13781
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-71,391
Closed -$3.08M
ONL
13782
CALL
Orion Office REIT
ONL
$166M
– –
-14,000
Closed -$153K
ONMDW icon
13783
OneMedNet Corp Warrant
ONMDW
$912K
$0 ﹤0.01%
+10,395
New +$827
OPAL icon
13784
OPAL Fuels
OPAL
$63.8M
– –
-20,795
Closed -$207K
OPRA
13785
Opera Ltd
OPRA
$1.69B
– –
-11,900
Closed -$57.1K
OPRT icon
13786
CALL
Oportun Financial
OPRT
$350M
– –
-11,100
Closed -$92K
OPY icon
13787
Oppenheimer Holdings
OPY
$1.24B
– –
-21,148
Closed -$740K
ORGO icon
13788
PUT
Organogenesis Holdings
ORGO
$215M
– –
-20,500
Closed -$100K
ORLA
13789
PUT
DELISTED
Orla Mining
ORLA
– –
-11,500
Closed -$32K
OSCR icon
13790
PUT
Oscar Health
OSCR
$9.82B
– –
-12,800
Closed -$54K
OSPN icon
13791
PUT
OneSpan
OSPN
$575M
– –
-12,700
Closed -$151K
OTEX icon
13792
PUT
Open Text
OTEX
$5.95B
– –
-42,700
Closed -$1.62M
OUNZ icon
13793
VanEck Merk Gold Trust
OUNZ
$2.88B
– –
-10,011
Closed -$175K
OUSA icon
13794
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-19,500
Closed -$787K
OVID icon
13795
CALL
Ovid Therapeutics
OVID
$551M
– –
-11,300
Closed -$24K
OWL icon
13796
Blue Owl Capital
OWL
$18.2B
– –
-144,949
Closed -$1.61M
PALL icon
13797
abrdn Physical Palladium Shares ETF
PALL
$708M
– –
-39,845
Closed -$1.42M
PAPR icon
13798
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-17,943
Closed -$485K
PARAA
13799
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-24,400
Closed -$665K
PASG icon
13800
Passage Bio
PASG
$14.5M
– –
-3,148
Closed -$149K
550 551
552
553 554

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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 2,167 new, 5,455 increased, 5,274 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 2,167 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.