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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
SPGS.U
14551
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-216,455
Closed -$2.12M
TSPQ.U
14552
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-40,771
Closed -$398K
IMLP
14553
DELISTED
iPath S&P MLP ETN
IMLP
– –
-25,771
Closed -$363K
AMPI.U
14554
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-27,134
Closed -$265K
BLTSW
14555
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$0 ﹤0.01%
+13,555
New +$931
BSKYU
14556
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-26,334
Closed -$258K
SSAAU
14557
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-58,222
Closed -$571K
DHBCU
14558
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-41,269
Closed -$405K
SHACU
14559
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-58,252
Closed -$570K
CLIM.U
14560
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-60,375
Closed -$593K
ZWRKU
14561
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-53,923
Closed -$531K
UPH
14562
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-1,700
Closed -$10K
FSSIU
14563
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-102,169
Closed -$1.01M
CLRMU
14564
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-77,280
Closed -$759K
HTPA.U
14565
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-10,062
Closed -$99K
SWCH
14566
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-99,060
Closed -$3.35M
ELOX
14567
CALL
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-303
Closed -$3K
FEO
14568
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-14,459
Closed -$127K
TMAC.U
14569
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-37,972
Closed -$373K
TUEM
14570
CALL
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,180
Closed -$13K
LMACU
14571
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-116,124
Closed -$1.15M
EQOS
14572
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-23,100
Closed -$19K
EQOS
14573
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-31,300
Closed -$26K
FVIV.U
14574
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-26,231
Closed -$256K
ASZ.U
14575
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-263,512
Closed -$2.58M
581 582
583
584 585

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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.