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 | |
|---|---|---|---|---|---|---|
3901
Bloomin' Brands
BLMN
$906M
| $3.19M | ﹤0.01% |
173,960
-163,855
| -49% | -$3.26M |
|
3902
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.19M | ﹤0.01% |
74,000
+35,800
| +94% | +$1.77M |
|
3903
Scorpio Tankers
STNG
$3.91B
| $3.19M | ﹤0.01% |
75,866
+40,824
| +117% | +$1.63M |
|
|
CRON
3904
Cronos Group
CRON
$1.25B
| $3.19M | ﹤0.01% |
1,130,615
+304,930
| +37% | +$940K |
|
3905
TAL Education Group
TAL
$6.62B
| $3.18M | ﹤0.01% |
644,612
-440,201
| -41% | -$2.18M |
|
3906
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $3.18M | ﹤0.01% |
70,600
+3,500
| +5% | +$185K |
|
3907
PUT
RBC Bearings
RBC
$15.8B
| $3.18M | ﹤0.01% |
15,300
+3,200
| +26% | +$737K |
|
3908
PUT
Arvinas
ARVN
$600M
| $3.18M | ﹤0.01% |
71,400
+65,400
| +1,090% | +$3.18M |
|
3909
PUT
EPR Properties
EPR
$4.56B
| $3.18M | ﹤0.01% |
88,600
-155,400
| -64% | -$7.33M |
|
|
BKI
3910
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | ﹤0.01% |
48,996
-34,356
| -41% | -$2.26M |
|
|
COWN
3911
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.17M | ﹤0.01% |
82,100
+53,900
| +191% | +$1.96M |
|
3912
Vir Biotechnology
VIR
$1.83B
| $3.17M | ﹤0.01% |
164,384
+109,865
| +202% | +$2.79M |
|
3913
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $3.17M | ﹤0.01% |
34,000
+24,500
| +258% | +$2.58M |
|
|
OSH
3914
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $3.17M | ﹤0.01% |
129,100
-41,800
| -24% | -$1.11M |
|
|
AGCB
3915
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.17M | ﹤0.01% |
319,443
-62,199
| -16% | -$615K |
|
|
HIMX
3916
PUT
Himax Technologies
HIMX
$2.38B
| $3.16M | ﹤0.01% |
653,600
-2,015,500
| -76% | -$12.8M |
|
3917
iShares Core US REIT ETF
USRT
$4.59B
| $3.16M | ﹤0.01% |
66,598
+58,525
| +725% | +$3.22M |
|
3918
CALL
UBS Group
UBS
$168B
| $3.16M | ﹤0.01% |
217,900
-832,600
| -79% | -$13.3M |
|
|
JWN
3919
DELISTED
Nordstrom
JWN
| $3.16M | ﹤0.01% |
188,987
-115,446
| -38% | -$2.41M |
|
3920
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.16M | ﹤0.01% |
141,700
-101,600
| -42% | -$2.07M |
|
3921
CALL
Advanced Drainage Systems
WMS
$10.3B
| $3.16M | ﹤0.01% |
25,400
+18,000
| +243% | +$2.24M |
|
3922
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $3.16M | ﹤0.01% |
99,127
-84,241
| -46% | -$2.98M |
|
3923
PUT
Power Integrations
POWI
$2.88B
| $3.16M | ﹤0.01% |
49,100
+43,000
| +705% | +$3.22M |
|
|
MTTR
3924
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.16M | ﹤0.01% |
832,800
-318,000
| -28% | -$1.4M |
|
3925
iShares Micro-Cap ETF
IWC
$1.5B
| $3.15M | ﹤0.01% |
30,503
+633
| +2% | +$71.9K |
|
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.