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 | |
|---|---|---|---|---|---|---|
3251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.59M | ﹤0.01% |
+92,847
| New | +$4.8M |
|
3252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $4.59M | ﹤0.01% |
224,410
+209,249
| +1,380% | +$4.8M |
|
|
HA
3253
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.59M | ﹤0.01% |
348,800
+15,300
| +5% | +$234K |
|
3254
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $4.58M | ﹤0.01% |
67,871
+27,009
| +66% | +$1.25M |
|
3255
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $4.57M | ﹤0.01% |
247,100
-97,300
| -28% | -$2.04M |
|
3256
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.57M | ﹤0.01% |
99,000
-56,400
| -36% | -$2.94M |
|
3257
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.57M | ﹤0.01% |
30,015
+22,972
| +326% | +$3.91M |
|
3258
CALL
Rocket Companies
RKT
$39B
| $4.56M | ﹤0.01% |
722,200
-473,700
| -40% | -$4.12M |
|
3259
PUT
RenaissanceRe
RNR
$13.7B
| $4.56M | ﹤0.01% |
32,500
+24,200
| +292% | +$3.36M |
|
3260
LGI Homes
LGIH
$1.34B
| $4.56M | ﹤0.01% |
56,052
+52,267
| +1,381% | +$5.12M |
|
3261
PUT
Oshkosh
OSK
$9.51B
| $4.55M | ﹤0.01% |
64,800
+21,200
| +49% | +$1.72M |
|
3262
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $4.55M | ﹤0.01% |
95,100
-61,500
| -39% | -$3.37M |
|
3263
Sempra
SRE
$55.1B
| $4.55M | ﹤0.01% |
60,674
-27,900
| -31% | -$2.26M |
|
3264
CALL
Clarivate
CLVT
$1.29B
| $4.55M | ﹤0.01% |
484,200
+466,700
| +2,667% | +$5.91M |
|
3265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $4.55M | ﹤0.01% |
68,083
+17,850
| +36% | +$1.33M |
|
3266
Grab
GRAB
$14.8B
| $4.54M | ﹤0.01% |
1,726,305
+381,051
| +28% | +$1.15M |
|
3267
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.54M | ﹤0.01% |
138,100
+9,600
| +7% | +$352K |
|
3268
Becton Dickinson
BDX
$51.6B
| $4.54M | ﹤0.01% |
20,371
-22,202
| -52% | -$5.53M |
|
3269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $4.54M | ﹤0.01% |
44,635
-10,703
| -19% | -$1.12M |
|
3270
Fulgent Genetics
FLGT
$540M
| $4.54M | ﹤0.01% |
119,049
+62,463
| +110% | +$3.13M |
|
3271
PUT
Ciena
CIEN
$53.6B
| $4.54M | ﹤0.01% |
112,200
-6,700
| -6% | -$322K |
|
3272
CALL
Helmerich & Payne
HP
$4.25B
| $4.54M | ﹤0.01% |
122,700
-114,200
| -48% | -$4.8M |
|
3273
CALL
Box
BOX
$4.8B
| $4.53M | ﹤0.01% |
185,900
-15,200
| -8% | -$418K |
|
|
IGAC
3274
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.53M | ﹤0.01% |
452,841
-512,678
| -53% | -$5.11M |
|
|
EDR
3275
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.53M | ﹤0.01% |
223,400
+209,500
| +1,507% | +$4.74M |
|
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.