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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
TWOU
11576
PUT
DELISTED
2U Inc
TWOU
$106K ﹤0.01%
563
-590
-51% -$154K
NSTB
11577
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$106K ﹤0.01%
10,700
-1,300
-11% -$12.8K
MTVC.U
11578
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$106K ﹤0.01%
+10,589
New +$106K
PEPLU
11579
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$106K ﹤0.01%
+10,656
New +$106K
SVA
11580
DELISTED
Sinovac Biotech, Ltd
SVA
$106K ﹤0.01%
16,430
-200
-1% -$1.29K
ARKO icon
11581
CALL
ARKO Corp
ARKO
$490M
$105K ﹤0.01%
+11,200
New +$106K
BRAG
11582
Bragg Gaming Group
BRAG
$45.4M
$105K ﹤0.01%
25,804
-762
-3% -$3.78K
PGEN icon
11583
PUT
Precigen
PGEN
$2.49B
$105K ﹤0.01%
49,400
-11,200
-18% -$23.6K
SVRA icon
11584
Savara
SVRA
$1.08B
$105K ﹤0.01%
67,344
+21,472
+47% +$34.6K
TIL icon
11585
Instil Bio
TIL
$51.4M
$105K ﹤0.01%
1,080
-1,693
-61% -$194K
UVE icon
11586
Universal Insurance Holdings
UVE
$1.21B
$105K ﹤0.01%
10,666
-8,190
-43% -$98K
TRHC
11587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$105K ﹤0.01%
21,925
-47,253
-68% -$203K
VCLO
11588
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$105K ﹤0.01%
+15,459
New +$110K
LHAA
11589
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$105K ﹤0.01%
10,655
– –
FNVTU
11590
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$105K ﹤0.01%
+10,411
New +$105K
APM
11591
DELISTED
Aptorum Group
APM
$104K ﹤0.01%
9,049
+7,239
+400% +$103K
BKD icon
11592
CALL
Brookdale Senior Living
BKD
$2.8B
$104K ﹤0.01%
24,300
-5,700
-19% -$27K
MHF
11593
Western Asset Municipal High Income Fund
MHF
$152M
$104K ﹤0.01%
16,767
+6,008
+56% +$40K
NEWP
11594
New Pacific Metals
NEWP
$1.3B
$104K ﹤0.01%
49,341
-4,291
-8% -$11.4K
CSTA.U
11595
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$104K ﹤0.01%
10,511
-35,046
-77% -$346K
SCOBU
11596
DELISTED
ScION Tech Growth II Units
SCOBU
$104K ﹤0.01%
10,488
-54,267
-84% -$536K
ZY
11597
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$104K ﹤0.01%
37,500
+19,300
+106% +$46.9K
PFSW
11598
DELISTED
PFSweb, Inc.
PFSW
$104K ﹤0.01%
11,198
-18,135
-62% -$187K
AGAC.U
11599
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$104K ﹤0.01%
10,458
-143,233
-93% -$1.42M
BCDA icon
11600
PUT
BioCardia
BCDA
$17.4M
$103K ﹤0.01%
3,533
+2,400
+212% +$62.1K
462 463
464
465 466

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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.