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 | |
|---|---|---|---|---|---|---|
4551
Ciena
CIEN
$53.6B
| $2.33M | ﹤0.01% |
57,754
+29,340
| +103% | +$1.41M |
|
4552
PUT
iShares US Technology ETF
IYW
$25.3B
| $2.33M | ﹤0.01% |
+31,800
| New | +$2.7M |
|
4553
CALL
St. Joe Company
JOE
$3.83B
| $2.32M | ﹤0.01% |
72,500
+8,200
| +13% | +$318K |
|
4554
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.32M | ﹤0.01% |
17,700
-39,000
| -69% | -$5.47M |
|
4555
DocGo
DCGO
$39.3M
| $2.32M | ﹤0.01% |
233,989
+211,994
| +964% | +$1.91M |
|
4556
PUT
MillerKnoll
MLKN
$1.58B
| $2.32M | ﹤0.01% |
148,800
+47,400
| +47% | +$1.3M |
|
4557
World Kinect Corp
WKC
$1.81B
| $2.32M | ﹤0.01% |
98,956
+31,000
| +46% | +$769K |
|
4558
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
| $2.32M | ﹤0.01% |
+360
| New | +$1.81M |
|
4559
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.32M | ﹤0.01% |
88,300
+73,000
| +477% | +$2.02M |
|
4560
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $2.32M | ﹤0.01% |
66,400
+44,100
| +198% | +$1.46M |
|
4561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.31M | ﹤0.01% |
52,964
+36,576
| +223% | +$1.86M |
|
|
RDUS
4562
CALL
DELISTED
Radius Recycling
RDUS
| $2.31M | ﹤0.01% |
81,300
+25,200
| +45% | +$845K |
|
4563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.31M | ﹤0.01% |
+25,688
| New | +$2.56M |
|
|
CTXS
4564
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | ﹤0.01% |
22,249
-19,568
| -47% | -$2M |
|
4565
Westlake Corp
WLK
$9.68B
| $2.31M | ﹤0.01% |
26,572
-18,074
| -40% | -$1.73M |
|
4566
CALL
Telus
TU
$15.2B
| $2.31M | ﹤0.01% |
+116,100
| New | +$2.59M |
|
4567
10x Genomics
TXG
$8.02B
| $2.31M | ﹤0.01% |
80,977
+66,028
| +442% | +$2.52M |
|
4568
Spotify
SPOT
$113B
| $2.3M | ﹤0.01% |
26,690
-194,977
| -88% | -$20.9M |
|
|
OBE
4569
Obsidian Energy
OBE
$759M
| $2.3M | ﹤0.01% |
320,938
+212,209
| +195% | +$1.72M |
|
4570
PUT
Sphere Entertainment
SPHR
$5.09B
| $2.3M | ﹤0.01% |
52,200
-51,000
| -49% | -$2.86M |
|
|
FRG
4571
CALL
DELISTED
Franchise Group, Inc.
FRG
| $2.3M | ﹤0.01% |
94,600
+34,600
| +58% | +$1.14M |
|
|
SFBS
4572
ServisFirst Bancshares
SFBS
$4.72B
| $2.3M | ﹤0.01% |
57,440
+30,746
| +115% | +$1.3M |
|
4573
First Trust Indxx NextG ETF
NXTG
$562M
| $2.3M | ﹤0.01% |
41,228
+16,606
| +67% | +$1.06M |
|
4574
CALL
Radian Group
RDN
$4.82B
| $2.3M | ﹤0.01% |
+119,000
| New | +$2.54M |
|
4575
CALL
Vanguard Financials ETF
VFH
$13.9B
| $2.29M | ﹤0.01% |
30,800
+3,100
| +11% | +$252K |
|
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.