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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
CPAQW
14501
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-22,964
Closed -$3K
ANAC.U
14502
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-51,365
Closed -$503K
DCRD
14503
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-11,863
Closed -$118K
FTAAW
14504
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-10,191
Closed -$2K
PAYA
14505
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-27,700
Closed -$182K
LHCG
14506
CALL
DELISTED
LHC Group LLC
LHCG
– –
-2,500
Closed -$389K
NVSAU
14507
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-164,304
Closed -$1.62M
PTNR
14508
DELISTED
Partner Communications
PTNR
– –
-13,078
Closed -$92K
CTAQW
14509
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$0 ﹤0.01%
31,012
-10,032
-24% -$1.13K
ATNX
14510
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-8,783
Closed -$72K
FUE
14511
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-43,700
Closed -$508K
MTCR
14512
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-11,500
Closed -$6K
QUMU
14513
DELISTED
Qumu Corp.
QUMU
– –
-79,608
Closed -$64K
DTRTW
14514
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-15,434
Closed -$1K
CPARU
14515
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-18,372
Closed -$181K
DNZ.U
14516
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-35,604
Closed -$350K
JCICW
14517
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-32,906
Closed -$3K
VGFC
14518
DELISTED
The Very Good Food Company
VGFC
– –
-31,605
Closed -$7K
AVCTW
14519
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
12,742
-2,817
-18% -$127
VLNS
14520
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-43,307
Closed -$28K
FINMW
14521
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-31,798
Closed -$4K
IMGO
14522
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-12,473
Closed -$167K
IGACU
14523
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-14,930
Closed -$148K
MPACR
14524
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-11,666
Closed -$1K
CORZW
14525
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-12,895
Closed -$4K
579 580
581
582 583

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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.