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 | |
|---|---|---|---|---|---|---|
3501
Axsome Therapeutics
AXSM
$10.4B
| $3.91M | ﹤0.01% |
87,572
+37,768
| +76% | +$1.89M |
|
3502
STAG Industrial
STAG
$7.17B
| $3.91M | ﹤0.01% |
137,407
+105,325
| +328% | +$3.32M |
|
3503
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $3.91M | ﹤0.01% |
112,362
+23,280
| +26% | +$909K |
|
3504
PUT
Vanguard Total Bond Market
BND
$161B
| $3.9M | ﹤0.01% |
54,700
+41,500
| +314% | +$3.11M |
|
3505
iShares Government/Credit Bond ETF
GBF
$128M
| $3.9M | ﹤0.01% |
38,259
-1,931
| -5% | -$206K |
|
3506
PUT
IPG Photonics
IPGP
$3.26B
| $3.9M | ﹤0.01% |
46,200
+15,200
| +49% | +$1.44M |
|
3507
CALL
Eve Holding
EVEX
$805M
| $3.9M | ﹤0.01% |
421,500
+34,500
| +9% | +$273K |
|
|
SVFA
3508
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.89M | ﹤0.01% |
390,445
+7,583
| +2% | +$75.1K |
|
3509
dLocal
DLO
$4.42B
| $3.89M | ﹤0.01% |
+189,410
| New | +$5.04M |
|
3510
PUT
Cheniere Energy
CQP
$33.4B
| $3.88M | ﹤0.01% |
72,800
+26,500
| +57% | +$1.33M |
|
|
NAPA
3511
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.88M | ﹤0.01% |
269,205
+192,657
| +252% | +$3.45M |
|
3512
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.88M | ﹤0.01% |
89,446
+68,368
| +324% | +$3.26M |
|
3513
PUT
AMN Healthcare
AMN
$1.34B
| $3.88M | ﹤0.01% |
36,600
-200
| -0.5% | -$21.9K |
|
3514
Under Armour Class C
UA
$2.12B
| $3.88M | ﹤0.01% |
650,695
+48,261
| +8% | +$378K |
|
3515
DigitalOcean
DOCN
$13.1B
| $3.88M | ﹤0.01% |
+107,201
| New | +$4.51M |
|
3516
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $3.88M | ﹤0.01% |
101,968
+57,782
| +131% | +$2.44M |
|
|
RDFN
3517
PUT
DELISTED
Redfin
RDFN
| $3.88M | ﹤0.01% |
663,500
+16,600
| +3% | +$147K |
|
3518
PUT
Sturm, Ruger & Co
RGR
$595M
| $3.88M | ﹤0.01% |
76,300
-23,000
| -23% | -$1.33M |
|
|
RAD
3519
DELISTED
Rite Aid Corporation
RAD
| $3.88M | ﹤0.01% |
782,738
+307,181
| +65% | +$2.38M |
|
3520
Safe Bulkers
SB
$868M
| $3.87M | ﹤0.01% |
1,568,486
+561,668
| +56% | +$1.9M |
|
3521
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.87M | ﹤0.01% |
31,800
-3,800
| -11% | -$514K |
|
3522
CALL
Extra Space Storage
EXR
$30.2B
| $3.87M | ﹤0.01% |
22,400
+4,300
| +24% | +$813K |
|
|
CIVI
3523
CALL
DELISTED
Civitas Resources
CIVI
| $3.87M | ﹤0.01% |
67,400
+28,500
| +73% | +$1.68M |
|
3524
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.87M | ﹤0.01% |
93,400
+71,700
| +330% | +$3.68M |
|
3525
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.87M | ﹤0.01% |
25,600
+19,100
| +294% | +$3.33M |
|
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.