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 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1201
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.5M | 0.01% |
1,106,500
+478,900
| +76% | +$10.8M |
|
1202
CALL
Crocs
CROX
$6.03B
| $25.5M | 0.01% |
371,100
+87,800
| +31% | +$6.1M |
|
1203
PUT
Cummins
CMI
$78.7B
| $25.4M | 0.01% |
124,900
-36,700
| -23% | -$7.81M |
|
1204
PUT
AB InBev
BUD
$156B
| $25.4M | 0.01% |
561,500
-153,700
| -21% | -$7.96M |
|
|
IPOF
1205
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $25.4M | 0.01% |
2,535,189
-1,627,789
| -39% | -$16.2M |
|
1206
PUT
Teladoc Health
TDOC
$1.13B
| $25.3M | 0.01% |
998,300
-1,003,700
| -50% | -$35.2M |
|
|
FTCH
1207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.3M | 0.01% |
3,395,395
-216,763
| -6% | -$1.92M |
|
1208
CALL
Axsome Therapeutics
AXSM
$10.8B
| $25.3M | 0.01% |
566,700
+300,900
| +113% | +$15M |
|
1209
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $25.3M | 0.01% |
1,273,200
+209,600
| +20% | +$5.18M |
|
1210
CALL
ARK Genomic Revolution ETF
ARKG
$1.89B
| $25.3M | 0.01% |
769,100
+299,500
| +64% | +$11M |
|
1211
PUT
Progressive
PGR
$130B
| $25.3M | 0.01% |
217,500
+1,800
| +0.8% | +$217K |
|
1212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $25.3M | 0.01% |
794,006
+45,553
| +6% | +$1.22M |
|
1213
PUT
Academy Sports + Outdoors
ASO
$2.86B
| $25.2M | 0.01% |
598,500
-187,500
| -24% | -$8.21M |
|
1214
iQIYI
IQ
$975M
| $25.2M | 0.01% |
9,305,871
-543,035
| -6% | -$2.01M |
|
1215
Comstock Resources
CRK
$4.19B
| $25.1M | 0.01% |
1,452,373
+473,645
| +48% | +$7.84M |
|
|
KRTX
1216
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.1M | 0.01% |
111,500
-124,500
| -53% | -$25.2M |
|
1217
PUT
DigitalOcean
DOCN
$13.1B
| $25.1M | 0.01% |
693,300
+29,200
| +4% | +$1.23M |
|
|
DTP
1218
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.1M | 0.01% |
500,000
+350,000
| +233% | +$17.9M |
|
1219
CALL
Western Digital
WDC
$157B
| $25.1M | 0.01% |
1,018,313
-1,134,340
| -53% | -$37.7M |
|
1220
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $25M | 0.01% |
315,211
+76,438
| +32% | +$6.44M |
|
1221
CALL
Macy's
M
$6.1B
| $24.9M | 0.01% |
1,587,700
-1,784,600
| -53% | -$31.6M |
|
1222
CALL
PPG Industries
PPG
$25.2B
| $24.9M | 0.01% |
224,500
-151,800
| -40% | -$18.8M |
|
1223
PUT
Annaly Capital Management
NLY
$17.5B
| $24.8M | 0.01% |
1,448,100
+1,184,450
| +449% | +$29.8M |
|
1224
CALL
Chord Energy
CHRD
$7.91B
| $24.8M | 0.01% |
181,300
+111,000
| +158% | +$14.2M |
|
1225
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $24.8M | 0.01% |
159,900
-5,000
| -3% | -$860K |
|
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 2,167 new, 5,455 increased, 5,274 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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 2,167 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.