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 | |
|---|---|---|---|---|---|---|
3851
CALL
Calix
CALX
$2.36B
| $3.27M | ﹤0.01% |
53,400
+18,000
| +51% | +$962K |
|
3852
Hershey
HSY
$36B
| $3.27M | ﹤0.01% |
14,808
-11,882
| -45% | -$2.66M |
|
|
FOLD
3853
DELISTED
Amicus Therapeutics
FOLD
| $3.26M | ﹤0.01% |
312,650
+254,274
| +436% | +$2.83M |
|
3854
Carter's
CRI
$1.23B
| $3.26M | ﹤0.01% |
49,791
+23,505
| +89% | +$1.8M |
|
3855
CALL
J&J Snack Foods
JJSF
$1.67B
| $3.26M | ﹤0.01% |
+25,200
| New | +$3.58M |
|
3856
CNO Financial Group
CNO
$5.12B
| $3.26M | ﹤0.01% |
181,406
+171,005
| +1,644% | +$3.17M |
|
3857
Carlyle Group
CG
$17.5B
| $3.26M | ﹤0.01% |
126,137
-108,901
| -46% | -$3.59M |
|
|
BLDP
3858
PUT
Ballard Power Systems
BLDP
$678M
| $3.26M | ﹤0.01% |
532,400
-228,200
| -30% | -$1.71M |
|
3859
Shake Shack
SHAK
$2.82B
| $3.25M | ﹤0.01% |
72,372
-12,234
| -14% | -$587K |
|
3860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $3.25M | ﹤0.01% |
70,822
+48,387
| +216% | +$2.47M |
|
3861
CALL
Joby Aviation
JOBY
$6.9B
| $3.25M | ﹤0.01% |
751,200
-210,000
| -22% | -$1.15M |
|
|
CCXI
3862
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.25M | ﹤0.01% |
62,963
-91,188
| -59% | -$3.77M |
|
3863
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $3.25M | ﹤0.01% |
52,408
+20,384
| +64% | +$1.39M |
|
3864
Equitable Holdings
EQH
$13.7B
| $3.25M | ﹤0.01% |
123,252
-33,059
| -21% | -$940K |
|
3865
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.25M | ﹤0.01% |
40,000
-400
| -1% | -$32.9K |
|
3866
CALL
Sun Communities
SUI
$15B
| $3.25M | ﹤0.01% |
24,000
-600
| -2% | -$94.9K |
|
3867
CALL
Atea Pharmaceuticals
AVIR
$430M
| $3.25M | ﹤0.01% |
570,400
+83,800
| +17% | +$641K |
|
3868
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $3.25M | ﹤0.01% |
56,555
+30,607
| +118% | +$2M |
|
3869
CALL
Zions Bancorporation
ZION
$9.89B
| $3.25M | ﹤0.01% |
63,800
-3,100
| -5% | -$170K |
|
3870
CALL
Casey's General Stores
CASY
$28B
| $3.24M | ﹤0.01% |
16,000
+9,800
| +158% | +$2.03M |
|
3871
VICI Properties
VICI
$28.5B
| $3.24M | ﹤0.01% |
108,500
-88,252
| -45% | -$2.91M |
|
3872
CALL
WEX
WEX
$6.72B
| $3.24M | ﹤0.01% |
25,500
+1,000
| +4% | +$157K |
|
|
GBT
3873
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.24M | ﹤0.01% |
47,540
+32,468
| +215% | +$1.79M |
|
3874
PUT
Advanced Drainage Systems
WMS
$10.3B
| $3.23M | ﹤0.01% |
26,000
+18,500
| +247% | +$2.3M |
|
3875
PUT
Arcus Biosciences
RCUS
$3.72B
| $3.23M | ﹤0.01% |
123,600
-25,300
| -17% | -$669K |
|
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.