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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
GHL
11526
DELISTED
Greenhill & Co., Inc.
GHL
$111K ﹤0.01%
18,643
-28,713
-61% -$226K
CPUH
11527
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$111K ﹤0.01%
11,200
-7,400
-40% -$72.8K
CVT
11528
DELISTED
Cvent Holding Corp. Common Stock
CVT
$111K ﹤0.01%
+21,191
New +$120K
NGC.U
11529
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$111K ﹤0.01%
11,324
+749
+7% +$7.37K
AVCT
11530
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$111K ﹤0.01%
+37,053
New +$127K
STRY
11531
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
$111K ﹤0.01%
74,500
+13,000
+21% +$37K
CEI
11532
DELISTED
Camber Energy, Inc
CEI
$111K ﹤0.01%
11,360
+6,289
+124% +$106K
CCCC icon
11533
CALL
C4 Therapeutics
CCCC
$474M
$110K ﹤0.01%
12,500
-15,100
-55% -$157K
GLAD icon
11534
CALL
Gladstone Capital
GLAD
$449M
$110K ﹤0.01%
6,450
+600
+10% +$12.2K
UVE icon
11535
PUT
Universal Insurance Holdings
UVE
$1.21B
$110K ﹤0.01%
11,200
-15,700
-58% -$188K
GMDA
11536
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$110K ﹤0.01%
+69,000
New +$157K
MACC
11537
DELISTED
Mission Advancement Corp.
MACC
$110K ﹤0.01%
+11,174
New +$110K
BYRN icon
11538
Byrna Technologies
BYRN
$81.6M
$109K ﹤0.01%
23,158
-32,272
-58% -$254K
HRTG icon
11539
Heritage Insurance Holdings
HRTG
$1.01B
$109K ﹤0.01%
48,064
-17,077
-26% -$45.7K
MHN
11540
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$109K ﹤0.01%
+11,121
New +$121K
TRUG icon
11541
TruGolf
TRUG
$891K
$109K ﹤0.01%
+22
New +$110K
BRACU
11542
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$109K ﹤0.01%
10,911
-1,963
-15% -$19.8K
FTCVU
11543
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$109K ﹤0.01%
10,910
-1,560
-13% -$15.4K
TMPM
11544
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$109K ﹤0.01%
10,946
– –
CTOS icon
11545
Custom Truck One Source
CTOS
$2.09B
$108K ﹤0.01%
+18,603
New +$116K
IMNM icon
11546
CALL
Immunome
IMNM
$3.13B
$108K ﹤0.01%
+24,300
New +$114K
KOPN icon
11547
CALL
Kopin
KOPN
$833M
$108K ﹤0.01%
103,200
-58,000
-36% -$81K
LYRA
11548
DELISTED
LYRA THERAPEUTICS INC
LYRA
$108K ﹤0.01%
+431
New +$127K
MIR icon
11549
PUT
Mirion Technologies
MIR
$3.5B
$108K ﹤0.01%
14,400
-3,300
-19% -$23.2K
PAVM icon
11550
PAVmed
PAVM
$39.3M
$108K ﹤0.01%
278
-49
-15% -$27.8K
460 461
462
463 464

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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.