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 | |
|---|---|---|---|---|---|---|
2451
Global Ship Lease
GSL
$1.62B
| $7.91M | ﹤0.01% |
501,113
-88,846
| -15% | -$1.58M |
|
2452
PUT
Sibanye-Stillwater
SBSW
$8.68B
| $7.9M | ﹤0.01% |
847,800
-239,500
| -22% | -$2.27M |
|
2453
CALL
Rithm Capital
RITM
$5.59B
| $7.89M | ﹤0.01% |
1,078,300
-878,300
| -45% | -$8.36M |
|
2454
CALL
Appian
APPN
$2.97B
| $7.87M | ﹤0.01% |
192,700
-28,700
| -13% | -$1.39M |
|
2455
CALL
Smith & Nephew
SNN
$12.2B
| $7.87M | ﹤0.01% |
+338,800
| New | +$8.68M |
|
2456
Burlington
BURL
$18.3B
| $7.86M | ﹤0.01% |
70,214
-23,567
| -25% | -$3.43M |
|
2457
CALL
GlobalFoundries
GFS
$25.4B
| $7.85M | ﹤0.01% |
162,400
+51,800
| +47% | +$2.79M |
|
2458
CALL
Logitech
LOGI
$14B
| $7.83M | ﹤0.01% |
170,300
-55,400
| -25% | -$2.91M |
|
2459
Nutrien
NTR
$34.9B
| $7.83M | ﹤0.01% |
93,943
-91,284
| -49% | -$7.85M |
|
|
POSH
2460
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.83M | ﹤0.01% |
499,900
+59,200
| +13% | +$705K |
|
2461
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $7.83M | ﹤0.01% |
110,500
-45,200
| -29% | -$3.38M |
|
2462
Equity Lifestyle Properties
ELS
$12.4B
| $7.83M | ﹤0.01% |
124,573
+18,201
| +17% | +$1.31M |
|
|
MAG
2463
CALL
DELISTED
MAG Silver
MAG
| $7.82M | ﹤0.01% |
626,900
+329,100
| +111% | +$4.07M |
|
2464
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $7.82M | ﹤0.01% |
41,120
+4,170
| +11% | +$797K |
|
2465
PUT
PPG Industries
PPG
$25.2B
| $7.82M | ﹤0.01% |
70,600
-143,800
| -67% | -$17.8M |
|
2466
CALL
State Street
STT
$53.1B
| $7.81M | ﹤0.01% |
128,500
-91,900
| -42% | -$6.28M |
|
2467
United States Oil Fund
USO
$2.03B
| $7.81M | ﹤0.01% |
119,686
-36,695
| -23% | -$2.69M |
|
2468
PUT
Sempra
SRE
$55.4B
| $7.81M | ﹤0.01% |
104,200
+44,000
| +73% | +$3.56M |
|
|
CTLT
2469
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.81M | ﹤0.01% |
107,900
-3,500
| -3% | -$348K |
|
2470
Ryder
R
$9.51B
| $7.81M | ﹤0.01% |
103,405
+76,811
| +289% | +$5.84M |
|
|
MYOV
2471
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.8M | ﹤0.01% |
434,400
-35,000
| -7% | -$559K |
|
2472
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.8M | ﹤0.01% |
60,700
-24,600
| -29% | -$3.49M |
|
|
MMP
2473
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | ﹤0.01% |
163,700
+34,500
| +27% | +$1.73M |
|
|
EDR
2474
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.76M | ﹤0.01% |
383,100
-134,200
| -26% | -$3.03M |
|
2475
CALL
Chegg
CHGG
$89M
| $7.76M | ﹤0.01% |
368,200
-2,900
| -0.8% | -$60.1K |
|
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.