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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
MBSC
11126
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$154K ﹤0.01%
+15,326
New +$154K
RCACU
11127
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$154K ﹤0.01%
15,592
+3,393
+28% +$33.6K
BKKT icon
11128
Bakkt Inc
BKKT
$347M
$153K ﹤0.01%
2,683
-3,560
-57% -$238K
DXLG icon
11129
Destination XL Group
DXLG
$34.3M
$153K ﹤0.01%
28,253
-270,967
-91% -$1.29M
INSE icon
11130
Inspired Entertainment
INSE
$156M
$153K ﹤0.01%
17,357
-21,120
-55% -$218K
METV icon
11131
CALL
Roundhill Ball Metaverse ETF
METV
$224M
$153K ﹤0.01%
20,700
-55,000
-73% -$480K
PXJ icon
11132
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$153K ﹤0.01%
8,317
+3,605
+77% +$69.6K
IPM
11133
Intelligent Protection Management Corp
IPM
$153K ﹤0.01%
+101,411
New +$182K
EVE.U
11134
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$153K ﹤0.01%
+15,161
New +$152K
BTTX
11135
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$153K ﹤0.01%
86,800
+72,300
+499% +$132K
PRTK
11136
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$153K ﹤0.01%
59,359
-83,025
-58% -$207K
BNFT
11137
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$153K ﹤0.01%
+24,100
New +$179K
GORV
11138
DELISTED
Lazydays
GORV
$152K ﹤0.01%
376
-985
-72% -$435K
RENT
11139
Rent the Runway
RENT
$121M
$152K ﹤0.01%
3,455
+2,588
+299% +$213K
SNCY
11140
CALL
DELISTED
Sun Country Airlines
SNCY
$152K ﹤0.01%
11,200
-2,000
-15% -$37.5K
TV icon
11141
Televisa
TV
$1.45B
$152K ﹤0.01%
+28,338
New +$199K
GPUS
11142
Hyperscale Data Inc
GPUS
$28.3M
$152K ﹤0.01%
1
– –
CTEV
11143
CALL
Claritev Corp
CTEV
$668M
$152K ﹤0.01%
1,330
-39,138
-97% -$6.47M
ASRT
11144
DELISTED
Assertio
ASRT
$151K ﹤0.01%
4,425
+1,174
+36% +$53.1K
BASE
11145
DELISTED
Couchbase
BASE
$151K ﹤0.01%
+10,551
New +$171K
BDTX icon
11146
Black Diamond Therapeutics
BDTX
$128M
$151K ﹤0.01%
89,596
-40,805
-31% -$126K
CNTY icon
11147
Century Casinos
CNTY
$35.7M
$151K ﹤0.01%
23,039
+12,004
+109% +$92.5K
EHTH icon
11148
PUT
eHealth
EHTH
$38.4M
$151K ﹤0.01%
38,700
-92,700
-71% -$647K
NGVC icon
11149
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$151K ﹤0.01%
14,000
+1,900
+16% +$28.2K
ARQ icon
11150
Arq
ARQ
$94.3M
$151K ﹤0.01%
55,183
-10,280
-16% -$43.4K
444 445
446
447 448

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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.