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 | |
|---|---|---|---|---|---|---|
3101
PUT
Appian
APPN
$3.04B
| $5.01M | ﹤0.01% |
122,600
-8,600
| -7% | -$417K |
|
|
VERV
3102
CALL
DELISTED
Verve Therapeutics
VERV
| $5M | ﹤0.01% |
145,700
+34,200
| +31% | +$1.09M |
|
3103
CALL
uniQure
QURE
$3.38B
| $5M | ﹤0.01% |
266,700
+46,100
| +21% | +$969K |
|
|
K
3104
DELISTED
Kellanova
K
| $5M | ﹤0.01% |
76,461
+42,794
| +127% | +$2.94M |
|
3105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5M | ﹤0.01% |
54,958
+46,923
| +584% | +$4.88M |
|
3106
Service Corp International
SCI
$11.4B
| $4.99M | ﹤0.01% |
86,425
-9,567
| -10% | -$630K |
|
|
TE
3107
PUT
T1 Energy
TE
$1.41B
| $4.99M | ﹤0.01% |
350,400
+126,700
| +57% | +$1.42M |
|
3108
CALL
ProShares Ultra Dow30
DDM
$585M
| $4.99M | ﹤0.01% |
204,400
+55,800
| +38% | +$1.68M |
|
3109
Apple Hospitality REIT
APLE
$3.91B
| $4.99M | ﹤0.01% |
354,721
+245,305
| +224% | +$3.89M |
|
3110
Full Truck Alliance
YMM
$9.14B
| $4.99M | ﹤0.01% |
761,072
+666,837
| +708% | +$5.14M |
|
3111
Invesco Mortgage Capital
IVR
$792M
| $4.98M | ﹤0.01% |
448,654
-31,144
| -6% | -$484K |
|
3112
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $4.98M | ﹤0.01% |
92,653
+47,769
| +106% | +$2.81M |
|
3113
CALL
OneMain Financial
OMF
$7.23B
| $4.98M | ﹤0.01% |
168,600
+24,200
| +17% | +$891K |
|
3114
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $4.97M | ﹤0.01% |
17,500
-1,775
| -9% | -$403K |
|
|
DO
3115
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.97M | ﹤0.01% |
749,500
+131,600
| +21% | +$887K |
|
3116
CALL
US Foods
USFD
$23.2B
| $4.96M | ﹤0.01% |
187,700
-176,800
| -49% | -$5.49M |
|
|
EVRI
3117
DELISTED
Everi Holdings
EVRI
| $4.96M | ﹤0.01% |
305,870
+88,625
| +41% | +$1.63M |
|
3118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.96M | ﹤0.01% |
+49,773
| New | +$4.96M |
|
3119
Gevo
GEVO
$413M
| $4.96M | ﹤0.01% |
2,174,638
+44,608
| +2% | +$124K |
|
3120
PUT
Revvity
RVTY
$14.4B
| $4.96M | ﹤0.01% |
41,200
+27,300
| +196% | +$3.85M |
|
3121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.96M | ﹤0.01% |
55,974
-10,302
| -16% | -$985K |
|
3122
PUT
Global E Online
GLBE
$6.71B
| $4.95M | ﹤0.01% |
185,100
-281,100
| -60% | -$8M |
|
|
CHX
3123
DELISTED
ChampionX
CHX
| $4.95M | ﹤0.01% |
253,003
+184,232
| +268% | +$3.8M |
|
3124
Markel Group
MKL
$22.5B
| $4.95M | ﹤0.01% |
4,566
+4,092
| +863% | +$4.99M |
|
|
NVMI
3125
PUT
Nova
NVMI
$11.1B
| $4.95M | ﹤0.01% |
58,000
+12,900
| +29% | +$1.27M |
|
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.