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
NTCO
14326
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-20,400
Closed -$106K
DMK
14327
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-217
Closed -$8K
COMSW
14328
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-12,059
Closed -$1K
ESMT
14329
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-115,600
Closed -$1.86M
BVH
14330
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-21,900
Closed -$547K
GPP
14331
DELISTED
Green Plains Partners LP
GPP
– –
-20,437
Closed -$266K
SLGC
14332
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-58,100
Closed -$263K
SRT
14333
DELISTED
Startek Inc.
SRT
– –
-40,017
Closed -$139K
TSJA
14334
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-10,714
Closed -$250K
NETI
14335
DELISTED
Eneti Inc.
NETI
– –
-42,202
Closed -$300K
AMTI
14336
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-67,484
Closed -$119K
AMTI
14337
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-48,300
Closed -$141K
ENERR
14338
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-16,425
Closed -$2K
PHUNW
14339
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-27,000
Closed -$9K
FRTX
14340
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-749
Closed -$4K
CD
14341
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-50,629
Closed -$390K
PCTI
14342
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,900
Closed -$61K
FSRXW
14343
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+14,482
New +$1.26K
CFIVW
14344
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-35,829
Closed -$3K
FSRXU
14345
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-57,931
Closed -$569K
MOBQW
14346
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
-10,313
Closed -$3K
CZOO
14347
DELISTED
Cazoo Group Ltd
CZOO
– –
-22
Closed -$29.4K
CZOO
14348
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-20
Closed -$29K
CCVI.WS
14349
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-30,173
Closed -$10K
CORR
14350
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-15,800
Closed -$40K
572 573
574
575 576

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.