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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
PHT
11251
DELISTED
Pioneer High Income Fund
PHT
$140K ﹤0.01%
+21,687
New +$153K
PRTS icon
11252
CarParts.com
PRTS
$55.9M
$140K ﹤0.01%
2,698
-1,286
-32% -$93.5K
RIGL icon
11253
Rigel Pharmaceuticals
RIGL
$868M
$140K ﹤0.01%
11,856
-19,340
-62% -$262K
SHCO
11254
DELISTED
Soho House & Co
SHCO
$140K ﹤0.01%
29,749
-99,522
-77% -$625K
VFL
11255
DELISTED
abrdn National Municipal Income Fund
VFL
$140K ﹤0.01%
12,878
+549
+4% +$6.57K
SHCR
11256
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$140K ﹤0.01%
73,600
-3,900
-5% -$6.83K
GRTS
11257
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$140K ﹤0.01%
54,500
-69,986
-56% -$223K
SUMO
11258
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$140K ﹤0.01%
18,600
+500
+3% +$3.99K
LGV
11259
PUT
DELISTED
Longview Acquisition Corp. II
LGV
$140K ﹤0.01%
+14,300
New +$140K
FRWAU
11260
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$140K ﹤0.01%
14,243
-4,667
-25% -$45.9K
ALTY icon
11261
Global X Alternative Income ETF
ALTY
$48.3M
$139K ﹤0.01%
13,158
-8,964
-41% -$105K
BDTX icon
11262
PUT
Black Diamond Therapeutics
BDTX
$128M
$139K ﹤0.01%
82,300
-7,600
-8% -$23.4K
NGL icon
11263
PUT
NGL Energy Partners
NGL
$2.25B
$139K ﹤0.01%
107,200
-37,300
-26% -$56.7K
PANL icon
11264
CALL
Pangaea Logistics
PANL
$528M
$139K ﹤0.01%
30,000
-17,800
-37% -$87.3K
SPRO icon
11265
Spero Therapeutics
SPRO
$69.9M
$139K ﹤0.01%
69,286
+15,141
+28% +$15.1K
STKL
11266
PUT
DELISTED
SunOpta
STKL
$139K ﹤0.01%
15,300
+1,500
+11% +$14.2K
MITAU
11267
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$139K ﹤0.01%
+14,150
New +$139K
MCAF
11268
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$139K ﹤0.01%
14,080
+100
+0.7% +$990
DBTX
11269
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$139K ﹤0.01%
40,200
+200
+0.5% +$910
LMACA
11270
PUT
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$139K ﹤0.01%
+14,000
New +$138K
CHMI
11271
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$138K ﹤0.01%
+28,100
New +$184K
GPMT
11272
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$138K ﹤0.01%
21,400
-4,300
-17% -$40.7K
GROV icon
11273
CALL
Grove Collaborative
GROV
$42.7M
$138K ﹤0.01%
+12,340
New +$302K
PLG
11274
Platinum Group Metals
PLG
$189M
$138K ﹤0.01%
84,796
-170,696
-67% -$255K
SGLY icon
11275
CALL
Singularity Future Technology
SGLY
$7.94M
$138K ﹤0.01%
393
-1,638
-81% -$742K
449 450
451
452 453

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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.