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 | |
|---|---|---|---|---|---|---|
|
TTCF
4076
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.95M | ﹤0.01% |
592,400
-77,900
| -12% | -$503K |
|
4077
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $2.95M | ﹤0.01% |
1,192
+268
| +29% | +$640K |
|
4078
New Oriental
EDU
$9.36B
| $2.95M | ﹤0.01% |
+122,953
| New | +$3.05M |
|
4079
CALL
Virtu Financial
VIRT
$5.86B
| $2.95M | ﹤0.01% |
141,900
+60,100
| +73% | +$1.38M |
|
4080
PUT
Kulicke & Soffa
KLIC
$4.24B
| $2.94M | ﹤0.01% |
76,400
-13,800
| -15% | -$611K |
|
4081
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.94M | ﹤0.01% |
37,000
+28,900
| +357% | +$2.56M |
|
|
MAXR
4082
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.94M | ﹤0.01% |
157,200
-194,100
| -55% | -$4.76M |
|
4083
CALL
LivePerson
LPSN
$34.8M
| $2.94M | ﹤0.01% |
20,813
+5,193
| +33% | +$995K |
|
4084
CALL
iShares MBS ETF
MBB
$39B
| $2.94M | ﹤0.01% |
32,100
-662,700
| -95% | -$64.2M |
|
4085
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.94M | ﹤0.01% |
71,900
+15,000
| +26% | +$635K |
|
4086
Haemonetics
HAE
$4.73B
| $2.94M | ﹤0.01% |
39,664
+29,328
| +284% | +$2.11M |
|
4087
Starwood Property Trust
STWD
$5.85B
| $2.94M | ﹤0.01% |
161,065
+56,569
| +54% | +$1.28M |
|
|
MYOV
4088
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.94M | ﹤0.01% |
163,400
-96,100
| -37% | -$1.53M |
|
4089
ASE Group
ASX
$98.4B
| $2.93M | ﹤0.01% |
587,819
+452,632
| +335% | +$2.55M |
|
|
ESPR
4090
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.93M | ﹤0.01% |
437,700
-71,900
| -14% | -$494K |
|
4091
Sysco
SYY
$39.3B
| $2.93M | ﹤0.01% |
41,474
-39,295
| -49% | -$3.27M |
|
|
DICE
4092
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.93M | ﹤0.01% |
144,560
+109,176
| +309% | +$1.99M |
|
4093
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.93M | ﹤0.01% |
80,600
+42,000
| +109% | +$1.71M |
|
4094
Cytokinetics
CYTK
$10B
| $2.93M | ﹤0.01% |
60,471
+39,490
| +188% | +$1.9M |
|
4095
Dana Inc
DAN
$3.26B
| $2.93M | ﹤0.01% |
256,172
+245,691
| +2,344% | +$3.72M |
|
4096
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $2.92M | ﹤0.01% |
49,800
+8,900
| +22% | +$435K |
|
4097
PG&E
PCG
$36.6B
| $2.92M | ﹤0.01% |
233,938
-1,964,584
| -89% | -$23M |
|
|
4098
PUT
Virtu Financial
VIRT
$5.86B
| $2.92M | ﹤0.01% |
140,800
+9,000
| +7% | +$206K |
|
4099
ALPS Clean Energy ETF
ACES
$110M
| $2.92M | ﹤0.01% |
52,599
+28,449
| +118% | +$1.69M |
|
4100
CALL
Compass Minerals
CMP
$1.03B
| $2.92M | ﹤0.01% |
75,700
+41,700
| +123% | +$1.59M |
|
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.