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 | |
|---|---|---|---|---|---|---|
4026
Fidelity Value Factor ETF
FVAL
$1.36B
| $3.01M | ﹤0.01% |
75,266
+63,537
| +542% | +$2.84M |
|
4027
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $3.01M | ﹤0.01% |
130,018
+85,136
| +190% | +$2.02M |
|
4028
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.01M | ﹤0.01% |
15,427
+13,241
| +606% | +$2.84M |
|
4029
PUT
Cooper Companies
COO
$13.9B
| $3.01M | ﹤0.01% |
45,600
-3,200
| -7% | -$245K |
|
4030
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $3.01M | ﹤0.01% |
35,600
+14,400
| +68% | +$1.49M |
|
4031
PUT
Incyte
INCY
$25.2B
| $3M | ﹤0.01% |
45,100
-16,700
| -27% | -$1.23M |
|
|
AMJ
4032
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | ﹤0.01% |
149,800
-2,000
| -1% | -$41.9K |
|
4033
PUT
Brunswick
BC
$4.97B
| $3M | ﹤0.01% |
45,900
-25,600
| -36% | -$1.92M |
|
4034
CALL
TechnipFMC
FTI
$29.7B
| $3M | ﹤0.01% |
355,100
+100,100
| +39% | +$789K |
|
4035
PUT
USA Compression Partners
USAC
$3.9B
| $3M | ﹤0.01% |
172,500
+138,200
| +403% | +$2.44M |
|
|
KYNB
4036
CALL
Kyntra Bio
KYNB
$32.5M
| $3M | ﹤0.01% |
9,224
-448
| -5% | -$144K |
|
4037
CALL
Cedar Fair
FUN
$1.66B
| $3M | ﹤0.01% |
72,900
-34,500
| -32% | -$1.47M |
|
4038
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3M | ﹤0.01% |
105,290
+26,110
| +33% | +$835K |
|
4039
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3M | ﹤0.01% |
+44,023
| New | +$3.31M |
|
4040
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $3M | ﹤0.01% |
29,000
-66,200
| -70% | -$6.28M |
|
|
MRSH
4041
CALL
Marsh
MRSH
$91.9B
| $2.99M | ﹤0.01% |
20,000
-38,500
| -66% | -$6.18M |
|
4042
Paylocity
PCTY
$8.38B
| $2.99M | ﹤0.01% |
12,362
+8,979
| +265% | +$2.06M |
|
4043
Iovance Biotherapeutics
IOVA
$3.63B
| $2.98M | ﹤0.01% |
311,623
+198,343
| +175% | +$2.29M |
|
4044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.98M | ﹤0.01% |
30,190
+11,255
| +59% | +$1.12M |
|
4045
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.98M | ﹤0.01% |
24,500
+18,600
| +315% | +$2.52M |
|
4046
PUT
Editas Medicine
EDIT
$485M
| $2.98M | ﹤0.01% |
243,600
+24,000
| +11% | +$374K |
|
4047
United States Copper Index Fund
CPER
$742M
| $2.98M | ﹤0.01% |
145,763
+135,126
| +1,270% | +$2.84M |
|
4048
Cheesecake Factory
CAKE
$5.58B
| $2.98M | ﹤0.01% |
+101,790
| New | +$3.09M |
|
4049
Hubbell
HUBB
$24.3B
| $2.98M | ﹤0.01% |
13,362
-2,677
| -17% | -$562K |
|
4050
CALL
Workhorse Group
WKHS
$33.6M
| $2.98M | ﹤0.01% |
346
+168
| +94% | +$1.63M |
|
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.