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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
PTVE
10851
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$189K ﹤0.01%
21,635
-74,414
-77% -$773K
MMAT
10852
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$189K ﹤0.01%
2,907
+1,519
+109% +$133K
GAMCU
10853
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$189K ﹤0.01%
19,232
+1,894
+11% +$18.6K
ATNM icon
10854
PUT
Actinium Pharmaceuticals
ATNM
$31.7M
$188K ﹤0.01%
25,500
-69,600
-73% -$433K
FTK icon
10855
Flotek Industries
FTK
$867M
$188K ﹤0.01%
31,416
+20,337
+184% +$131K
SMC
10856
CALL
Summit Midstream
SMC
$470M
$188K ﹤0.01%
+12,500
New +$189K
OXUSU
10857
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$188K ﹤0.01%
+18,527
New +$188K
VCSA
10858
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$188K ﹤0.01%
+3,055
New +$212K
CLAA.U
10859
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$188K ﹤0.01%
18,985
-2,833
-13% -$28K
LOKM
10860
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$188K ﹤0.01%
+19,184
New +$189K
LONA
10861
LeonaBio Inc
LONA
$74.8M
$187K ﹤0.01%
6,280
-17,526
-74% -$605K
GNE icon
10862
CALL
Genie Energy
GNE
$391M
$187K ﹤0.01%
20,000
+8,700
+77% +$84.3K
OPLN
10863
CALL
Openlane
OPLN
$4.28B
$187K ﹤0.01%
16,700
-28,000
-63% -$421K
AAGR
10864
DELISTED
African Agriculture Holdings Inc
AAGR
$187K ﹤0.01%
+26,096
New +$186K
SEV
10865
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$187K ﹤0.01%
73,600
-13,200
-15% -$39.3K
DNAB
10866
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$187K ﹤0.01%
+19,122
New +$187K
DTRT
10867
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$187K ﹤0.01%
+18,357
New +$186K
PDSB icon
10868
PUT
PDS Biotechnology
PDSB
$11.8M
$186K ﹤0.01%
62,700
-59,000
-48% -$250K
PGEN icon
10869
Precigen
PGEN
$2.49B
$186K ﹤0.01%
87,848
-136,403
-61% -$288K
RRGB icon
10870
PUT
Red Robin
RRGB
$176M
$186K ﹤0.01%
27,600
-6,100
-18% -$49.7K
BCTX
10871
PUT
Briacell Therapeutics
BCTX
$32.5M
$185K ﹤0.01%
219
-246
-53% -$247K
CRMD icon
10872
CorMedix
CRMD
$647M
$185K ﹤0.01%
65,208
-216,994
-77% -$903K
DSL
10873
DoubleLine Income Solutions Fund
DSL
$1.22B
$185K ﹤0.01%
+17,150
New +$211K
KNDI
10874
PUT
Kandi Technologies Group
KNDI
$61.9M
$185K ﹤0.01%
87,700
-68,100
-44% -$159K
PRCH icon
10875
Porch Group
PRCH
$1.98B
$185K ﹤0.01%
82,069
+28,455
+53% +$68.9K
433 434
435
436 437

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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.