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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
MUDS
14651
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-391,861
Closed -$3.95M
MUDS
14652
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-273,900
Closed -$2.76M
MUDSW
14653
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-50,000
Closed -$14K
VANIW
14654
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-31,325
Closed -$8K
SNP
14655
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-39,300
Closed -$1.76M
SNP
14656
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130,145
Closed -$5.83M
SNP
14657
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-244,200
Closed -$10.9M
PTR
14658
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,800
Closed -$1.44M
PTR
14659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-111,204
Closed -$5.19M
PTR
14660
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-257,400
Closed -$12M
ALNA
14661
DELISTED
Allena Pharmaceuticals
ALNA
– –
-65,789
Closed -$13K
NBEV
14662
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,500
Closed -$7K
NBEV
14663
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-275,046
Closed -$62K
NBEV
14664
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,900
Closed -$3K
JDIV
14665
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-8,517
Closed -$268K
CRTD
14666
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-12,301
Closed -$9K
TCTL
14667
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-19,536
Closed -$573K
AXU
14668
DELISTED
Alexco Resource Corp
AXU
– –
-399,074
Closed -$159K
AXU
14669
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-90,100
Closed -$36K
ETACW
14670
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-61,813
Closed -$9K
WARR.U
14671
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-97,367
Closed -$971K
ETAC
14672
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-19,700
Closed -$197K
ETAC
14673
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-308,611
Closed -$3.08M
ACH
14674
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-26,300
Closed -$250K
ACH
14675
DELISTED
Alum Corp of China Ltd
ACH
– –
-14,440
Closed -$137K
585 586
587
588 589

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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.