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 | |
|---|---|---|---|---|---|---|
2651
Yeti Holdings
YETI
$3.05B
| $6.86M | ﹤0.01% |
240,356
+186,595
| +347% | +$7.78M |
|
2652
CALL
dLocal
DLO
$4.46B
| $6.85M | ﹤0.01% |
333,800
+16,900
| +5% | +$449K |
|
2653
CALL
Snap-on
SNA
$20.5B
| $6.85M | ﹤0.01% |
34,000
+14,700
| +76% | +$3.17M |
|
|
SOS
2654
CALL
SOS Limited
SOS
$16.8M
| $6.84M | ﹤0.01% |
110,413
+107,107
| +3,240% | +$10M |
|
2655
MongoDB
MDB
$35.4B
| $6.84M | ﹤0.01% |
34,428
+12,861
| +60% | +$3.75M |
|
2656
PUT
UiPath
PATH
$9.5B
| $6.84M | ﹤0.01% |
542,100
-312,700
| -37% | -$5.48M |
|
2657
PUT
Stride
LRN
$3.55B
| $6.82M | ﹤0.01% |
162,300
+65,600
| +68% | +$2.64M |
|
2658
CALL
Rhythm Pharmaceuticals
RYTM
$7.75B
| $6.82M | ﹤0.01% |
278,200
+168,500
| +154% | +$3.13M |
|
2659
PUT
Willis Towers Watson
WTW
$31.5B
| $6.81M | ﹤0.01% |
33,900
+5,100
| +18% | +$1.05M |
|
|
CCXI
2660
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.8M | ﹤0.01% |
131,700
+10,600
| +9% | +$438K |
|
2661
CALL
Papa John's
PZZA
$765M
| $6.8M | ﹤0.01% |
97,100
-16,900
| -15% | -$1.43M |
|
2662
PUT
Lumentum
LITE
$85.8B
| $6.8M | ﹤0.01% |
99,100
+21,200
| +27% | +$1.76M |
|
|
MAXN
2663
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $6.8M | ﹤0.01% |
2,859
+1,771
| +163% | +$3.27M |
|
2664
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
| $6.79M | ﹤0.01% |
100,700
+67,400
| +202% | +$3.12M |
|
2665
Live Nation Entertainment
LYV
$42.1B
| $6.79M | ﹤0.01% |
89,332
+53,622
| +150% | +$4.8M |
|
2666
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $6.79M | ﹤0.01% |
82,965
+26,341
| +47% | +$2.44M |
|
2667
PUT
International Paper
IP
$21.1B
| $6.79M | ﹤0.01% |
214,200
-176,900
| -45% | -$7.23M |
|
2668
CALL
Newell Brands
NWL
$2.5B
| $6.78M | ﹤0.01% |
488,100
+61,400
| +14% | +$1.15M |
|
2669
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $6.78M | ﹤0.01% |
63,800
+26,000
| +69% | +$2.64M |
|
2670
Arrowhead Research
ARWR
$12.5B
| $6.77M | ﹤0.01% |
204,866
+67,183
| +49% | +$2.71M |
|
|
IS
2671
DELISTED
ironSource Ltd.
IS
| $6.77M | ﹤0.01% |
1,968,319
+1,893,567
| +2,533% | +$7.21M |
|
2672
CALL
Omnicom Group
OMC
$24.1B
| $6.77M | ﹤0.01% |
107,300
-1,000
| -0.9% | -$67.8K |
|
2673
Coca-Cola Consolidated
COKE
$13B
| $6.77M | ﹤0.01% |
164,350
+139,980
| +574% | +$6.89M |
|
2674
CALL
UWM Holdings
UWMC
$2.37B
| $6.77M | ﹤0.01% |
2,309,500
+443,900
| +24% | +$1.63M |
|
2675
Gen Digital
GEN
$18.3B
| $6.76M | ﹤0.01% |
335,524
+256,355
| +324% | +$5.93M |
|
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.