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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
SMLR
10726
DELISTED
Semler Scientific
SMLR
$203K ﹤0.01%
+5,401
New +$204K
SPTM icon
10727
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$203K ﹤0.01%
4,600
-10,900
-70% -$534K
WFRD icon
10728
PUT
Weatherford International
WFRD
$6.72B
$203K ﹤0.01%
6,300
-36,900
-85% -$922K
LENZ
10729
CALL
LENZ Therapeutics
LENZ
$161M
$203K ﹤0.01%
9,143
+6,057
+196% +$144K
MKFG
10730
CALL
DELISTED
Markforged Holding Corporation
MKFG
$203K ﹤0.01%
10,260
-1,960
-16% -$45.4K
RPT
10731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$203K ﹤0.01%
+26,899
New +$265K
BLTS
10732
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$203K ﹤0.01%
20,480
-160,742
-89% -$1.59M
OHPA
10733
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$203K ﹤0.01%
+20,669
New +$203K
SBII.U
10734
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$203K ﹤0.01%
20,740
+1,333
+7% +$13.1K
BFAM icon
10735
CALL
Bright Horizons
BFAM
$3.64B
$202K ﹤0.01%
3,500
-5,800
-62% -$441K
BFLY icon
10736
Butterfly Network
BFLY
$2.24B
$202K ﹤0.01%
43,032
-91,121
-68% -$481K
BFS
10737
Saul Centers
BFS
$822M
$202K ﹤0.01%
+5,386
New +$248K
BJAN icon
10738
Innovator US Equity Buffer ETF January
BJAN
$349M
$202K ﹤0.01%
6,515
-43,374
-87% -$1.45M
BVN icon
10739
Compañía de Minas Buenaventura
BVN
$8.92B
$202K ﹤0.01%
+29,973
New +$178K
CHMG icon
10740
Chemung Financial Corp
CHMG
$393M
$202K ﹤0.01%
4,814
-1,139
-19% -$51.2K
ERIE icon
10741
Erie Indemnity
ERIE
$13.6B
$202K ﹤0.01%
907
-841
-48% -$177K
EZJ icon
10742
ProShares Ultra MSCI Japan
EZJ
$14.1M
$202K ﹤0.01%
+8,677
New +$248K
FR icon
10743
CALL
First Industrial Realty Trust
FR
$8.21B
$202K ﹤0.01%
+4,500
New +$228K
ICHR icon
10744
Ichor Holdings
ICHR
$2.08B
$202K ﹤0.01%
+8,336
New +$247K
PPBT
10745
CALL
Purple Biotech
PPBT
$2.73M
$202K ﹤0.01%
497
+223
+81% +$104K
PUI icon
10746
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$202K ﹤0.01%
6,309
-3,922
-38% -$141K
VLATU
10747
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$202K ﹤0.01%
20,509
+6,214
+43% +$61.1K
BHF icon
10748
Brighthouse Financial
BHF
$3.05B
$201K ﹤0.01%
4,625
-22,212
-83% -$1.01M
DFEN icon
10749
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$201K ﹤0.01%
17,500
-13,600
-44% -$218K
KWT icon
10750
iShares MSCI Kuwait ETF
KWT
$67.9M
$201K ﹤0.01%
+6,105
New +$219K
428 429
430
431 432

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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.