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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
NSL
14401
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,001
Closed -$67K
HGEN
14402
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-59,800
Closed -$106K
SDACU
14403
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-79,363
Closed -$779K
BGRYW
14404
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-24,853
Closed -$6K
SEV
14405
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-12,600
Closed -$37K
FACT.U
14406
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-68,891
Closed -$680K
FMIVU
14407
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-23,192
Closed -$227K
BWACW
14408
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-10,183
Closed -$1K
GLTA.WS
14409
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-17,824
Closed -$1K
GOGN.WS
14410
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-11,919
Closed -$3K
SQZ
14411
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-13,549
Closed -$43K
ERESU
14412
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-16,430
Closed -$166K
DOMA
14413
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-856
Closed -$22K
INDT
14414
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,331
Closed -$376K
INDT
14415
PUT
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,900
Closed -$410K
MRAI
14416
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-8,315
Closed -$32K
BLU
14417
DELISTED
BELLUS Health Inc.
BLU
– –
-31,584
Closed -$336K
BLU
14418
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-74,200
Closed -$686K
PSMB
14419
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-25,598
Closed -$372K
ONCR
14420
CALL
DELISTED
Oncorus, Inc.
ONCR
– –
-17,000
Closed -$21K
ONCR
14421
DELISTED
Oncorus, Inc.
ONCR
– –
-41,192
Closed -$52K
RNDM
14422
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-90,035
Closed -$4.1M
ILLM
14423
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-22,600
Closed -$52K
FIEE
14424
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-1,634
Closed -$244K
SNRHW
14425
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-27,875
Closed -$2K
575 576
577
578 579

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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.