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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
NIFE
14626
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
-5,245
Closed -$238K
LOPX
14627
DELISTED
Direxion Low Priced Stock ETF
LOPX
– –
-18,273
Closed -$97K
RWVG
14628
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-8,169
Closed -$454K
HMLP
14629
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-27,400
Closed -$246K
HMLP
14630
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,215
Closed -$128K
MOHO
14631
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-54,908
Closed -$9K
IPOD.WS
14632
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-61,945
Closed -$29K
IPOF.WS
14633
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-65,061
Closed -$31K
EQD
14634
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-75,009
Closed -$746K
TYME
14635
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-116,600
Closed -$33K
TYME
14636
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-14,532
Closed -$4K
TYME
14637
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-41,900
Closed -$12K
USAK
14638
DELISTED
USA Truck Inc
USAK
– –
-12,061
Closed -$379K
USAK
14639
PUT
DELISTED
USA Truck Inc
USAK
– –
-9,600
Closed -$302K
MANT
14640
CALL
DELISTED
Mantech International Corp
MANT
– –
-11,300
Closed -$1.08M
MANT
14641
DELISTED
Mantech International Corp
MANT
– –
-5,349
Closed -$511K
MANT
14642
PUT
DELISTED
Mantech International Corp
MANT
– –
-11,100
Closed -$1.06M
CTT
14643
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,000
Closed -$221K
CTT
14644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,248
Closed -$103K
CTT
14645
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,000
Closed -$161K
HMTV
14646
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-31,305
Closed -$238K
HMTV
14647
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-17,400
Closed -$133K
MNDT
14648
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-304,600
Closed -$6.65M
MNDT
14649
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-145,200
Closed -$3.17M
MUDS
14650
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-112,300
Closed -$1.13M
584 585
586
587 588

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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.