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 | |
|---|---|---|---|---|---|---|
4276
CALL
Glaukos
GKOS
$10.6B
| $2.65M | ﹤0.01% |
49,800
+29,400
| +144% | +$1.52M |
|
|
THS
4277
DELISTED
Treehouse Foods
THS
| $2.65M | ﹤0.01% |
62,418
+46,851
| +301% | +$2.1M |
|
4278
CALL
Thomson Reuters
TRI
$46B
| $2.65M | ﹤0.01% |
24,486
+17,558
| +253% | +$2.04M |
|
|
RVNC
4279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.65M | ﹤0.01% |
98,081
-36,963
| -27% | -$750K |
|
4280
PUT
Eagle Materials
EXP
$6.06B
| $2.65M | ﹤0.01% |
24,700
+12,800
| +108% | +$1.53M |
|
|
IAUF
4281
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.64M | ﹤0.01% |
52,278
+29,080
| +125% | +$1.52M |
|
4282
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $2.64M | ﹤0.01% |
54,867
+42,134
| +331% | +$2.23M |
|
|
FLG
4283
Flagstar Bank National Association
FLG
$5.58B
| $2.63M | ﹤0.01% |
102,960
-59,527
| -37% | -$1.75M |
|
4284
PUT
Strategic Education
STRA
$1.88B
| $2.63M | ﹤0.01% |
42,900
+24,800
| +137% | +$1.67M |
|
|
CSSE
4285
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.63M | ﹤0.01% |
382,900
+33,700
| +10% | +$312K |
|
|
4286
Eagle Materials
EXP
$6.06B
| $2.63M | ﹤0.01% |
24,561
+22,625
| +1,169% | +$2.71M |
|
4287
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.63M | ﹤0.01% |
67,300
-66,600
| -50% | -$2.94M |
|
4288
PUT
Denison Mines
DNN
$3.07B
| $2.63M | ﹤0.01% |
2,211,000
-489,500
| -18% | -$579K |
|
4289
Twist Bioscience
TWST
$8.87B
| $2.63M | ﹤0.01% |
74,612
+45,731
| +158% | +$1.94M |
|
4290
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
| $2.63M | ﹤0.01% |
6,049
+3,112
| +106% | +$1.11M |
|
|
SJI
4291
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | ﹤0.01% |
78,695
+45,151
| +135% | +$1.54M |
|
4292
Revvity
RVTY
$14.4B
| $2.63M | ﹤0.01% |
21,849
-14,902
| -41% | -$2.1M |
|
|
SAND
4293
PUT
DELISTED
Sandstorm Gold
SAND
| $2.63M | ﹤0.01% |
508,300
-6,900
| -1% | -$40.3K |
|
|
FYBR
4294
DELISTED
Frontier Communications
FYBR
| $2.63M | ﹤0.01% |
112,106
-140,581
| -56% | -$3.58M |
|
4295
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.63M | ﹤0.01% |
37,050
-13,828
| -27% | -$1.04M |
|
4296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $2.62M | ﹤0.01% |
+73,466
| New | +$2.82M |
|
4297
CALL
Liquidia Corp
LQDA
$6.06B
| $2.62M | ﹤0.01% |
482,200
+404,500
| +521% | +$2.27M |
|
4298
CALL
Pacific Biosciences
PACB
$435M
| $2.62M | ﹤0.01% |
451,400
+22,200
| +5% | +$127K |
|
4299
Nordic American Tanker
NAT
$1.43B
| $2.62M | ﹤0.01% |
981,685
-1,085,426
| -53% | -$2.88M |
|
4300
Pultegroup
PHM
$24.5B
| $2.62M | ﹤0.01% |
69,870
-29,989
| -30% | -$1.26M |
|
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.