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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
EXAI
10826
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$192K ﹤0.01%
23,400
-10,000
-30% -$101K
APEN
10827
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$192K ﹤0.01%
34,900
-7,500
-18% -$41.6K
HTPA
10828
DELISTED
Highland Transcend Partners I Corp.
HTPA
$192K ﹤0.01%
19,287
-23,383
-55% -$232K
AMBP icon
10829
PUT
Ardagh Metal Packaging
AMBP
$3.07B
$191K ﹤0.01%
39,500
+20,200
+105% +$123K
CLDT
10830
Chatham Lodging
CLDT
$637M
$191K ﹤0.01%
+19,392
New +$233K
FTCI icon
10831
CALL
FTC Solar
FTCI
$42.1M
$191K ﹤0.01%
+6,450
New +$269K
IAG icon
10832
PUT
IAMGOLD
IAG
$11.8B
$191K ﹤0.01%
178,400
-36,200
-17% -$48.3K
MYE icon
10833
Myers Industries
MYE
$1.23B
$191K ﹤0.01%
+11,620
New +$239K
UAMY icon
10834
United States Antimony
UAMY
$726M
$191K ﹤0.01%
517,719
+10,155
+2% +$4.42K
PFTA
10835
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$191K ﹤0.01%
19,409
-8,945
-32% -$87.3K
PBFX
10836
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$191K ﹤0.01%
10,100
-25,800
-72% -$457K
SBII
10837
DELISTED
Sandbridge X2 Corp.
SBII
$191K ﹤0.01%
+19,407
New +$190K
BATT icon
10838
Amplify Lithium & Battery Technology ETF
BATT
$128M
$190K ﹤0.01%
+14,884
New +$218K
SRTA
10839
CALL
Strata Critical Medical Inc
SRTA
$528M
$190K ﹤0.01%
47,200
-19,100
-29% -$98.1K
LMNR icon
10840
PUT
Limoneira
LMNR
$250M
$190K ﹤0.01%
14,400
+1,900
+15% +$24.8K
LXRX icon
10841
Lexicon Pharmaceuticals
LXRX
$1.02B
$190K ﹤0.01%
79,352
-14,599
-16% -$40.4K
MNTK icon
10842
CALL
Montauk Renewables
MNTK
$252M
$190K ﹤0.01%
+10,900
New +$163K
UAA icon
10843
Under Armour
UAA
$2.18B
$190K ﹤0.01%
28,609
-377,076
-93% -$3.3M
UMMA icon
10844
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$190K ﹤0.01%
11,314
-24,631
-69% -$471K
UYM icon
10845
ProShares Ultra Materials
UYM
$41.7M
$190K ﹤0.01%
11,677
-12,964
-53% -$256K
SFR
10846
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$190K ﹤0.01%
19,101
-812
-4% -$8.05K
JCICU
10847
DELISTED
Jack Creek Investment Corp. Units
JCICU
$190K ﹤0.01%
18,963
-55,210
-74% -$550K
MFIC icon
10848
PUT
MidCap Financial Investment
MFIC
$792M
$189K ﹤0.01%
18,500
-7,700
-29% -$93.8K
SSP icon
10849
E.W. Scripps
SSP
$302M
$189K ﹤0.01%
+16,812
New +$238K
TACT icon
10850
Transact Technologies
TACT
$53.4M
$189K ﹤0.01%
51,698
+30,875
+148% +$134K
432 433
434
435 436

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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.