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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
GASS icon
10976
StealthGas
GASS
$353M
$172K ﹤0.01%
67,138
-52,600
-44% -$145K
KLXE icon
10977
PUT
KLX Energy Services
KLXE
$32.7M
$172K ﹤0.01%
+20,900
New +$125K
PFFL icon
10978
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.38M
$172K ﹤0.01%
14,810
-6,685
-31% -$87.9K
RVPH
10979
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$172K ﹤0.01%
+5,410
New +$149K
BCEL
10980
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$172K ﹤0.01%
109,600
+96,300
+724% +$198K
TRCA.U
10981
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$172K ﹤0.01%
17,340
-3,921
-18% -$38.7K
NSTC.U
10982
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$172K ﹤0.01%
17,523
-17,935
-51% -$176K
MSVB
10983
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$172K ﹤0.01%
12,843
-786
-6% -$10.7K
VVNT
10984
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$172K ﹤0.01%
26,100
-6,900
-21% -$38.7K
ASPN icon
10985
Aspen Aerogels
ASPN
$409M
$171K ﹤0.01%
18,570
-24,476
-57% -$296K
COLL icon
10986
Collegium Pharmaceutical
COLL
$786M
$171K ﹤0.01%
+10,684
New +$188K
DH icon
10987
CALL
Definitive Healthcare
DH
$85.7M
$171K ﹤0.01%
11,000
+1,300
+13% +$28.6K
NEUE
10988
CALL
DELISTED
NeueHealth
NEUE
$171K ﹤0.01%
2,035
+69
+4% +$9.16K
AKLI
10989
PUT
DELISTED
Akili Inc
AKLI
$171K ﹤0.01%
+75,800
New +$543K
EIGR
10990
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$171K ﹤0.01%
+757
New +$186K
HLGN
10991
CALL
DELISTED
Heliogen, Inc.
HLGN
$171K ﹤0.01%
2,631
-3,758
-59% -$293K
DADA
10992
DELISTED
Dada Nexus
DADA
$170K ﹤0.01%
36,021
+8,243
+30% +$54.4K
ESRT icon
10993
CALL
Empire State Realty Trust
ESRT
$795M
$170K ﹤0.01%
25,900
+300
+1% +$2.23K
VIP
10994
PUT
Vulcan Infrastructure and Power
VIP
$33M
$170K ﹤0.01%
8,520
+1,470
+21% +$40.5K
MASS icon
10995
908 Devices
MASS
$444M
$170K ﹤0.01%
10,321
-22,542
-69% -$438K
NUVB icon
10996
Nuvation Bio
NUVB
$2.34B
$170K ﹤0.01%
+75,671
New +$216K
TPVG icon
10997
TriplePoint Venture Growth BDC
TPVG
$221M
$170K ﹤0.01%
15,631
-5,958
-28% -$77.6K
FRBNU
10998
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$170K ﹤0.01%
+16,810
New +$169K
VZIO
10999
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$170K ﹤0.01%
19,400
+1,600
+9% +$16.1K
GTES icon
11000
CALL
Gates Industrial Corp
GTES
$6.55B
$169K ﹤0.01%
17,300
+1,700
+11% +$19.2K
438 439
440
441 442

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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.