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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
+545.54%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
+$4.4B
Cap. Flow %
1.14%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,168
Increased
5,454
Reduced
5,272
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 Miscellaneous 92.17%
2 Technology 1.87%
3 Consumer Discretionary 1.66%
4 Communication Services 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
10651
1st Source
SRCE
$2.08B
$209K ﹤0.01%
+4,524
New +$215K
UTL icon
10652
Unitil
UTL
$968M
$209K ﹤0.01%
+4,506
New +$244K
HEP
10653
DELISTED
Holly Energy Partners, L.P.
HEP
$209K ﹤0.01%
12,750
-3,419
-21% -$59.2K
AILE
10654
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$209K ﹤0.01%
+21,288
New +$209K
HLN icon
10655
CALL
Haleon
HLN
$44.5B
$208K ﹤0.01%
+34,100
New +$221K
HLX icon
10656
CALL
Helix Energy Solutions
HLX
$1.49B
$208K ﹤0.01%
53,900
-18,300
-25% -$69.4K
MMT
10657
Aberdeen Multi-Market Income Fund
MMT
$243M
$208K ﹤0.01%
49,140
-1,575
-3% -$7.31K
PGHY icon
10658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$208K ﹤0.01%
10,984
-18,870
-63% -$363K
WFH
10659
DELISTED
Direxion Work From Home ETF
WFH
$208K ﹤0.01%
4,898
-22,743
-82% -$1.1M
XPH icon
10660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$208K ﹤0.01%
5,183
-553
-10% -$23.6K
EXAI
10661
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$208K ﹤0.01%
25,359
-716
-3% -$7.22K
SLACU
10662
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$208K ﹤0.01%
21,094
-153,812
-88% -$1.52M
HT
10663
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$208K ﹤0.01%
26,100
-8,800
-25% -$87.8K
AKUS
10664
CALL
DELISTED
Akouos Inc
AKUS
$208K ﹤0.01%
30,800
-77,000
-71% -$288K
PRLHU
10665
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$208K ﹤0.01%
20,794
+10,492
+102% +$105K
BRX icon
10666
Brixmor Property Group
BRX
$8.95B
$207K ﹤0.01%
11,211
-2,831
-20% -$61.1K
CFSB
10667
DELISTED
CFSB Bancorp
CFSB
$207K ﹤0.01%
+23,684
New +$214K
CVY icon
10668
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$207K ﹤0.01%
10,530
-35,656
-77% -$775K
JAKK icon
10669
Jakks Pacific
JAKK
$291M
$207K ﹤0.01%
+10,700
New +$220K
JJSF icon
10670
PUT
J&J Snack Foods
JJSF
$1.67B
$207K ﹤0.01%
+1,600
New +$227K
KNG icon
10671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$207K ﹤0.01%
+4,540
New +$230K
NCNO icon
10672
nCino
NCNO
$2.43B
$207K ﹤0.01%
6,059
-69,519
-92% -$2.34M
VABK icon
10673
Virginia National Bankshares
VABK
$251M
$207K ﹤0.01%
+6,394
New +$208K
TBCH
10674
Turtle Beach Corp
TBCH
$223M
$207K ﹤0.01%
30,360
-40,412
-57% -$423K
BALY icon
10675
PUT
Bally's
BALY
$476M
$206K ﹤0.01%
10,400
-53,900
-84% -$1.23M
425 426
427
428 429

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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 2,168 new, 5,454 increased, 5,272 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,168 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.