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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
BMAQR
14451
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-17,391
Closed -$1K
IPVIU
14452
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-20,449
Closed -$201K
OIG
14453
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,095
Closed -$85.8K
OIG
14454
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,100
Closed -$28K
ATCX
14455
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-33,000
Closed -$174K
PEARW
14456
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-11,725
Closed -$1K
PEAR
14457
CALL
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-106,100
Closed -$163K
GEEXW
14458
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,535
Closed -$1K
PLXP
14459
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13,900
Closed -$34K
AGRX
14460
DELISTED
Agile Therapeutics
AGRX
– –
-371
Closed -$22K
GIA.U
14461
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-18,487
Closed -$186K
DMYS.WS
14462
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-13,634
Closed -$5K
RAMMU
14463
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-14,510
Closed -$147K
VLTA
14464
CALL
DELISTED
Volta Inc.
VLTA
– –
-280,700
Closed -$365K
RAM
14465
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-21,328
Closed -$215K
DHHCU
14466
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-102,880
Closed -$1.02M
AQGX
14467
DELISTED
AI Quality Growth ETF
AQGX
– –
-19,812
Closed -$233K
BSCE
14468
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-13,219
Closed -$307K
DCT
14469
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-38,200
Closed -$567K
MSDAU
14470
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-27,082
Closed -$268K
SGFY
14471
DELISTED
Signify Health, Inc.
SGFY
– –
-78,229
Closed -$1.8M
SPKBW
14472
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-10,584
Closed -$1K
STRE.U
14473
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-14,588
Closed -$143K
LDHAW
14474
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
24,312
+7,113
+41% +$853
LDHAU
14475
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-60,908
Closed -$597K
577 578
579
580 581

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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.