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 | |
|---|---|---|---|---|---|---|
4051
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.98M | ﹤0.01% |
50,173
+20,678
| +70% | +$1.37M |
|
4052
PUT
Beazer Homes USA
BZH
$886M
| $2.98M | ﹤0.01% |
308,000
-24,000
| -7% | -$329K |
|
4053
CALL
Uranium Energy
UEC
$6.14B
| $2.98M | ﹤0.01% |
850,400
-1,518,500
| -64% | -$5.8M |
|
|
CPUH
4054
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.97M | ﹤0.01% |
301,210
+210,778
| +233% | +$2.07M |
|
4055
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $2.97M | ﹤0.01% |
79,800
-65,200
| -45% | -$2.88M |
|
4056
CALL
TC Energy
TRP
$64.4B
| $2.97M | ﹤0.01% |
73,700
+23,600
| +47% | +$1.17M |
|
4057
CALL
Amplify Energy
AMPY
$197M
| $2.97M | ﹤0.01% |
451,700
-62,500
| -12% | -$425K |
|
4058
United Bankshares
UBSI
$6.48B
| $2.97M | ﹤0.01% |
83,010
+57,637
| +227% | +$2.15M |
|
4059
Genworth Financial
GNW
$3.77B
| $2.97M | ﹤0.01% |
847,541
+39,398
| +5% | +$159K |
|
4060
Denali Therapeutics
DNLI
$3.84B
| $2.97M | ﹤0.01% |
96,627
+86,101
| +818% | +$2.8M |
|
4061
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.96M | ﹤0.01% |
30,500
+20,400
| +202% | +$2.15M |
|
4062
Allegro MicroSystems
ALGM
$6.67B
| $2.96M | ﹤0.01% |
135,574
+115,981
| +592% | +$2.69M |
|
4063
CALL
Shift4
FOUR
$3.47B
| $2.96M | ﹤0.01% |
66,400
-42,700
| -39% | -$1.79M |
|
4064
Perion Network
PERI
$382M
| $2.96M | ﹤0.01% |
153,502
+71,628
| +87% | +$1.44M |
|
4065
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $2.96M | ﹤0.01% |
33,008
+7,260
| +28% | +$712K |
|
|
FNCH
4066
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.96M | ﹤0.01% |
59,029
| – | – |
|
4067
CALL
Brookfield Renewable
BEP
$9.52B
| $2.96M | ﹤0.01% |
94,400
-12,900
| -12% | -$477K |
|
4068
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.96M | ﹤0.01% |
+211,155
| New | +$3.28M |
|
|
FTCV
4069
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.96M | ﹤0.01% |
296,700
-23,500
| -7% | -$233K |
|
4070
iShares US Insurance ETF
IAK
$530M
| $2.95M | ﹤0.01% |
37,332
+31,019
| +491% | +$2.58M |
|
4071
PUT
Tower Semiconductor
TSEM
$23.5B
| $2.95M | ﹤0.01% |
67,200
-65,200
| -49% | -$3M |
|
4072
PUT
AGCO
AGCO
$7.94B
| $2.95M | ﹤0.01% |
30,700
+500
| +2% | +$52K |
|
4073
CALL
Brunswick
BC
$4.97B
| $2.95M | ﹤0.01% |
45,100
+10,600
| +31% | +$795K |
|
4074
JFrog
FROG
$12.2B
| $2.95M | ﹤0.01% |
133,475
-27,148
| -17% | -$605K |
|
4075
CALL
New York Times
NYT
$11B
| $2.95M | ﹤0.01% |
102,600
+13,600
| +15% | +$416K |
|
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.