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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
FUV
11401
DELISTED
Arcimoto, Inc. Common Stock
FUV
$125K ﹤0.01%
4,528
-12,769
-74% -$638K
SAMAU
11402
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$125K ﹤0.01%
+12,611
New +$126K
KBAL
11403
DELISTED
Kimball International
KBAL
$125K ﹤0.01%
19,936
+4,408
+28% +$34.2K
OYST
11404
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$125K ﹤0.01%
22,187
-35,167
-61% -$220K
MRDN
11405
Meridian Holdings Inc
MRDN
$176M
$124K ﹤0.01%
3,529
+2,625
+290% +$124K
LQDA icon
11406
Liquidia Corp
LQDA
$6.06B
$124K ﹤0.01%
22,821
-99,550
-81% -$559K
MTW icon
11407
Manitowoc
MTW
$706M
$124K ﹤0.01%
16,002
+3,324
+26% +$33.6K
NMZ icon
11408
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$124K ﹤0.01%
12,064
-1,700
-12% -$20K
QUBT icon
11409
PUT
Quantum Computing Inc
QUBT
$1.84B
$124K ﹤0.01%
49,600
+4,500
+10% +$13.5K
TBCPU
11410
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$124K ﹤0.01%
12,547
-140,670
-92% -$1.39M
TSIBU
11411
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$124K ﹤0.01%
12,616
-103,308
-89% -$1.02M
AAOI icon
11412
PUT
Applied Optoelectronics
AAOI
$9.02B
$123K ﹤0.01%
45,100
+21,400
+90% +$48.3K
MFIN icon
11413
Medallion Financial
MFIN
$274M
$123K ﹤0.01%
+17,500
New +$125K
NGD
11414
PUT
DELISTED
New Gold Inc
NGD
$123K ﹤0.01%
140,200
-112,800
-45% -$89.2K
REFR icon
11415
CALL
Research Frontiers
REFR
$16.1M
$123K ﹤0.01%
57,800
+39,200
+211% +$80.1K
HCVIU
11416
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$123K ﹤0.01%
+12,703
New +$124K
BHR
11417
Braemar Hotels & Resorts
BHR
$139M
$122K ﹤0.01%
28,344
-47,133
-62% -$239K
CISO
11418
CALL
CISO Global
CISO
$10.2M
$122K ﹤0.01%
+2,767
New +$129K
EOD
11419
Allspring Global Dividend Opportunity Fund
EOD
$288M
$122K ﹤0.01%
+29,320
New +$139K
HIO
11420
Western Asset High Income Opportunity Fund
HIO
$331M
$122K ﹤0.01%
33,025
+17,448
+112% +$70.5K
INMB icon
11421
PUT
INmune Bio
INMB
$64.7M
$122K ﹤0.01%
+19,600
New +$172K
WGS icon
11422
GeneDx Holdings
WGS
$2.57B
$122K ﹤0.01%
4,221
+1,837
+77% +$84.1K
ARCKU
11423
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$122K ﹤0.01%
+12,042
New +$122K
AVIR icon
11424
Atea Pharmaceuticals
AVIR
$430M
$121K ﹤0.01%
21,220
-27,196
-56% -$208K
BBAI icon
11425
PUT
BigBear.ai
BBAI
$1.46B
$121K ﹤0.01%
77,200
-32,100
-29% -$70.6K
455 456
457
458 459

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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.