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 | |
|---|---|---|---|---|---|---|
|
WPRT
10776
Westport Fuel Systems
WPRT
$35M
| $199K | ﹤0.01% |
22,861
-4,602
| -17% | -$51K |
|
|
INFN
10777
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $199K | ﹤0.01% |
41,200
+18,000
| +78% | +$98.7K |
|
|
FZT
10778
DELISTED
FAST Acquisition Corp. II
FZT
| $199K | ﹤0.01% |
+20,308
| New | +$199K |
|
|
ECHO
10779
EchoStar
ECHO
$25.2B
| $198K | ﹤0.01% |
12,032
-1,787
| -13% | -$33.4K |
|
|
CNCE
10780
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $198K | ﹤0.01% |
29,600
-71,100
| -71% | -$431K |
|
|
SHLX
10781
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $198K | ﹤0.01% |
12,500
-28,100
| -69% | -$434K |
|
10782
CALL
CBAK Energy Technology Ltd
CBAT
$82.4M
| $197K | ﹤0.01% |
171,400
-1,400
| -0.8% | -$1.79K |
|
10783
Sprinklr
CXM
$1.91B
| $197K | ﹤0.01% |
+21,384
| New | +$241K |
|
10784
CALL
MINISO
MNSO
$3.08B
| $197K | ﹤0.01% |
35,800
+25,800
| +258% | +$159K |
|
|
NIU
10785
Niu Technologies
NIU
$156M
| $197K | ﹤0.01% |
47,997
-37,033
| -44% | -$226K |
|
|
OGCP
10786
Empire State Realty Series 60
OGCP
| $197K | ﹤0.01% |
32,494
+5,865
| +22% | +$42.4K |
|
|
PLYM
10787
DELISTED
Plymouth Industrial REIT
PLYM
| $197K | ﹤0.01% |
+11,693
| New | +$226K |
|
|
SKYT
10788
CALL
DELISTED
SkyWater Technology
SKYT
| $197K | ﹤0.01% |
25,700
+11,000
| +75% | +$130K |
|
10789
Anixa Biosciences
ANIX
$118M
| $196K | ﹤0.01% |
39,908
+22,119
| +124% | +$89.6K |
|
10790
CALL
Janus International
JBI
$667M
| $196K | ﹤0.01% |
22,000
-16,600
| -43% | -$168K |
|
10791
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
| $196K | ﹤0.01% |
15,799
+3,385
| +27% | +$45.4K |
|
10792
Sumitomo Mitsui Financial
SMFG
$164B
| $196K | ﹤0.01% |
35,661
-6,612
| -16% | -$39.9K |
|
10793
Telesat
TSAT
$652M
| $196K | ﹤0.01% |
25,130
-18,535
| -42% | -$205K |
|
10794
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $196K | ﹤0.01% |
19,800
+9,600
| +94% | +$101K |
|
|
INFI
10795
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $196K | ﹤0.01% |
164,500
+39,900
| +32% | +$43K |
|
|
FTEV
10796
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $196K | ﹤0.01% |
19,760
+7,195
| +57% | +$70.9K |
|
10797
PUT
Archrock
AROC
$5.48B
| $195K | ﹤0.01% |
30,400
+18,600
| +158% | +$142K |
|
10798
AtaiBeckley Inc
ATAI
$2.7B
| $195K | ﹤0.01% |
+58,762
| New | +$241K |
|
10799
BRC Inc
BRCC
$120M
| $195K | ﹤0.01% |
2,522
+141
| +6% | +$12.8K |
|
|
CISO
10800
PUT
CISO Global
CISO
$10.2M
| $195K | ﹤0.01% |
4,413
+3,306
| +299% | +$155K |
|
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.