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 | |
|---|---|---|---|---|---|---|
|
MDC
3076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.11M | ﹤0.01% |
186,333
+173,126
| +1,311% | +$5.73M |
|
3077
CALL
Weatherford International
WFRD
$6.72B
| $5.1M | ﹤0.01% |
158,000
+117,500
| +290% | +$2.94M |
|
3078
CALL
Nabors Industries
NBR
$1.39B
| $5.09M | ﹤0.01% |
50,200
+2,500
| +5% | +$306K |
|
3079
CALL
Incyte
INCY
$25.2B
| $5.09M | ﹤0.01% |
76,400
| – | – |
|
3080
CALL
Verisk Analytics
VRSK
$25B
| $5.08M | ﹤0.01% |
29,800
+200
| +0.7% | +$37.4K |
|
3081
CALL
Nexstar Media Group
NXST
$5.65B
| $5.07M | ﹤0.01% |
30,400
+3,100
| +11% | +$575K |
|
|
LSXMK
3082
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.06M | ﹤0.01% |
173,123
+147,561
| +577% | +$4.59M |
|
3083
M&T Bank
MTB
$34.3B
| $5.05M | ﹤0.01% |
28,657
-1,172
| -4% | -$207K |
|
3084
PUT
Rapid7
RPD
$896M
| $5.04M | ﹤0.01% |
117,600
+80,700
| +219% | +$4.98M |
|
3085
CALL
Credo Technology Group
CRDO
$43.7B
| $5.04M | ﹤0.01% |
+458,500
| New | +$6.04M |
|
3086
PUT
Portillo's
PTLO
$341M
| $5.04M | ﹤0.01% |
256,100
+122,500
| +92% | +$2.7M |
|
3087
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.04M | ﹤0.01% |
215,800
-95,900
| -31% | -$2.78M |
|
3088
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $5.04M | ﹤0.01% |
141,900
+86,400
| +156% | +$2.91M |
|
3089
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $5.04M | ﹤0.01% |
192,474
+101,561
| +112% | +$2.89M |
|
3090
CALL
Arrowhead Research
ARWR
$12B
| $5.03M | ﹤0.01% |
152,300
+2,300
| +2% | +$92.8K |
|
3091
Paycom
PAYC
$10.8B
| $5.03M | ﹤0.01% |
15,241
+3,367
| +28% | +$1.16M |
|
3092
PUT
BlackBerry
BB
$4.78B
| $5.03M | ﹤0.01% |
1,062,300
-236,800
| -18% | -$1.42M |
|
3093
First Trust Capital Strength ETF
FTCS
$8B
| $5.02M | ﹤0.01% |
75,608
+10,452
| +16% | +$751K |
|
3094
CALL
Ingles Markets
IMKTA
$1.56B
| $5.02M | ﹤0.01% |
63,400
-8,100
| -11% | -$736K |
|
3095
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.02M | ﹤0.01% |
124,400
-115,600
| -48% | -$4.51M |
|
3096
PUT
Group 1 Automotive
GPI
$3.15B
| $5.01M | ﹤0.01% |
35,100
+12,000
| +52% | +$2.06M |
|
3097
CALL
Ameriprise Financial
AMP
$49.4B
| $5.01M | ﹤0.01% |
19,900
-9,100
| -31% | -$2.39M |
|
3098
Arista Networks
ANET
$246B
| $5.01M | ﹤0.01% |
177,576
-51,368
| -22% | -$1.48M |
|
|
APRN
3099
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.01M | ﹤0.01% |
72,233
+43,208
| +149% | +$2.42M |
|
3100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $5.01M | ﹤0.01% |
70,172
+49,672
| +242% | +$3.98M |
|
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.