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 | |
|---|---|---|---|---|---|---|
4376
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.53M | ﹤0.01% |
56,909
+41,622
| +272% | +$2.05M |
|
4377
ICL Group
ICL
$7.23B
| $2.53M | ﹤0.01% |
309,450
-48,103
| -13% | -$449K |
|
4378
CALL
NextDecade
NEXT
$1.96B
| $2.53M | ﹤0.01% |
420,300
+183,500
| +77% | +$1.22M |
|
|
CND
4379
DELISTED
Concord Acquisition Corp.
CND
| $2.53M | ﹤0.01% |
251,731
+15,746
| +7% | +$158K |
|
4380
Axcelis
ACLS
$3.57B
| $2.53M | ﹤0.01% |
41,697
+2,866
| +7% | +$185K |
|
4381
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.53M | ﹤0.01% |
111,035
+51,970
| +88% | +$1.34M |
|
4382
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $2.52M | ﹤0.01% |
20,700
+8,200
| +66% | +$1.11M |
|
4383
Cincinnati Financial
CINF
$26.4B
| $2.52M | ﹤0.01% |
28,148
-18,144
| -39% | -$1.87M |
|
4384
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.52M | ﹤0.01% |
292,868
-63,788
| -18% | -$518K |
|
4385
Edison International
EIX
$27B
| $2.52M | ﹤0.01% |
44,527
-26,577
| -37% | -$1.76M |
|
4386
CALL
Crescent Energy
CRGY
$4.47B
| $2.52M | ﹤0.01% |
186,900
-52,800
| -22% | -$774K |
|
4387
PUT
10x Genomics
TXG
$8.02B
| $2.52M | ﹤0.01% |
88,400
+8,300
| +10% | +$316K |
|
4388
Frontier Group Holdings
ULCC
$1.34B
| $2.52M | ﹤0.01% |
259,628
+93,807
| +57% | +$1.15M |
|
|
NIB
4389
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.52M | ﹤0.01% |
102,120
+68,961
| +208% | +$1.72M |
|
4390
CALL
Sally Beauty Holdings
SBH
$1.55B
| $2.52M | ﹤0.01% |
199,700
-2,400
| -1% | -$33.3K |
|
4391
CALL
Nordic American Tanker
NAT
$1.43B
| $2.51M | ﹤0.01% |
940,800
+312,700
| +50% | +$830K |
|
4392
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.51M | ﹤0.01% |
72,000
-25,500
| -26% | -$1M |
|
4393
Ericsson
ERIC
$32.5B
| $2.51M | ﹤0.01% |
436,736
-104,808
| -19% | -$751K |
|
4394
Trex
TREX
$4.66B
| $2.5M | ﹤0.01% |
57,011
+27,352
| +92% | +$1.46M |
|
|
AVYA
4395
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.5M | ﹤0.01% |
1,575,700
+969,200
| +160% | +$1.54M |
|
4396
CALL
Allegro MicroSystems
ALGM
$6.67B
| $2.5M | ﹤0.01% |
114,600
+47,400
| +71% | +$1.1M |
|
4397
CALL
Ternium
TX
$10.8B
| $2.5M | ﹤0.01% |
91,400
-53,200
| -37% | -$1.71M |
|
4398
First Financial Bankshares
FFIN
$4.79B
| $2.5M | ﹤0.01% |
59,823
+40,149
| +204% | +$1.73M |
|
4399
PUT
Rhythm Pharmaceuticals
RYTM
$7.38B
| $2.5M | ﹤0.01% |
+102,100
| New | +$1.9M |
|
|
GOEV
4400
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.5M | ﹤0.01% |
2,892
+496
| +21% | +$723K |
|
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.