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 | |
|---|---|---|---|---|---|---|
2351
Novartis
NVS
$294B
| $8.55M | ﹤0.01% |
112,493
+34,590
| +44% | +$2.87M |
|
2352
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.3M
| $8.55M | ﹤0.01% |
71,167
-6,047
| -8% | -$688K |
|
2353
Centene
CNC
$32.2B
| $8.55M | ﹤0.01% |
109,863
+25,026
| +29% | +$2.24M |
|
2354
PUT
NetEase
NTES
$78.5B
| $8.54M | ﹤0.01% |
113,000
-176,400
| -61% | -$15.5M |
|
2355
PUT
Danaos Corp
DAC
$2.75B
| $8.54M | ﹤0.01% |
153,400
-157,100
| -51% | -$10.4M |
|
2356
PUT
United Natural Foods
UNFI
$2.87B
| $8.54M | ﹤0.01% |
248,400
+30,100
| +14% | +$1.28M |
|
2357
CALL
Quest Diagnostics
DGX
$26.9B
| $8.53M | ﹤0.01% |
69,500
-88,900
| -56% | -$11.7M |
|
2358
PUT
iShares MBS ETF
MBB
$39.2B
| $8.53M | ﹤0.01% |
93,100
+61,300
| +193% | +$5.94M |
|
2359
Synchrony
SYF
$26B
| $8.52M | ﹤0.01% |
302,383
+43,195
| +17% | +$1.39M |
|
|
FRG
2360
PUT
DELISTED
Franchise Group, Inc.
FRG
| $8.51M | ﹤0.01% |
350,100
+249,000
| +246% | +$8.17M |
|
2361
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.51M | ﹤0.01% |
233,900
+142,600
| +156% | +$5.81M |
|
2362
CALL
Fiverr
FVRR
$337M
| $8.5M | ﹤0.01% |
277,900
+7,300
| +3% | +$259K |
|
2363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.5M | ﹤0.01% |
187,272
+180,082
| +2,505% | +$8.69M |
|
2364
Alnylam Pharmaceuticals
ALNY
$31.6B
| $8.49M | ﹤0.01% |
42,417
-21,011
| -33% | -$4.01M |
|
2365
CALL
PVH
PVH
$3.52B
| $8.49M | ﹤0.01% |
189,500
+20,200
| +12% | +$1.2M |
|
2366
PUT
Duolingo
DUOL
$6.71B
| $8.48M | ﹤0.01% |
89,100
-18,100
| -17% | -$1.76M |
|
2367
CALL
Magna International
MGA
$17.6B
| $8.47M | ﹤0.01% |
178,700
-102,400
| -36% | -$5.96M |
|
2368
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $8.47M | ﹤0.01% |
182,200
-17,900
| -9% | -$812K |
|
2369
CALL
NovoCure
NVCR
$2.1B
| $8.46M | ﹤0.01% |
111,400
-43,900
| -28% | -$3.42M |
|
2370
AstraZeneca
AZN
$255B
| $8.46M | ﹤0.01% |
77,100
-127,368
| -62% | -$16.2M |
|
2371
General Dynamics
GD
$103B
| $8.45M | ﹤0.01% |
39,843
+6,598
| +20% | +$1.49M |
|
2372
ChargePoint
CHPT
$152M
| $8.45M | ﹤0.01% |
28,627
-21,021
| -42% | -$6.38M |
|
2373
PUT
Oneok
OKE
$59.8B
| $8.44M | ﹤0.01% |
164,800
-53,400
| -24% | -$3.18M |
|
2374
CALL
California Resources
CRC
$4.71B
| $8.44M | ﹤0.01% |
219,700
+70,700
| +47% | +$3.07M |
|
2375
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $8.44M | ﹤0.01% |
293,000
-244,800
| -46% | -$9.81M |
|
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.