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 | |
|---|---|---|---|---|---|---|
|
DVAX
3276
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.52M | ﹤0.01% |
433,300
-632,400
| -59% | -$8.24M |
|
3277
PUT
Cirrus Logic
CRUS
$5.44B
| $4.52M | ﹤0.01% |
65,700
-5,000
| -7% | -$393K |
|
3278
AMC Entertainment Holdings
AMC
$2.31B
| $4.51M | ﹤0.01% |
64,777
+57,393
| +777% | +$7.84M |
|
|
CFLT
3279
DELISTED
Confluent
CFLT
| $4.51M | ﹤0.01% |
189,915
-61,875
| -25% | -$1.67M |
|
3280
CALL
National Beverage
FIZZ
$3.05B
| $4.51M | ﹤0.01% |
117,100
-25,800
| -18% | -$1.29M |
|
3281
Eastman Chemical
EMN
$8.35B
| $4.51M | ﹤0.01% |
63,505
-14,957
| -19% | -$1.34M |
|
3282
Helmerich & Payne
HP
$4.25B
| $4.51M | ﹤0.01% |
122,008
+103,025
| +543% | +$4.33M |
|
3283
CALL
Brinker International
EAT
$9.87B
| $4.51M | ﹤0.01% |
180,500
-96,400
| -35% | -$2.6M |
|
3284
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $4.51M | ﹤0.01% |
117,883
+99,244
| +532% | +$4.09M |
|
3285
PUT
Sweetgreen
SG
$830M
| $4.51M | ﹤0.01% |
243,700
+174,800
| +254% | +$2.98M |
|
|
3286
CALL
Eastman Chemical
EMN
$8.35B
| $4.5M | ﹤0.01% |
63,400
-96,700
| -60% | -$8.69M |
|
3287
Amcor
AMCR
$21.6B
| $4.5M | ﹤0.01% |
83,936
-94,036
| -53% | -$5.77M |
|
3288
PUT
MGP Ingredients
MGPI
$361M
| $4.5M | ﹤0.01% |
42,400
+21,600
| +104% | +$2.32M |
|
3289
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.5M | ﹤0.01% |
34,300
+7,200
| +27% | +$1.01M |
|
3290
CALL
Clean Energy Fuels
CLNE
$359M
| $4.5M | ﹤0.01% |
842,300
+75,100
| +10% | +$471K |
|
3291
CALL
MasTec
MTZ
$19.4B
| $4.5M | ﹤0.01% |
70,800
+30,300
| +75% | +$2.34M |
|
3292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $4.5M | ﹤0.01% |
13,245
+5,714
| +76% | +$1.89M |
|
3293
PUT
Tanger
SKT
$4.33B
| $4.49M | ﹤0.01% |
328,500
+24,400
| +8% | +$379K |
|
3294
Albertsons Companies
ACI
$6.08B
| $4.49M | ﹤0.01% |
+180,652
| New | +$4.93M |
|
3295
PUT
Vodafone
VOD
$37.1B
| $4.49M | ﹤0.01% |
396,400
-284,000
| -42% | -$3.97M |
|
3296
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.49M | ﹤0.01% |
47,300
-27,100
| -36% | -$2.82M |
|
3297
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.49M | ﹤0.01% |
596,600
+81,000
| +16% | +$701K |
|
3298
TechnipFMC
FTI
$29.7B
| $4.49M | ﹤0.01% |
530,083
+346,186
| +188% | +$2.73M |
|
|
CYBE
3299
CALL
DELISTED
Cyberoptics Corp
CYBE
| $4.48M | ﹤0.01% |
83,300
+51,200
| +160% | +$2.39M |
|
3300
Banco Bradesco
BBD
$34.4B
| $4.47M | ﹤0.01% |
1,215,653
+798,190
| +191% | +$2.81M |
|
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.