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
CASA
14301
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-14,600
Closed -$57K
KNTE
14302
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-12,130
Closed -$159K
MIXT
14303
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-19,800
Closed -$161K
MIXT
14304
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,300
Closed -$84K
BCEL
14305
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-44,926
Closed -$92.3K
ALTUW
14306
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-52,616
Closed -$7K
CURO
14307
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,800
Closed -$87K
CURO
14308
DELISTED
CURO Group Holdings Corp.
CURO
– –
-34,094
Closed -$220K
PHXM
14309
CALL
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,450
Closed -$16K
NEPT
14310
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,023
Closed -$57K
CRGE
14311
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-81,300
Closed -$388K
LCAHU
14312
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-32,951
Closed -$323K
ACAHW
14313
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-20,185
Closed -$2K
LCAAU
14314
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-33,569
Closed -$329K
LYT
14315
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-197
Closed -$49K
TGIF
14316
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-3,901
Closed -$362K
ICVX
14317
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-10,300
Closed -$59K
ICVX
14318
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-14,100
Closed -$81K
FRLN
14319
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-2,319
Closed -$31K
PGAL
14320
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-43,768
Closed -$457K
THRX
14321
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-22,402
Closed -$124K
NSTG
14322
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-24,000
Closed -$305K
MDVL
14323
PUT
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1,574
Closed -$120K
HHLA.WS
14324
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
+13,233
New +$1.01K
HHLA.U
14325
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-143,950
Closed -$1.42M
571 572
573
574 575

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.