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 | |
|---|---|---|---|---|---|---|
3176
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.8M | ﹤0.01% |
24,600
-1,800
| -7% | -$386K |
|
3177
CALL
VanEck Pharmaceutical ETF
PPH
$993M
| $4.79M | ﹤0.01% |
71,300
+35,500
| +99% | +$2.62M |
|
3178
CALL
Corsair Gaming
CRSR
$1.3B
| $4.79M | ﹤0.01% |
422,200
-118,600
| -22% | -$1.7M |
|
3179
iShares US Healthcare ETF
IYH
$3.74B
| $4.79M | ﹤0.01% |
94,655
-96,050
| -50% | -$5.19M |
|
3180
Editas Medicine
EDIT
$485M
| $4.78M | ﹤0.01% |
390,792
+131,693
| +51% | +$2.05M |
|
|
HBI
3181
DELISTED
Hanesbrands
HBI
| $4.78M | ﹤0.01% |
687,363
+287,957
| +72% | +$2.83M |
|
3182
Terex
TEX
$7.28B
| $4.78M | ﹤0.01% |
160,831
+85,431
| +113% | +$2.79M |
|
3183
CALL
Altimmune
ALT
$605M
| $4.78M | ﹤0.01% |
374,200
+18,400
| +5% | +$272K |
|
|
VTNR
3184
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.78M | ﹤0.01% |
766,600
-193,400
| -20% | -$1.77M |
|
3185
PUT
PagSeguro Digital
PAGS
$2.45B
| $4.78M | ﹤0.01% |
360,900
+237,700
| +193% | +$3.17M |
|
3186
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $4.77M | ﹤0.01% |
165,095
-221,545
| -57% | -$7.08M |
|
3187
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.77M | ﹤0.01% |
49,707
+1,978
| +4% | +$201K |
|
3188
CALL
Amdocs
DOX
$6.57B
| $4.77M | ﹤0.01% |
60,000
-38,200
| -39% | -$3.24M |
|
|
BURU
3189
PUT
DELISTED
NUBURU INC
BURU
| $4.76M | ﹤0.01% |
+2,371
| New | +$4.73M |
|
3190
CALL
EPR Properties
EPR
$4.56B
| $4.76M | ﹤0.01% |
132,800
-35,800
| -21% | -$1.69M |
|
|
NNDM
3191
CALL
Nano Dimension
NNDM
$333M
| $4.76M | ﹤0.01% |
1,991,800
+767,700
| +63% | +$2.35M |
|
3192
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.76M | ﹤0.01% |
339,900
-25,200
| -7% | -$392K |
|
3193
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.75M | ﹤0.01% |
38,500
+7,400
| +24% | +$989K |
|
3194
CALL
SiriusXM
SIRI
$9.62B
| $4.75M | ﹤0.01% |
83,200
-88,800
| -52% | -$5.58M |
|
|
IPOF
3195
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.75M | ﹤0.01% |
474,900
+291,400
| +159% | +$2.91M |
|
3196
PUT
Arbor Realty Trust
ABR
$944M
| $4.75M | ﹤0.01% |
412,900
+33,700
| +9% | +$496K |
|
3197
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $4.75M | ﹤0.01% |
138,800
+700
| +0.5% | +$33.4K |
|
3198
CALL
Vertical Aerospace
EVTL
$117M
| $4.74M | ﹤0.01% |
50,660
+29,030
| +134% | +$1.82M |
|
3199
Nu Skin
NUS
$236M
| $4.74M | ﹤0.01% |
141,963
+136,000
| +2,281% | +$5.66M |
|
3200
CALL
Vornado Realty Trust
VNO
$7.13B
| $4.73M | ﹤0.01% |
204,400
+62,000
| +44% | +$1.73M |
|
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.