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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
+561.69%
AUM
$387B
AUM Growth
-$17.5B
Cap. Flow
-$6.97B
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.87%
Holding
14,936
New
2,167
Increased
5,455
Reduced
5,274
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
PACW
14351
CALL
DELISTED
PacWest Bancorp
PACW
– –
-37,000
Closed -$986K
CWBR
14352
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-842
Closed -$5K
UPH.WS
14353
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-31,953
Closed -$2K
CREXW
14354
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
-11,319
Closed -$1K
AEY
14355
DELISTED
ADDvantage Technologies Group
AEY
– –
-3,678
Closed -$46K
FLZA
14356
DELISTED
Franklin FTSE South Africa
FLZA
– –
-31,112
Closed -$703K
AAC.WS
14357
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-69,171
Closed -$16K
JPS
14358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,840
Closed -$100K
CYTO
14359
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-47
Closed -$9K
BOAC.U
14360
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-11,859
Closed -$118K
EWGS
14361
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-3,929
Closed -$217K
FRGI
14362
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-83,500
Closed -$596K
EGLX
14363
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-11,700
Closed -$23K
BRQS
14364
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,991
Closed -$40K
ELYS
14365
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-21,900
Closed -$16K
PLRG
14366
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
– –
-56,596
Closed -$1.31M
BTWN
14367
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-11,000
Closed -$109K
MKUL
14368
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-20,904
Closed -$274K
ZYNE
14369
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,867
Closed -$12.3K
FZT.U
14370
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-20,308
Closed -$199K
KLR
14371
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-20,486
Closed -$146K
KLR
14372
DELISTED
Kaleyra, Inc.
KLR
– –
-32,372
Closed -$231K
CGRN
14373
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-28,806
Closed -$66.6K
DBOC
14374
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-20,595
Closed -$556K
CELL
14375
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,100
Closed -$65K
573 574
575
576 577

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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 2,167 new, 5,455 increased, 5,274 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 2,167 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.