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 | |
|---|---|---|---|---|---|---|
|
OLOX
11776
CALL
Olenox Industries
OLOX
$1.81M
| $83K | ﹤0.01% |
8
-7
| -47% | -$81.7K |
|
11777
CALL
Vivani Medical
VANI
$128M
| $83K | ﹤0.01% |
36,300
+17,133
| +89% | +$81.3K |
|
11778
PUT
Zeta Global
ZETA
$7.67B
| $83K | ﹤0.01% |
+12,600
| New | +$77.8K |
|
|
PHLT
11779
DELISTED
Performant Healthcare Inc
PHLT
| $83K | ﹤0.01% |
44,829
-8,193
| -15% | -$19K |
|
|
SCTL
11780
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $83K | ﹤0.01% |
51,000
-30,100
| -37% | -$35K |
|
|
GOEV
11781
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $83K | ﹤0.01% |
96
+72
| +300% | +$105K |
|
|
AVX
11782
CALL
Avax One Technology Ltd
AVX
$25.2M
| – | – |
0
| – | – |
|
11783
PUT
Alight
ALIT
$374M
| $82K | ﹤0.01% |
+560
| New | +$86.5K |
|
11784
Barfresh Food Group
BRFH
$20.4M
| $82K | ﹤0.01% |
+28,269
| New | +$112K |
|
|
CTLP
11785
PUT
DELISTED
Cantaloupe
CTLP
| $82K | ﹤0.01% |
23,700
-176,200
| -88% | -$967K |
|
|
OPRA
11786
CALL
Opera Ltd
OPRA
$1.74B
| $82K | ﹤0.01% |
+18,800
| New | +$90.3K |
|
11787
Pluri
PLUR
$16.5M
| $82K | ﹤0.01% |
13,207
-21,763
| -62% | -$174K |
|
11788
CALL
Compugen
CGEN
$246M
| $81K | ﹤0.01% |
122,000
+94,600
| +345% | +$134K |
|
11789
Fulcrum Therapeutics
FULC
$294M
| $81K | ﹤0.01% |
10,006
-7,681
| -43% | -$55K |
|
|
AGIG
11790
Abundia Global Impact Group
AGIG
$44.6M
| $81K | ﹤0.01% |
+2,333
| New | +$94.5K |
|
11791
Kopin
KOPN
$833M
| $81K | ﹤0.01% |
77,150
-86,345
| -53% | -$121K |
|
|
LPRO
11792
CALL
DELISTED
Open Lending Corp
LPRO
| $81K | ﹤0.01% |
10,100
-22,600
| -69% | -$228K |
|
|
NINE
11793
CALL
DELISTED
Nine Energy Service
NINE
| $81K | ﹤0.01% |
30,600
-74,900
| -71% | -$211K |
|
11794
Arcadia Biosciences
RKDA
$1.28M
| $81K | ﹤0.01% |
3,819
+735
| +24% | +$25.1K |
|
11795
CALL
GeneDx Holdings
WGS
$2.57B
| $81K | ﹤0.01% |
2,788
-3,233
| -54% | -$148K |
|
|
ISUN
11796
DELISTED
iSun, Inc. Common Stock
ISUN
| $81K | ﹤0.01% |
36,503
+10,162
| +39% | +$31.2K |
|
|
NTP
11797
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $81K | ﹤0.01% |
19,300
-13,100
| -40% | -$55K |
|
11798
Annexon
ANNX
$942M
| $80K | ﹤0.01% |
12,952
-33,510
| -72% | -$181K |
|
|
SLAI
11799
DELISTED
SOLAI Ltd ADS
SLAI
| $80K | ﹤0.01% |
4,079
+1,434
| +54% | +$52.9K |
|
11800
CALL
Bioventus
BVS
$945M
| $80K | ﹤0.01% |
11,400
-1,500
| -12% | -$11.7K |
|
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.