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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
PMCB icon
10951
PUT
PharmaCyte Biotech
PMCB
$5.53M
$175K ﹤0.01%
72,800
-80,400
-52% -$203K
SPNT icon
10952
SiriusPoint
SPNT
$2.81B
$175K ﹤0.01%
+35,367
New +$164K
VKTX icon
10953
PUT
Viking Therapeutics
VKTX
$3.75B
$175K ﹤0.01%
64,200
+40,000
+165% +$131K
ROIC
10954
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
12,700
-208,500
-94% -$3.44M
IXAQU
10955
DELISTED
IX Acquisition Corp. Unit
IXAQU
$175K ﹤0.01%
+17,573
New +$174K
IBER.U
10956
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$175K ﹤0.01%
17,699
-22,207
-56% -$220K
GSQD.U
10957
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$175K ﹤0.01%
17,629
+7,615
+76% +$75.3K
AMRX icon
10958
PUT
Amneal Pharmaceuticals
AMRX
$6.11B
$174K ﹤0.01%
86,300
-18,400
-18% -$51.6K
AVO icon
10959
CALL
Mission Produce
AVO
$1.13B
$174K ﹤0.01%
+12,000
New +$183K
BYRN icon
10960
CALL
Byrna Technologies
BYRN
$81.6M
$174K ﹤0.01%
+37,000
New +$291K
CARM
10961
DELISTED
Carisma Therapeutics
CARM
$174K ﹤0.01%
20,456
+5,781
+39% +$78.7K
DHC
10962
Diversified Healthcare Trust
DHC
$1.85B
$174K ﹤0.01%
176,124
-92,193
-34% -$148K
KC
10963
Kingsoft Cloud Holdings
KC
$3.19B
$174K ﹤0.01%
87,344
-128,280
-59% -$400K
KTF
10964
DWS Municipal Income Trust
KTF
$345M
$174K ﹤0.01%
+20,910
New +$194K
SGOL icon
10965
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$174K ﹤0.01%
10,900
-1,600
-13% -$26.5K
YJ
10966
Yunji
YJ
$13.7M
$174K ﹤0.01%
+5,324
New +$200K
BSLK
10967
DELISTED
Bolt Projects Holdings
BSLK
$174K ﹤0.01%
+884
New +$173K
CCAIU
10968
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$174K ﹤0.01%
+17,691
New +$175K
FORG
10969
DELISTED
ForgeRock, Inc.
FORG
$174K ﹤0.01%
+11,953
New +$230K
CRU
10970
DELISTED
Crucible Acquisition Corporation
CRU
$174K ﹤0.01%
17,429
-53,895
-76% -$532K
BBAI icon
10971
CALL
BigBear.ai
BBAI
$1.46B
$173K ﹤0.01%
110,200
-362,900
-77% -$798K
CABA icon
10972
Cabaletta Bio
CABA
$529M
$173K ﹤0.01%
265,369
+253,231
+2,086% +$305K
EYPT icon
10973
PUT
EyePoint Inc
EYPT
$386M
$173K ﹤0.01%
21,900
+1,900
+10% +$17.7K
UP icon
10974
CALL
Wheels Up
UP
$177M
$173K ﹤0.01%
751
-273
-27% -$109K
PICC.U
10975
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$173K ﹤0.01%
17,563
-63,098
-78% -$622K
437 438
439
440 441

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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.