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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
MNTN.U
14826
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-11,023
Closed -$111K
CBRGU
14827
DELISTED
Chain Bridge I Units
CBRGU
– –
-11,621
Closed -$116K
PAK
14828
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-11,341
Closed -$204K
AHI
14829
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-2,578
Closed -$6K
RIBT
14830
DELISTED
RiceBran Technologies
RIBT
– –
-4,419
Closed -$30K
JUN.U
14831
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-10,535
Closed -$105K
ATAQ.U
14832
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-21,124
Closed -$207K
SCAQU
14833
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-32,457
Closed -$316K
CEMI
14834
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-68,497
Closed -$45K
CEMI
14835
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-60,900
Closed -$40K
NID
14836
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,321
Closed -$134K
CHAA.U
14837
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-99,543
Closed -$978K
PEI
14838
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,300
Closed -$38K
PEI
14839
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-36,300
Closed -$122K
HJPX
14840
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
– –
-23,808
Closed -$800K
WLL
14841
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-261,100
Closed -$17.8M
WLL
14842
DELISTED
Whiting Petroleum Corporation
WLL
– –
-177,051
Closed -$12M
WLL
14843
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-109,500
Closed -$7.45M
NTP
14844
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-25,700
Closed -$108K
NTP
14845
DELISTED
Nam Tai Property Inc.
NTP
– –
-13,396
Closed -$56K
MBT
14846
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,300
Closed -$106K
VG
14847
DELISTED
Vonage Holdings Corporation
VG
– –
-125,831
Closed -$2.37M
VG
14848
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-55,600
Closed -$1.05M
ENV
14849
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-48,100
Closed -$2.54M
ALFA
14850
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-14,174
Closed -$746K
591 592 593
594
595

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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.