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 | |
|---|---|---|---|---|---|---|
2926
CALL
Revolve Group
RVLV
$1.64B
| $5.67M | ﹤0.01% |
261,200
+60,200
| +30% | +$1.58M |
|
2927
PUT
Xcel Energy
XEL
$47.6B
| $5.66M | ﹤0.01% |
88,500
-189,200
| -68% | -$13.8M |
|
2928
PUT
Nano X Imaging
NNOX
$64.7M
| $5.65M | ﹤0.01% |
492,900
+12,300
| +3% | +$158K |
|
2929
Zoetis
ZTS
$32B
| $5.65M | ﹤0.01% |
38,114
-49,190
| -56% | -$8.22M |
|
|
AKRO
2930
CALL
DELISTED
Akero Therapeutics
AKRO
| $5.64M | ﹤0.01% |
165,800
+154,500
| +1,367% | +$2.36M |
|
2931
Intrepid Potash
IPI
$502M
| $5.64M | ﹤0.01% |
142,581
+17,343
| +14% | +$752K |
|
2932
CALL
Mettler-Toledo International
MTD
$28B
| $5.64M | ﹤0.01% |
5,200
-1,700
| -25% | -$2.11M |
|
2933
CALL
Leggett & Platt
LEG
| $5.63M | ﹤0.01% |
169,600
+40,400
| +31% | +$1.54M |
|
2934
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $5.63M | ﹤0.01% |
+68,318
| New | +$6.32M |
|
2935
Global X Cloud Computing ETF
CLOU
$384M
| $5.63M | ﹤0.01% |
352,828
+302,049
| +595% | +$5.24M |
|
2936
Louisiana-Pacific
LPX
$4.99B
| $5.63M | ﹤0.01% |
109,955
+53,708
| +95% | +$3.05M |
|
2937
Range Resources
RRC
$9.72B
| $5.63M | ﹤0.01% |
222,856
-16,409
| -7% | -$496K |
|
2938
CALL
Banco Bradesco
BBD
$34.3B
| $5.63M | ﹤0.01% |
1,528,838
-363,567
| -19% | -$1.28M |
|
2939
CALL
Playtika
PLTK
$881M
| $5.63M | ﹤0.01% |
599,100
+463,300
| +341% | +$5.34M |
|
|
CMA
2940
CALL
DELISTED
Comerica
CMA
| $5.62M | ﹤0.01% |
79,100
+10,400
| +15% | +$819K |
|
2941
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.62M | ﹤0.01% |
113,800
+103,100
| +964% | +$5.33M |
|
2942
CALL
Teekay Tankers
TNK
$3.06B
| $5.62M | ﹤0.01% |
204,100
-19,400
| -9% | -$458K |
|
|
ISEE
2943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.6M | ﹤0.01% |
312,087
+118,653
| +61% | +$1.56M |
|
|
VSTO
2944
DELISTED
Vista Outdoor Inc.
VSTO
| $5.59M | ﹤0.01% |
230,007
+72,769
| +46% | +$2.07M |
|
2945
PUT
Aramark
ARMK
$15.4B
| $5.59M | ﹤0.01% |
248,192
+86,701
| +54% | +$2.16M |
|
2946
Ambarella
AMBA
$3.11B
| $5.58M | ﹤0.01% |
99,421
+41,822
| +73% | +$3.1M |
|
2947
Digital Turbine
APPS
$1.34B
| $5.58M | ﹤0.01% |
387,088
+63,313
| +20% | +$1.21M |
|
2948
Landstar System
LSTR
$6.12B
| $5.57M | ﹤0.01% |
38,610
+28,723
| +291% | +$4.28M |
|
|
MRTX
2949
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
79,779
+76,799
| +2,577% | +$5.68M |
|
2950
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $5.57M | ﹤0.01% |
68,980
+42,526
| +161% | +$3.81M |
|
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.