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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
RSKD icon
10876
Riskified
RSKD
$833M
$185K ﹤0.01%
46,995
-9,461
-17% -$44.4K
DRN icon
10877
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$184K ﹤0.01%
19,215
+8,213
+75% +$127K
FENG
10878
CALL
Phoenix New Media
FENG
$18M
$184K ﹤0.01%
39,000
-69,200
-64% -$341K
IAUM icon
10879
iShares Gold Trust Micro
IAUM
$7.06B
$184K ﹤0.01%
+11,100
New +$191K
MITK icon
10880
Mitek Systems
MITK
$851M
$184K ﹤0.01%
20,132
+506
+3% +$5.08K
PWP icon
10881
Perella Weinberg Partners
PWP
$1.26B
$184K ﹤0.01%
29,072
-76,424
-72% -$542K
RXT icon
10882
Rackspace Technology
RXT
$803M
$184K ﹤0.01%
45,213
-71,419
-61% -$414K
BTLN
10883
Brightline Interactive
BTLN
$20.3M
$184K ﹤0.01%
34,746
+12,750
+58% +$67.9K
LEV.WS
10884
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$184K ﹤0.01%
232,557
– –
SUNW
10885
PUT
DELISTED
Sunworks, Inc.
SUNW
$184K ﹤0.01%
66,000
+48,000
+267% +$135K
PRSRU
10886
DELISTED
Prospector Capital Corp. Unit
PRSRU
$184K ﹤0.01%
18,484
-130,624
-88% -$1.29M
CTXR icon
10887
CALL
Citius Pharmaceuticals
CTXR
$16.5M
$183K ﹤0.01%
6,056
+472
+8% +$13K
MRIN
10888
DELISTED
Marin Software
MRIN
$183K ﹤0.01%
23,847
+12,594
+112% +$134K
ECHO
10889
PUT
EchoStar
ECHO
$25.2B
$183K ﹤0.01%
11,100
-1,900
-15% -$35.5K
SIBN icon
10890
SI-BONE Inc
SIBN
$861M
$183K ﹤0.01%
+10,453
New +$167K
UIS icon
10891
CALL
Unisys
UIS
$196M
$183K ﹤0.01%
24,300
-9,500
-28% -$101K
EMBK
10892
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$183K ﹤0.01%
24,611
+18,407
+297% +$183K
ARTEU
10893
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$183K ﹤0.01%
+18,424
New +$184K
CCO icon
10894
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$182K ﹤0.01%
133,000
-17,000
-11% -$25.7K
KREF
10895
PUT
KKR Real Estate Finance Trust
KREF
$488M
$182K ﹤0.01%
11,200
-7,000
-38% -$132K
LASR icon
10896
nLIGHT
LASR
$2.48B
$182K ﹤0.01%
19,226
-683
-3% -$7.87K
MNTS icon
10897
CALL
Momentus
MNTS
$90M
$182K ﹤0.01%
11
-15
-58% -$347K
FUV
10898
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$182K ﹤0.01%
6,610
-2,785
-30% -$139K
PONOU
10899
DELISTED
Pono Capital Corp Unit
PONOU
$182K ﹤0.01%
17,811
-677
-4% -$6.88K
CPAR
10900
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$182K ﹤0.01%
+18,494
New +$182K
434 435
436
437 438

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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.