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 | |
|---|---|---|---|---|---|---|
|
JNPR
4251
DELISTED
Juniper Networks
JNPR
| $2.68M | ﹤0.01% |
102,472
+13,302
| +15% | +$375K |
|
4252
QuidelOrtho
QDEL
$1.01B
| $2.67M | ﹤0.01% |
+37,417
| New | +$3.35M |
|
4253
DoubleVerify
DV
$2.07B
| $2.67M | ﹤0.01% |
+97,786
| New | +$2.52M |
|
4254
Enovix
ENVX
$737M
| $2.67M | ﹤0.01% |
166,691
-94,284
| -36% | -$1.39M |
|
4255
Weyerhaeuser
WY
$17B
| $2.67M | ﹤0.01% |
93,556
-10,545
| -10% | -$359K |
|
4256
PUT
AdaptHealth
AHCO
$772M
| $2.67M | ﹤0.01% |
142,200
+7,600
| +6% | +$156K |
|
|
MTTR
4257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.67M | ﹤0.01% |
704,878
-371,741
| -35% | -$1.64M |
|
|
EVBG
4258
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | ﹤0.01% |
86,500
+25,200
| +41% | +$827K |
|
4259
CALL
Design Therapeutics
DSGN
$946M
| $2.67M | ﹤0.01% |
159,600
+100,500
| +170% | +$2M |
|
4260
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.67M | ﹤0.01% |
69,528
+64,106
| +1,182% | +$2.73M |
|
|
EGLE
4261
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.67M | ﹤0.01% |
61,800
+30,800
| +99% | +$1.46M |
|
|
DCH
4262
CALL
Dauch Corp
DCH
$1.5B
| $2.67M | ﹤0.01% |
390,200
+188,700
| +94% | +$1.7M |
|
4263
CALL
Clover Health Investments
CLOV
$2.25B
| $2.67M | ﹤0.01% |
1,567,700
-1,342,600
| -46% | -$3.52M |
|
4264
PUT
Essex Property Trust
ESS
$18.3B
| $2.67M | ﹤0.01% |
11,000
+700
| +7% | +$189K |
|
4265
Booz Allen Hamilton
BAH
$9.05B
| $2.66M | ﹤0.01% |
28,845
-21,479
| -43% | -$2.04M |
|
4266
Autohome
ATHM
$2.63B
| $2.66M | ﹤0.01% |
92,597
+87,508
| +1,720% | +$3.05M |
|
4267
CALL
Chemed
CHE
$6.84B
| $2.66M | ﹤0.01% |
6,100
+900
| +17% | +$433K |
|
4268
PUT
TD Synnex
SNX
$20.3B
| $2.66M | ﹤0.01% |
32,800
+900
| +3% | +$86K |
|
|
SMAR
4269
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | ﹤0.01% |
77,500
+4,800
| +7% | +$163K |
|
4270
PUT
Viper Energy
VNOM
$15.9B
| $2.66M | ﹤0.01% |
92,700
-74,900
| -45% | -$2.18M |
|
4271
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $2.66M | ﹤0.01% |
231,200
-8,000
| -3% | -$128K |
|
4272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $2.65M | ﹤0.01% |
+62,640
| New | +$2.81M |
|
4273
PUT
Ambev
ABEV
$44.1B
| $2.65M | ﹤0.01% |
937,000
-72,000
| -7% | -$204K |
|
4274
PUT
Altimmune
ALT
$605M
| $2.65M | ﹤0.01% |
207,700
+128,000
| +161% | +$1.89M |
|
4275
CALL
Tradeweb Markets
TW
$23B
| $2.65M | ﹤0.01% |
47,000
+28,100
| +149% | +$1.91M |
|
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.