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 | |
|---|---|---|---|---|---|---|
|
LDTC
4126
DELISTED
LeddarTech
LDTC
| $2.86M | ﹤0.01% |
574,978
+362,634
| +171% | +$1.8M |
|
|
KNBE
4127
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.86M | ﹤0.01% |
137,600
+33,900
| +33% | +$625K |
|
4128
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $2.86M | ﹤0.01% |
11,870
-10,840
| -48% | -$3.2M |
|
4129
Signet Jewelers
SIG
$3.21B
| $2.86M | ﹤0.01% |
49,934
+29,071
| +139% | +$1.75M |
|
4130
PUT
Ituran Location and Control
ITRN
$1B
| $2.85M | ﹤0.01% |
122,100
+38,500
| +46% | +$959K |
|
4131
Texas Roadhouse
TXRH
$13.1B
| $2.85M | ﹤0.01% |
32,659
+11,644
| +55% | +$1.02M |
|
4132
PUT
DXC Technology
DXC
$1.79B
| $2.85M | ﹤0.01% |
116,400
+85,200
| +273% | +$2.34M |
|
4133
CALL
Geron
GERN
$970M
| $2.85M | ﹤0.01% |
1,217,100
+284,800
| +31% | +$638K |
|
4134
Dave & Buster's
PLAY
$327M
| $2.84M | ﹤0.01% |
91,612
+31,336
| +52% | +$1.17M |
|
4135
CNA Financial
CNA
$13.3B
| $2.84M | ﹤0.01% |
+77,026
| New | +$3.14M |
|
4136
Mattel
MAT
$4.33B
| $2.84M | ﹤0.01% |
150,018
+80,027
| +114% | +$1.79M |
|
4137
CALL
PubMatic
PUBM
$766M
| $2.84M | ﹤0.01% |
170,700
-183,700
| -52% | -$3.32M |
|
4138
GSK
GSK
$102B
| $2.84M | ﹤0.01% |
96,416
-3,658
| -4% | -$139K |
|
4139
CALL
RenaissanceRe
RNR
$13.7B
| $2.84M | ﹤0.01% |
20,200
+15,500
| +330% | +$2.15M |
|
4140
Jabil
JBL
$31.6B
| $2.83M | ﹤0.01% |
49,113
-30,196
| -38% | -$1.76M |
|
4141
Fate Therapeutics
FATE
$291M
| $2.83M | ﹤0.01% |
126,242
+9,890
| +9% | +$286K |
|
4142
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $2.83M | ﹤0.01% |
+31,246
| New | +$2.89M |
|
4143
Voya Financial
VOYA
$9.29B
| $2.83M | ﹤0.01% |
46,722
+22,821
| +95% | +$1.4M |
|
4144
Invesco RAFI Strategic US ETF
IUS
$977M
| $2.83M | ﹤0.01% |
85,130
+33,366
| +64% | +$1.23M |
|
|
SA
4145
Seabridge Gold
SA
$3.49B
| $2.83M | ﹤0.01% |
238,019
+27,904
| +13% | +$353K |
|
4146
CALL
Global X Cybersecurity ETF
BUG
$1.64B
| $2.82M | ﹤0.01% |
117,400
-52,800
| -31% | -$1.39M |
|
4147
PUT
GlobalFoundries
GFS
$24.6B
| $2.82M | ﹤0.01% |
58,300
-30,500
| -34% | -$1.64M |
|
4148
PUT
Hewlett Packard
HPE
$69.3B
| $2.82M | ﹤0.01% |
235,300
-184,500
| -44% | -$2.51M |
|
4149
PUT
-1x Short VIX Futures ETF
SVIX
$161M
| $2.82M | ﹤0.01% |
273,400
+168,600
| +161% | +$2.05M |
|
4150
CALL
Alkermes
ALKS
$7.95B
| $2.82M | ﹤0.01% |
126,200
+10,600
| +9% | +$276K |
|
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.