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 | |
|---|---|---|---|---|---|---|
|
DM
3876
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3.23M | ﹤0.01% |
124,830
-12,110
| -9% | -$339K |
|
|
SWIR
3877
DELISTED
Sierra Wireless
SWIR
| $3.23M | ﹤0.01% |
106,102
+80,437
| +313% | +$2.31M |
|
3878
Jackson Financial
JXN
$9.09B
| $3.23M | ﹤0.01% |
116,330
-52,389
| -31% | -$1.55M |
|
|
RIDE
3879
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.23M | ﹤0.01% |
117,540
+40,819
| +53% | +$1.3M |
|
3880
UFP Industries
UFPI
$4.74B
| $3.23M | ﹤0.01% |
44,687
+10,446
| +31% | +$831K |
|
3881
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.22M | ﹤0.01% |
63,075
-94,000
| -60% | -$5.1M |
|
3882
Appian
APPN
$3.04B
| $3.22M | ﹤0.01% |
78,854
+38,341
| +95% | +$1.86M |
|
|
CADE
3883
DELISTED
Cadence Bank
CADE
| $3.22M | ﹤0.01% |
126,749
+81,048
| +177% | +$2.08M |
|
3884
CALL
Oshkosh
OSK
$9.51B
| $3.22M | ﹤0.01% |
45,800
-65,700
| -59% | -$5.34M |
|
3885
CALL
Dine Brands
DIN
$425M
| $3.22M | ﹤0.01% |
50,600
-33,400
| -40% | -$2.33M |
|
3886
SAP
SAP
$256B
| $3.21M | ﹤0.01% |
39,566
+24,575
| +164% | +$2.17M |
|
3887
PUT
BWX Technologies
BWXT
$14B
| $3.21M | ﹤0.01% |
+63,800
| New | +$3.44M |
|
3888
McCormick & Company Non-Voting
MKC
$14.9B
| $3.21M | ﹤0.01% |
45,076
+12,811
| +40% | +$1.07M |
|
|
LHCG
3889
DELISTED
LHC Group LLC
LHCG
| $3.21M | ﹤0.01% |
19,621
+6,306
| +47% | +$1.02M |
|
3890
CALL
Mohawk Industries
MHK
$8.8B
| $3.21M | ﹤0.01% |
35,200
+7,100
| +25% | +$824K |
|
3891
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.21M | ﹤0.01% |
47,923
+27,138
| +131% | +$2.04M |
|
|
3892
Etsy
ETSY
$7.67B
| $3.21M | ﹤0.01% |
32,056
-2,406,032
| -99% | -$246M |
|
3893
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.21M | ﹤0.01% |
38,500
+4,200
| +12% | +$389K |
|
|
PLL
3894
PUT
DELISTED
Piedmont Lithium
PLL
| $3.2M | ﹤0.01% |
59,900
+2,000
| +3% | +$103K |
|
3895
Solid Power
SLDP
$532M
| $3.2M | ﹤0.01% |
608,553
+470,043
| +339% | +$2.97M |
|
3896
AST SpaceMobile
ASTS
$17.4B
| $3.2M | ﹤0.01% |
442,609
-253,795
| -36% | -$2.23M |
|
3897
CALL
HEICO Corp
HEI
$47B
| $3.2M | ﹤0.01% |
22,200
-12,700
| -36% | -$1.9M |
|
|
BPMC
3898
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
48,468
+16,979
| +54% | +$1.09M |
|
|
TXNM
3899
CALL
TXNM Energy Inc
TXNM
$5.94B
| $3.19M | ﹤0.01% |
69,800
-72,300
| -51% | -$3.44M |
|
3900
PUT
Molson Coors Class B
TAP
$7.73B
| $3.19M | ﹤0.01% |
66,500
-132,500
| -67% | -$7.19M |
|
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.