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 | |
|---|---|---|---|---|---|---|
2851
Applovin
APP
$110B
| $5.96M | ﹤0.01% |
305,857
+229,421
| +300% | +$6.86M |
|
|
FRG
2852
DELISTED
Franchise Group, Inc.
FRG
| $5.96M | ﹤0.01% |
245,217
+136,893
| +126% | +$4.49M |
|
|
VTLE
2853
DELISTED
Vital Energy
VTLE
| $5.96M | ﹤0.01% |
94,774
+37,837
| +66% | +$2.69M |
|
2854
PUT
STAAR Surgical
STAA
$1.11B
| $5.95M | ﹤0.01% |
84,400
+30,400
| +56% | +$2.6M |
|
2855
CALL
Rapid7
RPD
$903M
| $5.95M | ﹤0.01% |
138,700
+110,700
| +395% | +$6.83M |
|
2856
CALL
Axcelis
ACLS
$3.66B
| $5.95M | ﹤0.01% |
98,200
+68,200
| +227% | +$4.41M |
|
2857
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $5.95M | ﹤0.01% |
34,100
-57,300
| -63% | -$10.5M |
|
2858
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$207M
| $5.95M | ﹤0.01% |
152,300
-66,700
| -30% | -$3.64M |
|
2859
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $5.95M | ﹤0.01% |
350,200
+27,900
| +9% | +$478K |
|
2860
VeriSign
VRSN
$27B
| $5.93M | ﹤0.01% |
34,127
-23,713
| -41% | -$4.39M |
|
2861
PUT
Sabre
SABR
$892M
| $5.93M | ﹤0.01% |
1,150,600
-199,600
| -15% | -$1.33M |
|
|
KNBE
2862
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.92M | ﹤0.01% |
284,700
-141,300
| -33% | -$2.6M |
|
2863
SiTime
SITM
$17.3B
| $5.92M | ﹤0.01% |
75,224
+62,623
| +497% | +$8.07M |
|
2864
CALL
SBA Communications
SBAC
$20.1B
| $5.92M | ﹤0.01% |
20,800
+15,500
| +292% | +$5.03M |
|
2865
MP Materials
MP
$10.2B
| $5.91M | ﹤0.01% |
216,559
+33,723
| +18% | +$1.1M |
|
2866
Lumen
LUMN
$6.29B
| $5.91M | ﹤0.01% |
811,448
+535,880
| +194% | +$5.45M |
|
2867
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $5.89M | ﹤0.01% |
128,800
+72,900
| +130% | +$3.73M |
|
|
AMRS
2868
DELISTED
Amyris Inc.
AMRS
| $5.89M | ﹤0.01% |
2,017,176
+427,128
| +27% | +$1.16M |
|
2869
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $5.88M | ﹤0.01% |
126,562
+114,296
| +932% | +$5.19M |
|
|
NNDM
2870
Nano Dimension
NNDM
$339M
| $5.88M | ﹤0.01% |
2,461,260
+440,734
| +22% | +$1.35M |
|
|
SAGE
2871
CALL
DELISTED
Sage Therapeutics
SAGE
| $5.88M | ﹤0.01% |
150,100
+46,800
| +45% | +$1.81M |
|
2872
CALL
Cincinnati Financial
CINF
$26.4B
| $5.88M | ﹤0.01% |
65,600
-53,300
| -45% | -$5.49M |
|
2873
CALL
Madison Square Garden
MSGS
$9.35B
| $5.88M | ﹤0.01% |
43,000
-11,200
| -21% | -$1.74M |
|
2874
PUT
Fulgent Genetics
FLGT
$541M
| $5.87M | ﹤0.01% |
154,100
-44,900
| -23% | -$2.25M |
|
2875
PUT
CMS Energy
CMS
$21.5B
| $5.87M | ﹤0.01% |
+100,800
| New | +$6.78M |
|
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.