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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
PHX
10751
DELISTED
PHX Minerals
PHX
$201K ﹤0.01%
62,142
+16,239
+35% +$52.3K
PRG icon
10752
CALL
PROG Holdings
PRG
$1.56B
$201K ﹤0.01%
13,400
-7,100
-35% -$133K
SLX icon
10753
CALL
VanEck Steel ETF
SLX
$177M
$201K ﹤0.01%
4,200
-2,600
-38% -$135K
VLRS
10754
PUT
Controladora Vuela Compania de Aviacion
VLRS
$775M
$201K ﹤0.01%
+28,700
New +$268K
WBIL icon
10755
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$201K ﹤0.01%
7,322
-7,906
-52% -$228K
SMC
10756
PUT
Summit Midstream
SMC
$470M
$201K ﹤0.01%
13,400
-2,600
-16% -$39.2K
SZZLU
10757
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$201K ﹤0.01%
19,992
+4,198
+27% +$42.2K
IPVI
10758
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$201K ﹤0.01%
+20,449
New +$201K
PBFX
10759
DELISTED
PBF LOGISTICS LP
PBFX
$201K ﹤0.01%
+10,624
New +$188K
ADUS icon
10760
PUT
Addus HomeCare
ADUS
$2.16B
$200K ﹤0.01%
2,100
-1,100
-34% -$101K
AXGN icon
10761
Axogen
AXGN
$2.77B
$200K ﹤0.01%
16,806
+4,703
+39% +$47K
BNL icon
10762
CALL
Broadstone Net Lease
BNL
$4.32B
$200K ﹤0.01%
+12,900
New +$262K
GAN
10763
DELISTED
GAN Ltd
GAN
$200K ﹤0.01%
90,015
-53,452
-37% -$162K
IAGG icon
10764
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$200K ﹤0.01%
+4,148
New +$208K
MVF
10765
DELISTED
BlackRock MuniVest Fund
MVF
$200K ﹤0.01%
+30,079
New +$222K
PPT
10766
Franklin Premier Income Trust
PPT
$331M
$200K ﹤0.01%
55,853
+45,009
+415% +$172K
SNCY
10767
PUT
DELISTED
Sun Country Airlines
SNCY
$200K ﹤0.01%
+14,700
New +$275K
FBMS
10768
DELISTED
The First Bancshares, Inc.
FBMS
$200K ﹤0.01%
+6,687
New +$200K
PHYT.U
10769
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$200K ﹤0.01%
+19,629
New +$199K
AMBP icon
10770
Ardagh Metal Packaging
AMBP
$3.07B
$199K ﹤0.01%
41,084
+23,266
+131% +$142K
PAHC icon
10771
PUT
Phibro Animal Health
PAHC
$1.53B
$199K ﹤0.01%
+15,000
New +$259K
SND icon
10772
PUT
Smart Sand
SND
$220M
$199K ﹤0.01%
127,800
-59,800
-32% -$114K
SVRA icon
10773
CALL
Savara
SVRA
$1.08B
$199K ﹤0.01%
128,500
+34,600
+37% +$55.7K
TUSK icon
10774
Mammoth Energy Services
TUSK
$149M
$199K ﹤0.01%
58,506
+13,716
+31% +$47.8K
VKTX icon
10775
CALL
Viking Therapeutics
VKTX
$3.75B
$199K ﹤0.01%
73,200
+10,000
+16% +$32.8K
429 430
431
432 433

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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.