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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
RLJ icon
11551
PUT
RLJ Lodging Trust
RLJ
$1.75B
$108K ﹤0.01%
10,700
-4,600
-30% -$55.2K
SCYX icon
11552
SCYNEXIS
SCYX
$53.6M
$108K ﹤0.01%
+5,600
New +$110K
SLE icon
11553
Super League Enterprise
SLE
$180M
$108K ﹤0.01%
17
-8
-32% -$69.6K
ZVIA icon
11554
CALL
Zevia
ZVIA
$104M
$108K ﹤0.01%
+25,000
New +$102K
TCS
11555
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K ﹤0.01%
+1,472
New +$148K
PETQ
11556
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$108K ﹤0.01%
15,700
-129,400
-89% -$1.74M
PRPC.U
11557
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$108K ﹤0.01%
10,904
-69,979
-87% -$695K
RKLY
11558
DELISTED
Rockley Photonics Holdings Limited
RKLY
$108K ﹤0.01%
151,886
-311,289
-67% -$531K
ABSI icon
11559
Absci
ABSI
$1.49B
$107K ﹤0.01%
34,281
-41,847
-55% -$154K
ARLO icon
11560
CALL
Arlo Technologies
ARLO
$1.39B
$107K ﹤0.01%
23,100
-22,400
-49% -$140K
BTZ icon
11561
BlackRock Credit Allocation Income Trust
BTZ
$946M
$107K ﹤0.01%
11,207
-19,471
-63% -$214K
DHX icon
11562
PUT
DHI Group
DHX
$176M
$107K ﹤0.01%
19,800
+2,800
+16% +$14.7K
GROV icon
11563
PUT
Grove Collaborative
GROV
$42.7M
$107K ﹤0.01%
+9,520
New +$233K
IHS icon
11564
CALL
IHS Holding
IHS
$2.83B
$107K ﹤0.01%
+19,100
New +$146K
NEXA icon
11565
PUT
Nexa Resources
NEXA
$1.77B
$107K ﹤0.01%
20,800
+9,500
+84% +$54.9K
OPTN
11566
PUT
DELISTED
OptiNose
OPTN
$107K ﹤0.01%
+1,953
New +$107K
PXJ icon
11567
PUT
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$107K ﹤0.01%
+5,780
New +$112K
QUBT icon
11568
Quantum Computing Inc
QUBT
$1.84B
$107K ﹤0.01%
42,777
-51,989
-55% -$156K
VIV icon
11569
CALL
Telefônica Brasil
VIV
$18.2B
$107K ﹤0.01%
14,200
-8,600
-38% -$72.7K
CFIVU
11570
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$107K ﹤0.01%
+10,789
New +$107K
ESSC
11571
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$107K ﹤0.01%
10,327
-48,669
-82% -$501K
ROSEU
11572
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$107K ﹤0.01%
+10,522
New +$106K
BTF icon
11573
PUT
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$106K ﹤0.01%
2,840
-5,260
-65% -$215K
SACH
11574
CALL
Sachem Capital Corp
SACH
$42.9M
$106K ﹤0.01%
+31,700
New +$142K
VIST icon
11575
PUT
Vista Energy
VIST
$7.76B
$106K ﹤0.01%
+11,200
New +$96.3K
461 462
463
464 465

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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.