We are live on ! Find out more
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
ATXI
14226
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-23
Closed -$7K
AZPN
14227
DELISTED
Aspen Technology Inc
AZPN
– –
-4,740
Closed -$986K
BEST
14228
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-8,481
Closed -$40K
HCP
14229
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,176
Closed -$524K
SUM
14230
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,306
Closed -$282K
CDMO
14231
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,300
Closed -$188K
INSI
14232
DELISTED
Insight Select Income Fund
INSI
– –
-10,161
Closed -$163K
VINC
14233
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-878
Closed -$23K
SMAR
14234
DELISTED
Smartsheet Inc.
SMAR
– –
-17,361
Closed -$588K
TETEW
14235
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$0 ﹤0.01%
+30,318
New +$2.85K
GCLN
14236
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-96,399
Closed -$3.6M
BROGW
14237
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-40,364
Closed -$14K
KACLR
14238
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-10,730
Closed -$1K
SMCP
14239
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-14,181
Closed -$335K
BFAC
14240
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-10,747
Closed -$107K
GFOF
14241
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-12,561
Closed -$133K
PFTAW
14242
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-10,677
Closed -$2K
MOND
14243
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-48,592
Closed -$484K
TFFP
14244
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-2,612
Closed -$369K
LEV
14245
DELISTED
The Lion Electric Company
LEV
– –
-117,600
Closed -$503K
PGRU
14246
CALL
DELISTED
PropertyGuru Group Limited
PGRU
– –
-18,100
Closed -$81K
VCNX
14247
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-57
Closed -$13K
BYU
14248
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-265
Closed -$17K
EXAI
14249
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-12,600
Closed -$137K
BCSA
14250
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-11,871
Closed -$118K
568 569
570
571 572

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.