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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
VLTA
11501
PUT
DELISTED
Volta Inc.
VLTA
$114K ﹤0.01%
94,300
+2,900
+3% +$5.88K
BSBK icon
11502
Bogota Financial
BSBK
$118M
$113K ﹤0.01%
10,263
-4,352
-30% -$48.2K
IAG icon
11503
CALL
IAMGOLD
IAG
$11.8B
$113K ﹤0.01%
105,300
-195,300
-65% -$260K
IMUX icon
11504
CALL
Immunic
IMUX
$210M
$113K ﹤0.01%
3,570
+1,320
+59% +$55.2K
OWLT icon
11505
CALL
Owlet
OWLT
$146M
$113K ﹤0.01%
7,571
-1,436
-16% -$35.4K
BTWN
11506
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$113K ﹤0.01%
11,300
-49,800
-82% -$497K
SPPI
11507
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$113K ﹤0.01%
263,700
+58,300
+28% +$57.3K
VPCBU
11508
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$113K ﹤0.01%
+11,385
New +$112K
DLCAU
11509
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$113K ﹤0.01%
+11,374
New +$113K
POND
11510
DELISTED
Angel Pond Holdings Corporation
POND
$113K ﹤0.01%
+11,516
New +$113K
PIPP.U
11511
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$113K ﹤0.01%
11,329
+1,185
+12% +$11.8K
AOUT icon
11512
PUT
American Outdoor Brands
AOUT
$131M
$112K ﹤0.01%
12,800
-36,200
-74% -$308K
BNBX
11513
CALL
DELISTED
BNB PLUS CORP
BNBX
$112K ﹤0.01%
+7
New +$239K
HLN icon
11514
PUT
Haleon
HLN
$44.5B
$112K ﹤0.01%
+18,400
New +$119K
SOS
11515
PUT
SOS Limited
SOS
$16.5M
$112K ﹤0.01%
1,813
+1,648
+999% +$155K
LGSTU
11516
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$112K ﹤0.01%
+11,041
New +$112K
CCVI.U
11517
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$112K ﹤0.01%
+11,339
New +$112K
JYAC
11518
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$112K ﹤0.01%
+11,260
New +$112K
ATIP
11519
DELISTED
ATI Physical Therapy, Inc.
ATIP
$112K ﹤0.01%
2,238
-2,170
-49% -$123K
ABOS icon
11520
PUT
Acumen Pharmaceuticals
ABOS
$211M
$111K ﹤0.01%
11,100
+1,000
+10% +$5.74K
EURL icon
11521
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$111K ﹤0.01%
10,707
-7,098
-40% -$111K
LAW icon
11522
PUT
CS Disco
LAW
$282M
$111K ﹤0.01%
11,100
+1,100
+11% +$20K
RLX icon
11523
CALL
RLX Technology
RLX
$2.24B
$111K ﹤0.01%
105,300
-7,300
-6% -$11.2K
VKI icon
11524
Invesco Advantage Municipal Income Trust II
VKI
$396M
$111K ﹤0.01%
+13,631
New +$125K
NM
11525
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$111K ﹤0.01%
58,500
+19,700
+51% +$43.5K
459 460
461
462 463

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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.