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 | |
|---|---|---|---|---|---|---|
11651
Achieve Life Sciences
ACHV
$834M
| $97K | ﹤0.01% |
29,277
-13,022
| -31% | -$62.1K |
|
11652
Barnes & Noble Education
BNED
$415M
| $97K | ﹤0.01% |
402
-1,721
| -81% | -$460K |
|
|
EDF
11653
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $97K | ﹤0.01% |
26,310
-4,426
| -14% | -$19.7K |
|
11654
iBio
IBIO
$67.6M
| $97K | ﹤0.01% |
1,136
+39
| +4% | +$5.37K |
|
11655
Summit Therapeutics
SMMT
$11B
| $97K | ﹤0.01% |
81,707
+58,070
| +246% | +$65.7K |
|
11656
GCM Grosvenor
GCMG
$839M
| $96K | ﹤0.01% |
12,156
-2,349
| -16% | -$18.4K |
|
|
HYFT
11657
PUT
MindWalk Holdings
HYFT
$65.3M
| $96K | ﹤0.01% |
24,000
-4,900
| -17% | -$23.2K |
|
|
QIPT
11658
DELISTED
Quipt Home Medical
QIPT
| $96K | ﹤0.01% |
23,021
+4,285
| +23% | +$21.4K |
|
|
UROY
11659
CALL
Uranium Royalty Corp
UROY
$1.62B
| $96K | ﹤0.01% |
42,800
+400
| +0.9% | +$1.05K |
|
11660
Universal Technical Institute
UTI
$1.17B
| $96K | ﹤0.01% |
17,629
-61,904
| -78% | -$433K |
|
11661
Q32 Bio
QTTB
$447M
| $96K | ﹤0.01% |
3,310
-3,027
| -48% | -$123K |
|
|
CHS
11662
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
19,900
+400
| +2% | +$2.22K |
|
|
INFI
11663
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $96K | ﹤0.01% |
80,400
-4,700
| -6% | -$5.07K |
|
|
DENN
11664
PUT
DELISTED
Denny's
DENN
| $95K | ﹤0.01% |
10,100
-1,100
| -10% | -$10.6K |
|
|
MREO
11665
PUT
Mereo BioPharma
MREO
$40.3M
| $95K | ﹤0.01% |
110,800
+28,100
| +34% | +$34.4K |
|
|
YSG
11666
PUT
Yatsen Holding
YSG
$285M
| $95K | ﹤0.01% |
+17,420
| New | +$114K |
|
|
ZEV
11667
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $95K | ﹤0.01% |
3,065
-1,065
| -26% | -$60.7K |
|
11668
CALL
Aprea Therapeutics
APRE
$10.6M
| $94K | ﹤0.01% |
7,230
+745
| +11% | +$13.2K |
|
11669
PUT
BARK
BARK
$98.6M
| $94K | ﹤0.01% |
2,590
-2,030
| -44% | -$75K |
|
11670
CALL
BeyondSpring
BYSI
$27.4M
| $94K | ﹤0.01% |
95,400
+14,900
| +19% | +$21.2K |
|
|
HYPD
11671
Hyperion DeFi Inc
HYPD
$50.7M
| $94K | ﹤0.01% |
+601
| New | +$88.7K |
|
11672
Frequency Electronics
FEIM
$662M
| $94K | ﹤0.01% |
+16,331
| New | +$103K |
|
11673
PUT
Gold Royalty Corp
GROY
$769M
| $94K | ﹤0.01% |
36,900
-69,200
| -65% | -$185K |
|
11674
InfuSystem Holdings
INFU
$240M
| $94K | ﹤0.01% |
13,392
-15,667
| -54% | -$131K |
|
|
MFM
11675
Aberdeen Municipal Income Fund
MFM
$221M
| $94K | ﹤0.01% |
+19,385
| New | +$107K |
|
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.