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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
PFLT icon
11176
PennantPark Floating Rate Capital
PFLT
$733M
$148K ﹤0.01%
15,451
-1,974
-11% -$23.7K
TRTX
11177
TPG RE Finance Trust
TRTX
$593M
$148K ﹤0.01%
21,103
+9,970
+90% +$94.8K
VTEX icon
11178
VTEX
VTEX
$595M
$148K ﹤0.01%
+40,056
New +$150K
BODI icon
11179
CALL
The Beachbody Company
BODI
$42.5M
$148K ﹤0.01%
2,922
-1,596
-35% -$101K
QCLS
11180
Q/C Technologies Inc
QCLS
$19.2M
$148K ﹤0.01%
19
+12
+171% +$132K
CTEV
11181
PUT
Claritev Corp
CTEV
$668M
$148K ﹤0.01%
1,298
+5
+0.4% +$827
OSTRU
11182
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$148K ﹤0.01%
14,873
-111,499
-88% -$1.11M
NRACU
11183
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$148K ﹤0.01%
14,902
-49,694
-77% -$492K
DSX icon
11184
Diana Shipping
DSX
$346M
$147K ﹤0.01%
51,087
-131,303
-72% -$523K
EVER icon
11185
PUT
EverQuote
EVER
$904M
$147K ﹤0.01%
+21,500
New +$201K
HGTY icon
11186
PUT
Hagerty
HGTY
$1.37B
$147K ﹤0.01%
+16,300
New +$184K
INMB icon
11187
INmune Bio
INMB
$64.7M
$147K ﹤0.01%
+23,773
New +$209K
WBX
11188
PUT
Wallbox
WBX
$73.7M
$147K ﹤0.01%
930
+140
+18% +$24.9K
ZGN icon
11189
Zegna
ZGN
$3.68B
$147K ﹤0.01%
+13,646
New +$146K
RPT
11190
PUT
Rithm Property Trust
RPT
$100M
$147K ﹤0.01%
+3,267
New +$188K
NSTD.U
11191
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$147K ﹤0.01%
15,024
-25,133
-63% -$247K
PRBM.U
11192
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$147K ﹤0.01%
+14,828
New +$147K
XELA
11193
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$147K ﹤0.01%
1,632
+1,612
+8,060% +$446K
CMAX
11194
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$147K ﹤0.01%
690
+310
+82% +$62.6K
AKBA icon
11195
Akebia Therapeutics
AKBA
$243M
$146K ﹤0.01%
462,600
-66,850
-13% -$26.2K
ARKO icon
11196
PUT
ARKO Corp
ARKO
$490M
$146K ﹤0.01%
15,500
-13,400
-46% -$127K
BATT icon
11197
CALL
Amplify Lithium & Battery Technology ETF
BATT
$128M
$146K ﹤0.01%
11,400
-15,100
-57% -$221K
BITQ icon
11198
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$146K ﹤0.01%
22,800
+2,400
+12% +$18.1K
CGAU
11199
PUT
Centerra Gold
CGAU
$4.59B
$146K ﹤0.01%
33,200
-6,500
-16% -$33.8K
DRIO icon
11200
PUT
DarioHealth
DRIO
$66.3M
$146K ﹤0.01%
1,575
-660
-30% -$70.8K
446 447
448
449 450

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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.