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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
CALA
14801
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10,177
Closed -$25K
POTX
14802
CALL
DELISTED
Global X Cannabis ETF
POTX
– –
-24,000
Closed -$384K
MKD
14803
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-52,731
Closed -$30K
SRGA
14804
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-48,860
Closed -$167K
EVFM
14805
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,028,400
Closed -$1.16M
EVFM
14806
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-250,700
Closed -$283K
PCOM
14807
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-60,200
Closed -$1.5M
PCOM
14808
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-24,103
Closed -$602K
PCOM
14809
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-52,600
Closed -$1.31M
SWI
14810
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,000
Closed -$133K
NBRV
14811
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,850
Closed -$8K
CCMP
14812
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,900
Closed -$332K
CCMP
14813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-411,850
Closed -$71.9M
CCMP
14814
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,800
Closed -$2.58M
CFRX
14815
CALL
DELISTED
ContraFect Corporation
CFRX
– –
-1,825
Closed -$448K
SRAX
14816
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-128,200
Closed -$426K
SRAX
14817
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-10,000
Closed -$33K
MFGP
14818
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-23,500
Closed -$79K
GTYH
14819
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-68,800
Closed -$431K
RHE
14820
DELISTED
Regional Health Properties, Inc.
RHE
– –
-10,078
Closed -$24K
FBC
14821
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,000
Closed -$248K
EMKR
14822
DELISTED
Emcore Corp
EMKR
– –
-5,853
Closed -$180K
EMKR
14823
PUT
DELISTED
Emcore Corp
EMKR
– –
-2,220
Closed -$68K
FM
14824
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-89,103
Closed -$2.39M
AILEW
14825
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
10,634
-2,363
-18% -$151
591 592
593
594 595

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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.