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 | |
|---|---|---|---|---|---|---|
3351
Royal Gold
RGLD
$22.3B
| $4.32M | ﹤0.01% |
45,999
+118
| +0.3% | +$11.7K |
|
3352
Sonos
SONO
$1.81B
| $4.31M | ﹤0.01% |
310,337
+99,503
| +47% | +$1.77M |
|
|
FLG
3353
PUT
Flagstar Bank National Association
FLG
$5.58B
| $4.31M | ﹤0.01% |
168,400
+14,433
| +9% | +$424K |
|
3354
Nexstar Media Group
NXST
$5.65B
| $4.31M | ﹤0.01% |
25,821
+3,758
| +17% | +$697K |
|
3355
CALL
LPL Financial
LPLA
$29.2B
| $4.3M | ﹤0.01% |
19,700
+7,700
| +64% | +$1.64M |
|
|
DVAX
3356
DELISTED
Dynavax Technologies
DVAX
| $4.3M | ﹤0.01% |
411,482
+327,463
| +390% | +$4.27M |
|
3357
CALL
ProShares Short Russell2000
RWM
$104M
| $4.29M | ﹤0.01% |
162,900
+1,600
| +1% | +$38.6K |
|
|
WEBR
3358
PUT
DELISTED
Weber Inc.
WEBR
| $4.29M | ﹤0.01% |
653,600
+254,200
| +64% | +$1.86M |
|
3359
PUT
BRC Group Holdings
RILY
$283M
| $4.29M | ﹤0.01% |
96,400
+55,600
| +136% | +$2.78M |
|
3360
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $4.28M | ﹤0.01% |
49,300
+21,200
| +75% | +$2.06M |
|
|
PPL
3361
PPL Corp
PPL
$25.7B
| $4.27M | ﹤0.01% |
168,366
+54,438
| +48% | +$1.56M |
|
3362
Equinix
EQIX
$103B
| $4.26M | ﹤0.01% |
7,498
-5,110
| -41% | -$3.34M |
|
3363
CALL
Encompass Health
EHC
$11.9B
| $4.26M | ﹤0.01% |
94,100
-116,825
| -55% | -$5.84M |
|
3364
Vanguard Russell 1000 ETF
VONE
$8.64B
| $4.26M | ﹤0.01% |
26,055
+12,763
| +96% | +$2.31M |
|
|
KRTX
3365
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | ﹤0.01% |
18,912
+14,650
| +344% | +$2.97M |
|
3366
Acuity Brands
AYI
$10B
| $4.25M | ﹤0.01% |
27,007
+24,626
| +1,034% | +$4.16M |
|
3367
PUT
Charles River Laboratories
CRL
$13.9B
| $4.25M | ﹤0.01% |
21,600
-29,700
| -58% | -$6.41M |
|
3368
PUT
Vornado Realty Trust
VNO
$7.13B
| $4.24M | ﹤0.01% |
183,100
+65,300
| +55% | +$1.82M |
|
3369
Wayfair
W
$14.2B
| $4.24M | ﹤0.01% |
130,281
+48,591
| +59% | +$2.57M |
|
3370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.24M | ﹤0.01% |
73,276
-18,122
| -20% | -$1.15M |
|
3371
Clover Health Investments
CLOV
$2.25B
| $4.23M | ﹤0.01% |
2,490,149
+5,561
| +0.2% | +$14.6K |
|
3372
Federated Hermes
FHI
$4.81B
| $4.23M | ﹤0.01% |
127,629
+107,452
| +533% | +$3.67M |
|
3373
CALL
Kyndryl
KD
$2.88B
| $4.22M | ﹤0.01% |
495,200
+87,800
| +22% | +$913K |
|
3374
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $4.22M | ﹤0.01% |
440,100
+24,500
| +6% | +$283K |
|
3375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $4.21M | ﹤0.01% |
60,714
+35,074
| +137% | +$2.68M |
|
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.