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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
RDUS
14726
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-117,400
Closed -$1.22M
RDUS
14727
DELISTED
Radius Health, Inc.
RDUS
– –
-46,410
Closed -$481K
RDUS
14728
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-85,800
Closed -$890K
LEAP.U
14729
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-17,706
Closed -$176K
EPZM
14730
DELISTED
Epizyme, Inc
EPZM
– –
-184,964
Closed -$272K
EPZM
14731
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-183,400
Closed -$270K
LEAP
14732
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-106,884
Closed -$1.06M
LEAP
14733
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-76,800
Closed -$761K
GSV
14734
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-67,721
Closed -$21K
RDBX
14735
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-452,000
Closed -$3.35M
RDBX
14736
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-28,394
Closed -$210K
RDBX
14737
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-465,700
Closed -$3.45M
OBCI
14738
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-22,645
Closed -$292K
ACC
14739
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-56,200
Closed -$3.62M
ACC
14740
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,911
Closed -$381K
ACC
14741
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,500
Closed -$290K
CTXRW
14742
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
-15,871
Closed -$2K
XPOA
14743
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-15,900
Closed -$158K
XPOA
14744
DELISTED
DPCM Capital, Inc.
XPOA
– –
-114,235
Closed -$1.13M
EEH
14745
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
-8,529
Closed -$260K
ASPC
14746
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-110,041
Closed -$1.09M
ASPCW
14747
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-55,020
Closed -$14K
NPTN
14748
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-49,000
Closed -$771K
NPTN
14749
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,912
Closed -$596K
NPTN
14750
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,200
Closed -$522K
588 589
590
591 592

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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.