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 | |
|---|---|---|---|---|---|---|
2801
CALL
Toast
TOST
$20.3B
| $6.19M | ﹤0.01% |
370,000
+105,900
| +40% | +$1.84M |
|
2802
CMS Energy
CMS
$21.4B
| $6.18M | ﹤0.01% |
106,198
+65,122
| +159% | +$4.38M |
|
2803
Vanguard Extended Market ETF
VXF
$31.7B
| $6.18M | ﹤0.01% |
+48,656
| New | +$6.86M |
|
2804
PUT
CONMED
CNMD
$1.51B
| $6.18M | ﹤0.01% |
77,100
+74,000
| +2,387% | +$6.98M |
|
|
ITCI
2805
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.18M | ﹤0.01% |
132,800
+2,400
| +2% | +$125K |
|
2806
GoDaddy
GDDY
$12.3B
| $6.17M | ﹤0.01% |
87,126
+27,289
| +46% | +$2.05M |
|
2807
International Flavors & Fragrances
IFF
$22.2B
| $6.17M | ﹤0.01% |
67,952
-72,234
| -52% | -$8.27M |
|
2808
AES
AES
$10.5B
| $6.17M | ﹤0.01% |
272,779
+152,309
| +126% | +$3.61M |
|
2809
PUT
CDW
CDW
$18.6B
| $6.15M | ﹤0.01% |
39,400
+33,500
| +568% | +$5.74M |
|
2810
Sarepta Therapeutics
SRPT
$2.28B
| $6.15M | ﹤0.01% |
55,616
+52,824
| +1,892% | +$5.32M |
|
2811
PUT
Tencent Music
TME
$14.2B
| $6.13M | ﹤0.01% |
1,511,200
-216,600
| -13% | -$985K |
|
2812
CALL
Alamos Gold
AGI
$15.9B
| $6.13M | ﹤0.01% |
826,700
+251,100
| +44% | +$1.86M |
|
|
FRC
2813
PUT
DELISTED
First Republic Bank
FRC
| $6.12M | ﹤0.01% |
46,900
+10,200
| +28% | +$1.57M |
|
2814
Crown Holdings
CCK
$12.8B
| $6.12M | ﹤0.01% |
75,545
-781
| -1% | -$72.8K |
|
2815
PUT
PG&E
PCG
$39.5B
| $6.12M | ﹤0.01% |
489,400
+115,000
| +31% | +$1.35M |
|
2816
CALL
Denison Mines
DNN
$3.32B
| $6.12M | ﹤0.01% |
5,140,000
-1,664,200
| -24% | -$1.97M |
|
2817
TG Therapeutics
TGTX
$8.53B
| $6.12M | ﹤0.01% |
1,032,972
+202,787
| +24% | +$1.33M |
|
|
CMPS
2818
PUT
Compass Pathways
CMPS
$2.03B
| $6.11M | ﹤0.01% |
569,500
-18,100
| -3% | -$271K |
|
2819
CALL
VanEck Agribusiness ETF
MOO
$1.01B
| $6.1M | ﹤0.01% |
75,600
+14,200
| +23% | +$1.26M |
|
2820
Energy Fuels
UUUU
$3.93B
| $6.1M | ﹤0.01% |
996,328
+230,203
| +30% | +$1.47M |
|
2821
CALL
Revvity
RVTY
$14.5B
| $6.09M | ﹤0.01% |
50,600
-4,100
| -7% | -$578K |
|
|
CPE
2822
DELISTED
Callon Petroleum Company
CPE
| $6.09M | ﹤0.01% |
173,905
-162,077
| -48% | -$6.47M |
|
2823
Gilat Satellite Networks
GILT
$798M
| $6.08M | ﹤0.01% |
1,141,670
+575,530
| +102% | +$3.67M |
|
2824
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.08M | ﹤0.01% |
75,778
+37,327
| +97% | +$3.49M |
|
2825
CALL
Gogo Inc
GOGO
$370M
| $6.07M | ﹤0.01% |
501,000
-79,000
| -14% | -$1.2M |
|
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.