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 | |
|---|---|---|---|---|---|---|
3551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.82M | ﹤0.01% |
28,951
-25,563
| -47% | -$3.59M |
|
3552
CALL
PagerDuty
PD
$1.09B
| $3.82M | ﹤0.01% |
165,600
-600
| -0.4% | -$15.5K |
|
3553
Nasdaq
NDAQ
$55.5B
| $3.82M | ﹤0.01% |
67,347
-56,496
| -46% | -$3.32M |
|
|
SPR
3554
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.81M | ﹤0.01% |
174,000
+32,700
| +23% | +$994K |
|
3555
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.81M | ﹤0.01% |
82,704
+8,016
| +11% | +$422K |
|
3556
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.81M | ﹤0.01% |
63,506
+36,071
| +131% | +$2.43M |
|
3557
PUT
Ventas
VTR
$47.1B
| $3.81M | ﹤0.01% |
94,800
+34,100
| +56% | +$1.68M |
|
3558
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $3.8M | ﹤0.01% |
31,200
+9,600
| +44% | +$1.3M |
|
3559
PUT
Cars.com
CARS
$639M
| $3.8M | ﹤0.01% |
330,500
+10,900
| +3% | +$129K |
|
3560
CALL
Globus Medical
GMED
$11.1B
| $3.8M | ﹤0.01% |
63,800
+2,200
| +4% | +$132K |
|
3561
PUT
New Fortress Energy
NFE
$83.6M
| $3.8M | ﹤0.01% |
86,900
+700
| +0.8% | +$35.1K |
|
3562
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.8M | ﹤0.01% |
91,689
+88,154
| +2,494% | +$4.53M |
|
3563
CALL
Groupon
GRPN
$794M
| $3.8M | ﹤0.01% |
476,900
-331,800
| -41% | -$3.61M |
|
3564
Vanguard Financials ETF
VFH
$13.9B
| $3.8M | ﹤0.01% |
51,003
+11,670
| +30% | +$949K |
|
3565
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $3.79M | ﹤0.01% |
19,200
-62,000
| -76% | -$13.6M |
|
|
3566
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.79M | ﹤0.01% |
91,500
+63,200
| +223% | +$3.25M |
|
3567
CALL
Vuzix
VUZI
$219M
| $3.79M | ﹤0.01% |
654,300
+153,500
| +31% | +$1.18M |
|
3568
First Trust Natural Gas ETF
FCG
$669M
| $3.79M | ﹤0.01% |
165,766
+9,539
| +6% | +$231K |
|
3569
PUT
AeroVironment
AVAV
$7.52B
| $3.79M | ﹤0.01% |
45,400
-14,000
| -24% | -$1.25M |
|
3570
CALL
ICICI Bank
IBN
$107B
| $3.79M | ﹤0.01% |
180,500
+35,800
| +25% | +$756K |
|
3571
NetApp
NTAP
$36.7B
| $3.78M | ﹤0.01% |
61,062
+29,133
| +91% | +$2.03M |
|
|
DVAX
3572
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.77M | ﹤0.01% |
361,500
-75,900
| -17% | -$989K |
|
3573
PUT
Elanco Animal Health
ELAN
$12B
| $3.77M | ﹤0.01% |
304,100
+227,700
| +298% | +$3.98M |
|
3574
B2Gold
BTG
$7.48B
| $3.77M | ﹤0.01% |
1,171,734
-178,054
| -13% | -$587K |
|
3575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.77M | ﹤0.01% |
37,081
+26,619
| +254% | +$2.99M |
|
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.