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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
DS
14526
PUT
DELISTED
Drive Shack Inc.
DS
– –
-303,300
Closed -$416K
LJAQU
14527
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-13,125
Closed -$131K
GIIXW
14528
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-32,148
Closed -$18K
MDH.U
14529
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-39,159
Closed -$383K
SPK
14530
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-14,082
Closed -$141K
HUGS
14531
CALL
DELISTED
USHG Acquisition Corp.
HUGS
– –
-32,200
Closed -$316K
HUGS
14532
PUT
DELISTED
USHG Acquisition Corp.
HUGS
– –
-158,400
Closed -$1.55M
SPTKU
14533
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-34,953
Closed -$343K
GIWWW
14534
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$0 ﹤0.01%
11,220
-24,777
-69% -$1.76K
SGHC.WS
14535
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-62,642
Closed -$39K
AFAQU
14536
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-62,324
Closed -$607K
EQHA.U
14537
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-50,383
Closed -$496K
HCIIU
14538
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-51,690
Closed -$508K
SCOAW
14539
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-27,680
Closed -$2K
COVAW
14540
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
11,448
-50,620
-82% -$4.15K
AGCB
14541
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-62,000
Closed -$611K
AGCB
14542
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-147,300
Closed -$1.45M
RXRAU
14543
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-44,066
Closed -$430K
POND.WS
14544
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-14,815
Closed -$6K
GGMCU
14545
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-39,338
Closed -$383K
AAQC.U
14546
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-63,561
Closed -$624K
GSEVU
14547
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-71,661
Closed -$704K
GHACU
14548
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-48,746
Closed -$478K
GTPAU
14549
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-38,632
Closed -$380K
GTPBU
14550
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-35,984
Closed -$354K
580 581
582
583 584

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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.