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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
MTOR
14751
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-16,100
Closed -$585K
MTOR
14752
DELISTED
MERITOR, Inc.
MTOR
– –
-9,344
Closed -$339K
MTOR
14753
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-21,600
Closed -$785K
GOAC.WS
14754
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-190,766
Closed –
DSACU
14755
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-15,815
Closed -$161K
SOLN
14756
DELISTED
The Southern Company
SOLN
– –
-167,500
Closed -$8.87M
MILE
14757
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-204,166
Closed -$187K
MILE
14758
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-46,900
Closed -$43K
WBT
14759
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-40,800
Closed -$971K
WBT
14760
DELISTED
Welbilt, Inc.
WBT
– –
-327,634
Closed -$7.8M
MILEW
14761
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-34,858
Closed -$5K
VSL
14762
DELISTED
Volshares Large Cap ETF
VSL
– –
-12,562
Closed -$445K
CTRU
14763
DELISTED
ARK Transparency ETF
CTRU
– –
-59,748
Closed -$743K
PSTH.WS
14764
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-15,048
Closed -$6K
PSTH
14765
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,174,700
Closed -$63.4M
PSTH
14766
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-7,537,357
Closed -$151M
PSTH
14767
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-708,100
Closed -$14.1M
CNR
14768
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,900
Closed -$512K
CNR
14769
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-152,630
Closed -$3.74M
TRYP
14770
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-22,984
Closed -$80K
PRPB
14771
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-255,200
Closed -$2.55M
PRPB
14772
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-917,433
Closed -$9.16M
PRPB
14773
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-98,800
Closed -$987K
UGCE
14774
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
– –
-17,050
Closed -$373K
SAFM
14775
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,300
Closed -$4.16M
589 590
591
592 593

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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.