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 | |
|---|---|---|---|---|---|---|
3476
Green Brick Partners
GRBK
$3.15B
| $3.97M | ﹤0.01% |
185,553
+120,297
| +184% | +$2.97M |
|
3477
PUT
Ericsson
ERIC
$32.5B
| $3.96M | ﹤0.01% |
690,400
+56,400
| +9% | +$404K |
|
3478
CALL
Cheesecake Factory
CAKE
$5.58B
| $3.96M | ﹤0.01% |
135,300
-49,300
| -27% | -$1.5M |
|
3479
PUT
Factset
FDS
$11B
| $3.96M | ﹤0.01% |
9,900
+3,300
| +50% | +$1.4M |
|
3480
PUT
Haemonetics
HAE
$4.73B
| $3.96M | ﹤0.01% |
53,500
+44,700
| +508% | +$3.21M |
|
|
VMRK
3481
CALL
Vivmark Residential
VMRK
$26.1B
| $3.96M | ﹤0.01% |
58,900
-5,900
| -9% | -$436K |
|
3482
PUT
Doximity
DOCS
$4.76B
| $3.96M | ﹤0.01% |
130,900
-16,000
| -11% | -$586K |
|
|
APLS
3483
DELISTED
Apellis Pharmaceuticals
APLS
| $3.95M | ﹤0.01% |
57,860
+4,080
| +8% | +$241K |
|
3484
PUT
Cedar Fair
FUN
$1.66B
| $3.95M | ﹤0.01% |
96,000
-38,500
| -29% | -$1.64M |
|
3485
PUT
PubMatic
PUBM
$766M
| $3.95M | ﹤0.01% |
237,400
+83,600
| +54% | +$1.51M |
|
3486
Insulet
PODD
$10.1B
| $3.95M | ﹤0.01% |
17,206
-10,475
| -38% | -$2.62M |
|
3487
PUT
Western Union
WU
$2.26B
| $3.95M | ﹤0.01% |
292,400
+61,700
| +27% | +$967K |
|
|
SBNY
3488
DELISTED
Signature Bank
SBNY
| $3.94M | ﹤0.01% |
26,119
-8,595
| -25% | -$1.56M |
|
3489
Medtronic
MDT
$117B
| $3.94M | ﹤0.01% |
48,808
-209,897
| -81% | -$18.9M |
|
3490
Fastly Inc
FSLY
$3.67B
| $3.94M | ﹤0.01% |
430,041
-176,431
| -29% | -$1.88M |
|
|
HIMX
3491
Himax Technologies
HIMX
$2.38B
| $3.94M | ﹤0.01% |
813,276
-56,243
| -6% | -$358K |
|
3492
CALL
1stdibs.com
DIBS
$150M
| $3.94M | ﹤0.01% |
+625,600
| New | +$4.05M |
|
|
BECN
3493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
71,889
+18,387
| +34% | +$1.04M |
|
3494
CALL
PTC Therapeutics
PTCT
$5.85B
| $3.93M | ﹤0.01% |
+78,200
| New | +$3.83M |
|
3495
Ryman Hospitality Properties
RHP
$8.92B
| $3.92M | ﹤0.01% |
+53,335
| New | +$4.45M |
|
3496
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.92M | ﹤0.01% |
24,347
+20
| +0.1% | +$3.58K |
|
3497
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.92M | ﹤0.01% |
+40,798
| New | +$4.36M |
|
3498
PUT
Fiverr
FVRR
$340M
| $3.92M | ﹤0.01% |
128,000
+27,800
| +28% | +$987K |
|
3499
PUT
Asbury Automotive
ABG
$3.8B
| $3.91M | ﹤0.01% |
25,900
+1,400
| +6% | +$238K |
|
3500
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.91M | ﹤0.01% |
22,930
+8,191
| +56% | +$1.55M |
|
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.