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 | |
|---|---|---|---|---|---|---|
4176
PUT
Natera
NTRA
$47B
| $2.78M | ﹤0.01% |
63,400
-2,100
| -3% | -$100K |
|
4177
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $2.78M | ﹤0.01% |
304,600
+80,300
| +36% | +$742K |
|
4178
CALL
AeroVironment
AVAV
$7.52B
| $2.78M | ﹤0.01% |
33,300
-4,200
| -11% | -$376K |
|
|
ABMD
4179
PUT
DELISTED
Abiomed Inc
ABMD
| $2.78M | ﹤0.01% |
11,300
-9,200
| -45% | -$2.48M |
|
4180
Ares Capital
ARCC
$14.3B
| $2.77M | ﹤0.01% |
164,247
+105,735
| +181% | +$2.04M |
|
4181
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.77M | ﹤0.01% |
55,300
-57,900
| -51% | -$3.26M |
|
4182
Pinnacle West Capital
PNW
$11.8B
| $2.77M | ﹤0.01% |
42,922
+18,347
| +75% | +$1.35M |
|
4183
PUT
US Foods
USFD
$23.2B
| $2.77M | ﹤0.01% |
104,700
+34,300
| +49% | +$1.06M |
|
4184
Riot Platforms
RIOT
$7.13B
| $2.77M | ﹤0.01% |
394,561
-1,770,611
| -82% | -$12.5M |
|
4185
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.77M | ﹤0.01% |
36,500
-139,500
| -79% | -$13.1M |
|
4186
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.77M | ﹤0.01% |
+28,445
| New | +$2.99M |
|
4187
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $2.76M | ﹤0.01% |
179,300
-415,300
| -70% | -$7.39M |
|
4188
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
| $2.76M | ﹤0.01% |
+122,929
| New | +$2.84M |
|
4189
Barclays
BCS
$90.2B
| $2.76M | ﹤0.01% |
430,735
-591,920
| -58% | -$4.56M |
|
|
CPRX
4190
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.75M | ﹤0.01% |
214,630
+155,039
| +260% | +$1.84M |
|
4191
Evercore
EVR
$11.2B
| $2.75M | ﹤0.01% |
33,487
+19,371
| +137% | +$1.83M |
|
4192
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $2.75M | ﹤0.01% |
132,600
+8,800
| +7% | +$190K |
|
4193
PUT
Guidewire Software
GWRE
$17.1B
| $2.75M | ﹤0.01% |
44,700
+18,000
| +67% | +$1.3M |
|
4194
CALL
Rocket Pharmaceuticals
RCKT
$424M
| $2.75M | ﹤0.01% |
172,400
+162,000
| +1,558% | +$2.53M |
|
|
WE
4195
PUT
DELISTED
WeWork Inc.
WE
| $2.75M | ﹤0.01% |
25,953
-5,247
| -17% | -$944K |
|
4196
CALL
Vipshop
VIPS
$6.42B
| $2.75M | ﹤0.01% |
327,000
-9,400
| -3% | -$93.6K |
|
4197
Franklin Short Duration US Government ETF
FTSD
$317M
| $2.75M | ﹤0.01% |
30,634
+16,557
| +118% | +$1.5M |
|
4198
Toll Brothers
TOL
$13.5B
| $2.75M | ﹤0.01% |
65,449
+50,122
| +327% | +$2.32M |
|
4199
iShares Russell Top 200 ETF
IWL
$2.26B
| $2.75M | ﹤0.01% |
32,353
+19,390
| +150% | +$1.83M |
|
4200
CALL
Expeditors International
EXPD
$24.8B
| $2.75M | ﹤0.01% |
31,100
-6,100
| -16% | -$611K |
|
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.