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 | |
|---|---|---|---|---|---|---|
3226
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.66M | ﹤0.01% |
77,200
+2,800
| +4% | +$194K |
|
3227
CALL
Intrepid Potash
IPI
$506M
| $4.65M | ﹤0.01% |
117,600
-101,300
| -46% | -$4.39M |
|
3228
uniQure
QURE
$3.38B
| $4.65M | ﹤0.01% |
247,950
-40,451
| -14% | -$850K |
|
3229
SandRidge Energy
SD
$518M
| $4.65M | ﹤0.01% |
285,204
+156,174
| +121% | +$2.82M |
|
|
FRC
3230
CALL
DELISTED
First Republic Bank
FRC
| $4.65M | ﹤0.01% |
35,600
-10,400
| -23% | -$1.6M |
|
3231
CALL
Hyatt Hotels
H
$16.2B
| $4.65M | ﹤0.01% |
57,400
-11,700
| -17% | -$995K |
|
3232
MillerKnoll
MLKN
$1.58B
| $4.64M | ﹤0.01% |
297,645
+277,326
| +1,365% | +$7.62M |
|
3233
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.64M | ﹤0.01% |
368,300
-201,100
| -35% | -$2.59M |
|
3234
StoneCo
STNE
$2.24B
| $4.64M | ﹤0.01% |
486,540
-300,942
| -38% | -$2.88M |
|
3235
CALL
J.M. Smucker
SJM
$14.1B
| $4.63M | ﹤0.01% |
33,700
-13,100
| -28% | -$1.79M |
|
|
ICPT
3236
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.63M | ﹤0.01% |
332,000
+216,300
| +187% | +$3.48M |
|
3237
PUT
OneMain Financial
OMF
$7.23B
| $4.63M | ﹤0.01% |
156,800
+29,400
| +23% | +$1.08M |
|
|
AUY
3238
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | ﹤0.01% |
1,021,622
-119,963
| -11% | -$556K |
|
3239
CALL
Meritage Homes
MTH
$4.63B
| $4.62M | ﹤0.01% |
131,600
+20,800
| +19% | +$842K |
|
3240
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.62M | ﹤0.01% |
101,500
-500
| -0.5% | -$24.9K |
|
|
SRNE
3241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.62M | ﹤0.01% |
2,942,163
+814,923
| +38% | +$1.85M |
|
3242
Energizer
ENR
$1.53B
| $4.62M | ﹤0.01% |
183,709
+19,057
| +12% | +$555K |
|
3243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $4.62M | ﹤0.01% |
140,275
-483,621
| -78% | -$16.9M |
|
3244
CALL
Voya Financial
VOYA
$9.29B
| $4.61M | ﹤0.01% |
76,200
-24,300
| -24% | -$1.49M |
|
3245
CALL
Waters Corp
WAT
$40.7B
| $4.61M | ﹤0.01% |
17,100
-12,100
| -41% | -$3.86M |
|
3246
CALL
JFrog
FROG
$12.2B
| $4.61M | ﹤0.01% |
208,400
+12,400
| +6% | +$276K |
|
|
NEX
3247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.61M | ﹤0.01% |
622,597
+534,361
| +606% | +$4.68M |
|
3248
PUT
Medpace
MEDP
$16.8B
| $4.61M | ﹤0.01% |
29,300
+1,800
| +7% | +$287K |
|
3249
CALL
Funko
FNKO
$398M
| $4.6M | ﹤0.01% |
227,300
+13,800
| +6% | +$316K |
|
3250
U-Haul Holding Co
UHAL
$13.3B
| $4.59M | ﹤0.01% |
90,210
+57,210
| +173% | +$3M |
|
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.