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 | |
|---|---|---|---|---|---|---|
|
SCOA
4151
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.81M | ﹤0.01% |
282,128
+199,051
| +240% | +$1.98M |
|
4152
CALL
Ameren
AEE
$29.4B
| $2.81M | ﹤0.01% |
34,900
+23,900
| +217% | +$2.18M |
|
4153
CALL
Planet Labs
PL
$7.12B
| $2.81M | ﹤0.01% |
517,600
+249,200
| +93% | +$1.38M |
|
4154
Packaging Corp of America
PKG
$21.4B
| $2.81M | ﹤0.01% |
25,024
-31,127
| -55% | -$4.21M |
|
4155
CALL
Spok Holdings
SPOK
$223M
| $2.81M | ﹤0.01% |
367,700
+252,300
| +219% | +$1.75M |
|
4156
Banco Santander
SAN
$213B
| $2.81M | ﹤0.01% |
1,210,288
-163,638
| -12% | -$409K |
|
4157
Clean Energy Fuels
CLNE
$359M
| $2.81M | ﹤0.01% |
525,628
-60,961
| -10% | -$382K |
|
4158
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.81M | ﹤0.01% |
31,200
-2,500
| -7% | -$246K |
|
4159
CALL
Celldex Therapeutics
CLDX
$3.07B
| $2.8M | ﹤0.01% |
99,700
-288,100
| -74% | -$8.83M |
|
4160
Tandem Diabetes Care
TNDM
$1.49B
| $2.8M | ﹤0.01% |
+58,579
| New | +$3.21M |
|
4161
PUT
Warrior Met Coal
HCC
$5.65B
| $2.8M | ﹤0.01% |
98,500
+50,100
| +104% | +$1.54M |
|
4162
Mohawk Industries
MHK
$8.8B
| $2.8M | ﹤0.01% |
30,712
+7,381
| +32% | +$857K |
|
4163
CALL
Silgan Holdings
SLGN
$4.45B
| $2.8M | ﹤0.01% |
66,500
+51,700
| +349% | +$2.27M |
|
4164
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $2.79M | ﹤0.01% |
47,500
-81,600
| -63% | -$3.98M |
|
4165
Smith & Wesson
SWBI
$573M
| $2.79M | ﹤0.01% |
268,877
+246,740
| +1,115% | +$3.26M |
|
4166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.79M | ﹤0.01% |
+57,108
| New | +$3.13M |
|
4167
Sphere Entertainment
SPHR
$5.09B
| $2.79M | ﹤0.01% |
63,182
-5,644
| -8% | -$317K |
|
4168
CALL
Amplitude
AMPL
$1.79B
| $2.79M | ﹤0.01% |
180,000
+19,300
| +12% | +$309K |
|
|
4169
CALL
Sphere Entertainment
SPHR
$5.09B
| $2.78M | ﹤0.01% |
63,100
-19,200
| -23% | -$1.08M |
|
4170
CALL
Krispy Kreme
DNUT
$602M
| $2.78M | ﹤0.01% |
241,200
-2,300
| -0.9% | -$30.3K |
|
4171
PUT
Morningstar
MORN
$8.16B
| $2.78M | ﹤0.01% |
13,100
+8,600
| +191% | +$2.05M |
|
4172
PUT
Teleflex
TFX
$5.92B
| $2.78M | ﹤0.01% |
13,800
+3,600
| +35% | +$861K |
|
4173
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.78M | ﹤0.01% |
77,200
-35,000
| -31% | -$1.47M |
|
4174
CALL
Regal Rexnord
RRX
$10.5B
| $2.78M | ﹤0.01% |
19,800
+13,600
| +219% | +$1.83M |
|
4175
Agilent Technologies
A
$43.4B
| $2.78M | ﹤0.01% |
22,856
-22,135
| -49% | -$2.84M |
|
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.