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 | |
|---|---|---|---|---|---|---|
3301
MannKind Corp
MNKD
$1.27B
| $4.47M | ﹤0.01% |
1,447,611
+709,982
| +96% | +$2.68M |
|
3302
CALL
Prospect Capital
PSEC
$1.15B
| $4.47M | ﹤0.01% |
721,500
+31,500
| +5% | +$235K |
|
|
BURU
3303
DELISTED
NUBURU INC
BURU
| $4.47M | ﹤0.01% |
2,222
+965
| +77% | +$1.93M |
|
3304
PUT
Ingles Markets
IMKTA
$1.56B
| $4.47M | ﹤0.01% |
56,400
+25,700
| +84% | +$2.34M |
|
3305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.46M | ﹤0.01% |
280,428
+100,848
| +56% | +$1.78M |
|
3306
Hilton Grand Vacations
HGV
$3.41B
| $4.46M | ﹤0.01% |
135,644
+100,760
| +289% | +$4.02M |
|
|
NRGD
3307
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.46M | ﹤0.01% |
+7,428
| New | +$5M |
|
3308
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $4.45M | ﹤0.01% |
218,287
+203,811
| +1,408% | +$4.42M |
|
3309
CALL
Atkore
ATKR
$3.16B
| $4.45M | ﹤0.01% |
57,200
+2,100
| +4% | +$182K |
|
3310
PUT
PVH
PVH
$3.49B
| $4.45M | ﹤0.01% |
99,300
+2,000
| +2% | +$119K |
|
|
BPMC
3311
PUT
DELISTED
Blueprint Medicines
BPMC
| $4.45M | ﹤0.01% |
67,500
+31,000
| +85% | +$1.99M |
|
3312
PUT
WD-40
WDFC
$2.91B
| $4.45M | ﹤0.01% |
25,300
+9,900
| +64% | +$1.85M |
|
3313
Malibu Boats
MBUU
$538M
| $4.44M | ﹤0.01% |
92,578
+79,752
| +622% | +$4.7M |
|
|
UNIT
3314
CALL
Uniti Group
UNIT
$2.43B
| $4.44M | ﹤0.01% |
638,700
-12,900
| -2% | -$120K |
|
3315
Dynatrace
DT
$15.5B
| $4.44M | ﹤0.01% |
127,440
+19,824
| +18% | +$766K |
|
3316
Uranium Energy
UEC
$6.14B
| $4.44M | ﹤0.01% |
1,267,395
+839,609
| +196% | +$3.21M |
|
3317
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.43M | ﹤0.01% |
122,440
+90,831
| +287% | +$3.65M |
|
3318
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.43M | ﹤0.01% |
35,485
+19,881
| +127% | +$2.76M |
|
|
MAXR
3319
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.43M | ﹤0.01% |
236,600
+86,700
| +58% | +$2.13M |
|
3320
CALL
LGI Homes
LGIH
$1.34B
| $4.43M | ﹤0.01% |
54,400
-9,800
| -15% | -$960K |
|
3321
CALL
American Financial Group
AFG
$11.9B
| $4.42M | ﹤0.01% |
36,000
+3,900
| +12% | +$512K |
|
3322
ProShares Ultra Gold
UGL
$852M
| $4.42M | ﹤0.01% |
377,056
-46,384
| -11% | -$593K |
|
|
EMBJ
3323
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $4.42M | ﹤0.01% |
514,000
+234,500
| +84% | +$2.33M |
|
3324
PUT
Jack in the Box
JACK
$311M
| $4.42M | ﹤0.01% |
59,600
+8,600
| +17% | +$652K |
|
3325
InvenTrust Properties
IVT
$2.54B
| $4.41M | ﹤0.01% |
206,664
-81,664
| -28% | -$2.17M |
|
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.