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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
SMED
14701
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-45,400
Closed -$133K
IEIH
14702
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-9,011
Closed -$297K
IECS
14703
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-27,424
Closed -$897K
IEME
14704
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-24,654
Closed -$614K
CDR
14705
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,100
Closed -$233K
CDR
14706
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,793
Closed -$541K
CDR
14707
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-24,500
Closed -$705K
AGT
14708
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-10,216
Closed -$218K
SPXZ
14709
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-22,954
Closed -$230K
BKEP
14710
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-59,014
Closed -$267K
BKEP
14711
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-16,600
Closed -$75K
TPTX
14712
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-128,400
Closed -$9.66M
TPTX
14713
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-31,218
Closed -$2.35M
TPTX
14714
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-134,600
Closed -$10.1M
EMWP
14715
DELISTED
Eros Media World PLC
EMWP
– –
-67,747
Closed -$163K
SAIL
14716
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,300
Closed -$1.33M
SAIL
14717
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-77,092
Closed -$4.83M
SAIL
14718
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-120,600
Closed -$7.56M
GOAC.U
14719
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-17,151
Closed -$170K
RBAC
14720
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-211,500
Closed -$2.11M
RBAC
14721
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,322,140
Closed -$13.2M
RBAC
14722
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-94,500
Closed -$941K
GOAC
14723
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-215,599
Closed -$2.15M
ATC
14724
DELISTED
Atotech Limited
ATC
– –
-232,466
Closed -$4.5M
ATC
14725
PUT
DELISTED
Atotech Limited
ATC
– –
-13,400
Closed -$259K
587 588
589
590 591

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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.