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 | |
|---|---|---|---|---|---|---|
4426
CALL
Warrior Met Coal
HCC
$5.65B
| $2.47M | ﹤0.01% |
86,900
-106,900
| -55% | -$3.29M |
|
|
PDS
4427
CALL
Precision Drilling
PDS
$1.16B
| $2.47M | ﹤0.01% |
48,800
+32,200
| +194% | +$1.95M |
|
|
PDS
4428
PUT
Precision Drilling
PDS
$1.16B
| $2.47M | ﹤0.01% |
48,800
+41,900
| +607% | +$2.53M |
|
4429
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $2.47M | ﹤0.01% |
27,400
+9,500
| +53% | +$965K |
|
4430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.47M | ﹤0.01% |
116,116
-3,792
| -3% | -$90.4K |
|
|
BSJM
4431
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.47M | ﹤0.01% |
112,325
+90,930
| +425% | +$2.02M |
|
4432
EastGroup Properties
EGP
$10.8B
| $2.47M | ﹤0.01% |
17,095
-11,137
| -39% | -$1.82M |
|
4433
Vistra
VST
$46B
| $2.47M | ﹤0.01% |
117,485
-113,579
| -49% | -$2.75M |
|
4434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.46M | ﹤0.01% |
84,570
+73,520
| +665% | +$2.39M |
|
4435
TransDigm Group
TDG
$65.6B
| $2.46M | ﹤0.01% |
4,696
-7,757
| -62% | -$4.63M |
|
4436
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $2.46M | ﹤0.01% |
75,831
+21,543
| +40% | +$782K |
|
4437
PUT
OSI Systems
OSIS
$3.29B
| $2.46M | ﹤0.01% |
34,200
+27,000
| +375% | +$2.37M |
|
4438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $2.46M | ﹤0.01% |
33,158
+6,024
| +22% | +$493K |
|
|
SPYM
4439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.46M | ﹤0.01% |
58,575
-15,404
| -21% | -$719K |
|
4440
PUT
Warby Parker
WRBY
$3.09B
| $2.46M | ﹤0.01% |
184,400
+46,800
| +34% | +$623K |
|
|
BRY
4441
DELISTED
Berry Corp
BRY
| $2.46M | ﹤0.01% |
327,745
+91,279
| +39% | +$772K |
|
4442
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $2.46M | ﹤0.01% |
75,600
+47,200
| +166% | +$1.4M |
|
4443
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $2.46M | ﹤0.01% |
33,819
+10,141
| +43% | +$751K |
|
|
BWAC
4444
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.45M | ﹤0.01% |
236,845
+14,153
| +6% | +$147K |
|
|
ACB
4445
CALL
Aurora Cannabis
ACB
$254M
| $2.45M | ﹤0.01% |
201,100
+73,670
| +58% | +$1.08M |
|
|
JNPR
4446
PUT
DELISTED
Juniper Networks
JNPR
| $2.45M | ﹤0.01% |
93,900
+10,000
| +12% | +$282K |
|
|
SFIX
4447
PUT
Stitch Fix
SFIX
$420M
| $2.45M | ﹤0.01% |
620,900
-5,000
| -0.8% | -$28.4K |
|
4448
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.45M | ﹤0.01% |
48,148
-396,579
| -89% | -$22.5M |
|
4449
Kyndryl
KD
$2.88B
| $2.45M | ﹤0.01% |
296,243
+69,769
| +31% | +$726K |
|
4450
Boston Scientific
BSX
$67.9B
| $2.45M | ﹤0.01% |
63,226
-147,271
| -70% | -$5.91M |
|
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.