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 | |
|---|---|---|---|---|---|---|
4501
CALL
Abercrombie & Fitch
ANF
$6.59B
| $2.4M | ﹤0.01% |
154,100
+67,700
| +78% | +$1.17M |
|
|
GOOS
4502
Canada Goose Holdings
GOOS
$805M
| $2.39M | ﹤0.01% |
157,059
+116,548
| +288% | +$2.18M |
|
4503
CALL
Twist Bioscience
TWST
$8.87B
| $2.39M | ﹤0.01% |
67,900
+1,800
| +3% | +$76.4K |
|
4504
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $2.39M | ﹤0.01% |
73,600
+27,600
| +60% | +$820K |
|
4505
PUT
ProShares Short S&P500
SH
$826M
| $2.39M | ﹤0.01% |
34,575
+12,575
| +57% | +$788K |
|
4506
CALL
Rambus
RMBS
$9.3B
| $2.39M | ﹤0.01% |
94,000
-7,400
| -7% | -$185K |
|
4507
CALL
Genesco
GCO
$370M
| $2.39M | ﹤0.01% |
60,700
+34,300
| +130% | +$1.83M |
|
4508
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $2.39M | ﹤0.01% |
46,953
-7,700
| -14% | -$426K |
|
4509
Molson Coors Class B
TAP
$7.73B
| $2.39M | ﹤0.01% |
49,711
+15,776
| +46% | +$856K |
|
4510
Repligen
RGEN
$9.95B
| $2.38M | ﹤0.01% |
12,744
-18,128
| -59% | -$3.82M |
|
4511
CALL
Annexon
ANNX
$942M
| $2.38M | ﹤0.01% |
385,700
+146,000
| +61% | +$789K |
|
4512
Cushman & Wakefield Ltd
CWK
$3.31B
| $2.38M | ﹤0.01% |
208,178
+149,530
| +255% | +$2.26M |
|
|
CAJ
4513
DELISTED
Canon, Inc.
CAJ
| $2.38M | ﹤0.01% |
+109,339
| New | +$2.58M |
|
4514
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $2.38M | ﹤0.01% |
38,200
+5,200
| +16% | +$335K |
|
4515
ProShares UltraShort Energy
DUG
$27.6M
| $2.38M | ﹤0.01% |
31,160
+12,305
| +65% | +$933K |
|
4516
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $2.38M | ﹤0.01% |
119,761
-25,005
| -17% | -$519K |
|
|
JOYY
4517
CALL
JOYY Inc
JOYY
$3.65B
| $2.38M | ﹤0.01% |
91,500
-6,700
| -7% | -$184K |
|
4518
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.38M | ﹤0.01% |
55,800
-278,600
| -83% | -$14M |
|
4519
InterDigital
IDCC
$8.65B
| $2.38M | ﹤0.01% |
58,815
+44,511
| +311% | +$2.4M |
|
4520
PUT
PACCAR
PCAR
$66B
| $2.38M | ﹤0.01% |
42,600
-9,300
| -18% | -$541K |
|
4521
Invesco Semiconductors ETF
PSI
$2.35B
| $2.38M | ﹤0.01% |
+79,224
| New | +$2.75M |
|
|
RXDX
4522
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.38M | ﹤0.01% |
40,261
+27,612
| +218% | +$1.26M |
|
4523
CALL
Nkarta
NKTX
$198M
| $2.37M | ﹤0.01% |
180,400
-53,300
| -23% | -$762K |
|
4524
PUT
Clover Health Investments
CLOV
$2.25B
| $2.37M | ﹤0.01% |
1,395,400
-242,200
| -15% | -$634K |
|
4525
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.37M | ﹤0.01% |
89,771
+68,173
| +316% | +$2.09M |
|
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.