Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YALA
2726
Yalla Group
YALA
$844M
| $6.48M | ﹤0.01% |
2,000,000
| – | – |
|
2727
Virgin Galactic
SPCE
$455M
| $6.48M | ﹤0.01% |
68,780
-52,807
| -43% | -$6.78M |
|
2728
PUT
NRG Energy
NRG
$24.1B
| $6.46M | ﹤0.01% |
168,900
-17,500
| -9% | -$698K |
|
|
HCP
2729
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.46M | ﹤0.01% |
200,800
-127,500
| -39% | -$4.4M |
|
|
AUY
2730
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.46M | ﹤0.01% |
1,426,300
+1,900
| +0.1% | +$8.81K |
|
2731
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $6.46M | ﹤0.01% |
47,500
-20,800
| -30% | -$3.13M |
|
2732
Everest Group
EG
$14.5B
| $6.45M | ﹤0.01% |
24,579
+18,552
| +308% | +$5.02M |
|
2733
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $6.45M | ﹤0.01% |
75,270
+57,960
| +335% | +$6.8M |
|
2734
Intellia Therapeutics
NTLA
$1.84B
| $6.44M | ﹤0.01% |
115,126
+35,985
| +45% | +$2.23M |
|
2735
CALL
Fulgent Genetics
FLGT
$549M
| $6.44M | ﹤0.01% |
169,000
-174,900
| -51% | -$8.77M |
|
2736
CALL
Polestar Automotive Holding UK
PSNY
$1.81B
| $6.44M | ﹤0.01% |
42,423
-41,080
| -49% | -$10.3M |
|
2737
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $6.44M | ﹤0.01% |
181,300
+112,700
| +164% | +$3.79M |
|
|
VSTO
2738
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.43M | ﹤0.01% |
264,500
-25,200
| -9% | -$717K |
|
2739
PUT
Coherent
COHR
$57.8B
| $6.43M | ﹤0.01% |
184,500
-337,000
| -65% | -$16.1M |
|
|
ISEE
2740
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.42M | ﹤0.01% |
357,700
+93,900
| +36% | +$1.23M |
|
2741
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.42M | ﹤0.01% |
66,600
-27,300
| -29% | -$2.76M |
|
2742
Howard Hughes
HHH
$3.88B
| $6.42M | ﹤0.01% |
121,485
+96,261
| +382% | +$6.16M |
|
2743
Accenture
ACN
$115B
| $6.41M | ﹤0.01% |
24,893
-86,275
| -78% | -$24.9M |
|
2744
PUT
Packaging Corp of America
PKG
$21.7B
| $6.4M | ﹤0.01% |
57,000
+48,200
| +548% | +$6.52M |
|
|
CONX
2745
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.4M | ﹤0.01% |
640,129
+369,399
| +136% | +$3.68M |
|
2746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $6.4M | ﹤0.01% |
199,187
+185,122
| +1,316% | +$6.61M |
|
2747
Clorox
CLX
$12.5B
| $6.4M | ﹤0.01% |
49,844
+15,202
| +44% | +$2.19M |
|
2748
PUT
Southern Copper
SCCO
$183B
| $6.4M | ﹤0.01% |
155,779
+33,186
| +27% | +$1.45M |
|
2749
General Mills
GIS
$21.6B
| $6.4M | ﹤0.01% |
83,517
-74,593
| -47% | -$5.69M |
|
2750
Fidelity National Financial
FNF
$12.7B
| $6.39M | ﹤0.01% |
183,700
-155,659
| -46% | -$5.81M |
|
Similar funds
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 2,168 new, 5,454 increased, 5,272 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 2,168 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.