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 | |
|---|---|---|---|---|---|---|
3026
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $5.29M | ﹤0.01% |
200,400
+66,500
| +50% | +$2.04M |
|
3027
PUT
Clarus
CLAR
$145M
| $5.29M | ﹤0.01% |
392,800
+172,200
| +78% | +$3.35M |
|
3028
Kimberly-Clark
KMB
$36.4B
| $5.29M | ﹤0.01% |
46,969
-33,475
| -42% | -$4.35M |
|
3029
Woodside Energy
WDS
$43.8B
| $5.29M | ﹤0.01% |
262,199
-32,492
| -11% | -$716K |
|
3030
CALL
SIGA Technologies
SIGA
$220M
| $5.29M | ﹤0.01% |
513,100
+229,000
| +81% | +$3.68M |
|
3031
FirstEnergy
FE
$26.5B
| $5.28M | ﹤0.01% |
142,748
+40,430
| +40% | +$1.6M |
|
3032
CALL
Tyler Technologies
TYL
$15.5B
| $5.28M | ﹤0.01% |
15,200
+6,500
| +75% | +$2.42M |
|
3033
CALL
Paylocity
PCTY
$8.38B
| $5.27M | ﹤0.01% |
21,800
-700
| -3% | -$161K |
|
|
BENE
3034
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $5.26M | ﹤0.01% |
507,400
-18,700
| -4% | -$194K |
|
|
GES
3035
PUT
DELISTED
Guess Inc
GES
| $5.26M | ﹤0.01% |
358,500
-24,800
| -6% | -$443K |
|
3036
PUT
Keurig Dr Pepper
KDP
$43.8B
| $5.26M | ﹤0.01% |
146,800
+34,300
| +30% | +$1.3M |
|
3037
Rhythm Pharmaceuticals
RYTM
$7.38B
| $5.26M | ﹤0.01% |
214,522
+150,261
| +234% | +$2.79M |
|
3038
Global Payments
GPN
$24.3B
| $5.25M | ﹤0.01% |
48,646
-25,176
| -34% | -$3.11M |
|
3039
PUT
FMC
FMC
$1.42B
| $5.25M | ﹤0.01% |
49,700
-23,300
| -32% | -$2.52M |
|
3040
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
| $5.25M | ﹤0.01% |
+230,443
| New | +$5.46M |
|
|
RCM
3041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.25M | ﹤0.01% |
283,223
+248,543
| +717% | +$5.67M |
|
3042
First Trust Cloud Computing ETF
SKYY
$3.37B
| $5.24M | ﹤0.01% |
86,786
+11,983
| +16% | +$829K |
|
3043
CALL
Cheniere Energy
CQP
$33.4B
| $5.24M | ﹤0.01% |
98,200
+45,400
| +86% | +$2.28M |
|
|
AMRS
3044
CALL
DELISTED
Amyris Inc.
AMRS
| $5.24M | ﹤0.01% |
1,793,300
+469,500
| +35% | +$1.28M |
|
3045
FuboTV Inc
FUBO
$311M
| $5.24M | ﹤0.01% |
122,886
-55,935
| -31% | -$2.4M |
|
3046
Genco Shipping & Trading
GNK
$1.13B
| $5.23M | ﹤0.01% |
417,674
+113,779
| +37% | +$1.81M |
|
3047
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.23M | ﹤0.01% |
79,131
-50,235
| -39% | -$3.62M |
|
3048
Williams-Sonoma
WSM
$27.7B
| $5.23M | ﹤0.01% |
88,766
+10,222
| +13% | +$725K |
|
3049
Idexx Laboratories
IDXX
$43.7B
| $5.22M | ﹤0.01% |
16,034
-26,375
| -62% | -$9.69M |
|
|
ETRN
3050
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | ﹤0.01% |
698,000
+486,100
| +229% | +$4.07M |
|
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.