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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
PCN
10926
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$178K ﹤0.01%
+14,993
New +$201K
YSG
10927
Yatsen Holding
YSG
$285M
$178K ﹤0.01%
32,659
+1,901
+6% +$12.5K
CFB
10928
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$178K ﹤0.01%
+13,636
New +$185K
THWWW
10929
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$178K ﹤0.01%
46,600
-26,319
-36% -$96.8K
CRGE
10930
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$178K ﹤0.01%
101,378
+90,243
+810% +$257K
USDP
10931
PUT
DELISTED
USD PARTNERS LP
USDP
$178K ﹤0.01%
44,400
+17,800
+67% +$89K
AOUT icon
10932
CALL
American Outdoor Brands
AOUT
$131M
$177K ﹤0.01%
20,200
-53,700
-73% -$457K
FAN icon
10933
First Trust Global Wind Energy ETF
FAN
$250M
$177K ﹤0.01%
11,686
-49,268
-81% -$872K
NG icon
10934
PUT
NovaGold Resources
NG
$3.84B
$177K ﹤0.01%
37,800
-93,500
-71% -$433K
SKE
10935
Skeena Resources
SKE
$4.17B
$177K ﹤0.01%
37,723
+25,260
+203% +$129K
TFSL icon
10936
PUT
TFS Financial
TFSL
$4.92B
$177K ﹤0.01%
13,600
-31,000
-70% -$439K
ORKA
10937
CALL
Oruka Therapeutics
ORKA
$6.03B
$177K ﹤0.01%
7,158
-2,942
-29% -$83.1K
FTIIU
10938
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$177K ﹤0.01%
17,587
-300
-2% -$3.01K
COOK icon
10939
PUT
Traeger
COOK
$156M
$176K ﹤0.01%
1,250
+618
+98% +$104K
NVRI icon
10940
Enviri
NVRI
$628M
$176K ﹤0.01%
+46,930
New +$260K
PCF
10941
High Income Securities Fund
PCF
$103M
$176K ﹤0.01%
+25,572
New +$190K
PDSB icon
10942
PDS Biotechnology
PDSB
$11.8M
$176K ﹤0.01%
59,093
-92,007
-61% -$390K
UROY
10943
PUT
Uranium Royalty Corp
UROY
$1.62B
$176K ﹤0.01%
78,700
+40,600
+107% +$107K
LGTY
10944
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K ﹤0.01%
+11,483
New +$195K
VIA
10945
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$176K ﹤0.01%
5,105
-236
-4% -$9.32K
FINMU
10946
DELISTED
Marlin Technology Corporation Unit
FINMU
$176K ﹤0.01%
17,626
+5,811
+49% +$57.6K
ALKT icon
10947
Alkami Technology
ALKT
$2.16B
$175K ﹤0.01%
+11,620
New +$169K
GRFS
10948
PUT
Grifois
GRFS
$5.23B
$175K ﹤0.01%
28,400
+7,600
+37% +$67.6K
IONQ icon
10949
IonQ
IONQ
$15.9B
$175K ﹤0.01%
34,577
-307,451
-90% -$1.71M
NGL icon
10950
CALL
NGL Energy Partners
NGL
$2.25B
$175K ﹤0.01%
134,800
-111,000
-45% -$169K
436 437
438
439 440

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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.