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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
KTEC icon
11001
KraneShares Hang Seng TECH Index ETF
KTEC
$55.8M
$169K ﹤0.01%
+16,182
New +$211K
LPCN icon
11002
CALL
Lipocine
LPCN
$17.9M
$169K ﹤0.01%
22,053
-2,265
-9% -$25.3K
OSW icon
11003
OneSpaWorld
OSW
$2.56B
$169K ﹤0.01%
20,117
+3,987
+25% +$33.4K
SES icon
11004
CALL
SES AI
SES
$194M
$169K ﹤0.01%
34,700
-2,700
-7% -$13.1K
LUCK
11005
CALL
Lucky Strike Entertainment
LUCK
$883M
$169K ﹤0.01%
13,700
-22,800
-62% -$272K
ORAN
11006
PUT
DELISTED
Orange
ORAN
$169K ﹤0.01%
+18,800
New +$192K
DSKE
11007
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$169K ﹤0.01%
31,200
+14,300
+85% +$91.9K
AZRE
11008
DELISTED
Azure Power Global Limited
AZRE
$169K ﹤0.01%
30,456
+16,058
+112% +$148K
HMCO
11009
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$169K ﹤0.01%
16,922
-11,035
-39% -$109K
EACPU
11010
DELISTED
Edify Acquisition Corp. Units
EACPU
$169K ﹤0.01%
17,110
-3,412
-17% -$33.8K
ADSE icon
11011
ADS-TEC Energy
ADSE
$849M
$168K ﹤0.01%
+22,524
New +$172K
LSAK icon
11012
Lesaka Technologies
LSAK
$396M
$168K ﹤0.01%
47,815
+1,986
+4% +$10K
SQFT icon
11013
Presidio Property Trust
SQFT
$2.17M
$168K ﹤0.01%
13,478
+11,082
+463% +$298K
SWSSU
11014
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$168K ﹤0.01%
33,610
+10,820
+47% +$54K
KSI
11015
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$168K ﹤0.01%
+17,055
New +$167K
BKD icon
11016
PUT
Brookdale Senior Living
BKD
$2.8B
$167K ﹤0.01%
+39,200
New +$186K
ESPR
11017
DELISTED
Esperion Therapeutics
ESPR
$167K ﹤0.01%
+24,851
New +$171K
KW
11018
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$167K ﹤0.01%
+10,800
New +$202K
LUNG icon
11019
PUT
Pulmonx
LUNG
$102M
$167K ﹤0.01%
+10,000
New +$184K
OSBC icon
11020
Old Second Bancorp
OSBC
$1.28B
$167K ﹤0.01%
12,830
-17,328
-57% -$243K
UA icon
11021
CALL
Under Armour Class C
UA
$2.12B
$167K ﹤0.01%
28,100
-82,700
-75% -$647K
XWEL icon
11022
CALL
XWELL
XWEL
$8.68M
$167K ﹤0.01%
10,840
-750
-6% -$13.3K
POWRU
11023
DELISTED
Powered Brands Units
POWRU
$167K ﹤0.01%
+16,783
New +$166K
DS
11024
CALL
DELISTED
Drive Shack Inc.
DS
$167K ﹤0.01%
270,100
+97,000
+56% +$116K
CPS icon
11025
CALL
Cooper-Standard Automotive
CPS
$473M
$166K ﹤0.01%
28,400
+11,100
+64% +$78.3K
439 440
441
442 443

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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.