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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
-$6.97B
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,168
Increased
5,454
Reduced
5,273
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 Technology 1.87%
2 Consumer Discretionary 1.66%
3 Communication Services 1.09%
4 Financials 1.07%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRKN
12876
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SLAMW
12877
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
+32,976
New +$5.12K
IMAQR
12878
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
30,715
+19,624
+177% +$1.24K
HGASW
12879
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
+42,567
New +$2.12K
GMFIW
12880
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
+15,670
New +$1.13K
BREZR
12881
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
50,227
+7,716
+18% +$573
CLVRW
12882
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2K ﹤0.01%
+33,654
New +$4.36K
NRACW
12883
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
30,242
+11,342
+60% +$891
HWELW
12884
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
+11,631
New +$2.2K
VHAQ.WS
12885
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
26,224
+10,940
+72% +$772
PNACR
12886
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2K ﹤0.01%
+17,529
New +$1.63K
ESM.WS
12887
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
24,604
+10,740
+77% +$1.22K
HERAW
12888
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
+18,764
New +$2.54K
LOKM.WS
12889
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+11,100
New +$2.66K
STAB
12890
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
16,228
-135,620
-89% -$28.6K
CZOO.WS
12891
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
+34,881
New +$3.16K
GLHAW
12892
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2K ﹤0.01%
24,817
+2,974
+14% +$496
DHBCW
12893
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
25,652
+13,756
+116% +$1.27K
SCLEW
12894
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
41,228
-48,958
-54% -$7.89K
FTCVW
12895
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
45,385
+23,203
+105% +$1.77K
NDACW
12896
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
+19,309
New +$3.36K
TSIBW
12897
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
+47,057
New +$6K
TWNI.WS
12898
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
+73,467
New +$5.67K
FSNB.WS
12899
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
+40,629
New +$3.68K
CHAA.WS
12900
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
+42,194
New +$2.99K
514 515
516
517 518

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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, 5,273 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.