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 | |
|---|---|---|---|---|---|---|
4476
Humana
HUM
$46.3B
| $2.42M | ﹤0.01% |
4,989
-32,787
| -87% | -$15.9M |
|
4477
SL Green Realty
SLG
$4.08B
| $2.42M | ﹤0.01% |
60,249
+34,755
| +136% | +$1.62M |
|
|
VISN
4478
Vistance Networks Inc
VISN
$1.4B
| $2.42M | ﹤0.01% |
262,624
+70,107
| +36% | +$672K |
|
4479
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.42M | ﹤0.01% |
154,977
+84,266
| +119% | +$1.38M |
|
|
OSH
4480
DELISTED
Oak Street Health, Inc.
OSH
| $2.42M | ﹤0.01% |
98,632
-46,048
| -32% | -$1.22M |
|
4481
Elevance Health
ELV
$85.5B
| $2.42M | ﹤0.01% |
5,322
-64,226
| -92% | -$30.7M |
|
4482
iShares MBS ETF
MBB
$39B
| $2.42M | ﹤0.01% |
+26,397
| New | +$2.56M |
|
4483
CALL
Microvision
MVIS
$56.3M
| $2.42M | ﹤0.01% |
44,640
-46,227
| -51% | -$3.27M |
|
4484
Companhia Siderúrgica Nacional
SID
$1.35B
| $2.42M | ﹤0.01% |
1,015,715
+769,827
| +313% | +$2.13M |
|
4485
CALL
Synaptics
SYNA
$3.72B
| $2.42M | ﹤0.01% |
24,400
-21,500
| -47% | -$2.67M |
|
4486
VanEck Biotech ETF
BBH
$460M
| $2.42M | ﹤0.01% |
17,156
+12,570
| +274% | +$1.9M |
|
|
JHMT
4487
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2.41M | ﹤0.01% |
36,328
+33,156
| +1,045% | +$2.51M |
|
|
DQ
4488
Daqo New Energy
DQ
$926M
| $2.41M | ﹤0.01% |
45,434
-124,016
| -73% | -$7.91M |
|
4489
PUT
Thomson Reuters
TRI
$46B
| $2.41M | ﹤0.01% |
+22,303
| New | +$2.59M |
|
4490
CALL
Worthington Enterprises
WOR
$2.8B
| $2.41M | ﹤0.01% |
102,510
+90,183
| +732% | +$2.76M |
|
4491
CALL
Nano X Imaging
NNOX
$65.2M
| $2.41M | ﹤0.01% |
209,900
-242,700
| -54% | -$3.12M |
|
4492
PubMatic
PUBM
$766M
| $2.41M | ﹤0.01% |
144,737
-56,862
| -28% | -$1.03M |
|
|
TIGR
4493
PUT
UP Fintech Holding
TIGR
$906M
| $2.41M | ﹤0.01% |
731,600
+65,300
| +10% | +$249K |
|
|
TTCF
4494
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.41M | ﹤0.01% |
483,400
-72,600
| -13% | -$469K |
|
4495
PUT
DigitalBridge
DBRG
$2.99B
| $2.4M | ﹤0.01% |
192,100
+142,150
| +285% | +$2.74M |
|
|
NLSN
4496
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | ﹤0.01% |
86,700
+21,500
| +33% | +$561K |
|
4497
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $2.4M | ﹤0.01% |
+3,144
| New | +$2.29M |
|
4498
CALL
Ryanair
RYAAY
$29.1B
| $2.4M | ﹤0.01% |
102,750
+81,750
| +389% | +$2.3M |
|
4499
Veracyte
VCYT
$3.48B
| $2.4M | ﹤0.01% |
144,609
+108,215
| +297% | +$2.44M |
|
4500
Guardant Health
GH
$21.7B
| $2.4M | ﹤0.01% |
44,526
-86,270
| -66% | -$4.43M |
|
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.