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 | |
|---|---|---|---|---|---|---|
2501
CALL
Fastenal
FAST
$58.7B
| $7.63M | ﹤0.01% |
331,400
+15,400
| +5% | +$388K |
|
|
RVNC
2502
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.63M | ﹤0.01% |
282,400
+196,200
| +228% | +$3.98M |
|
2503
Emerson Electric
EMR
$88B
| $7.62M | ﹤0.01% |
104,060
+22,593
| +28% | +$1.88M |
|
2504
PUT
XP
XP
$8.97B
| $7.62M | ﹤0.01% |
400,600
+289,600
| +261% | +$5.75M |
|
2505
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.61M | ﹤0.01% |
240,402
+104,035
| +76% | +$3.49M |
|
2506
CALL
Ball Corp
BALL
$16.8B
| $7.61M | ﹤0.01% |
157,500
-103,000
| -40% | -$6.33M |
|
2507
PUT
MarketAxess Holdings
MKTX
$5.72B
| $7.61M | ﹤0.01% |
34,200
+1,600
| +5% | +$411K |
|
|
SPR
2508
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.61M | ﹤0.01% |
347,100
-11,100
| -3% | -$337K |
|
2509
CALL
Prothena Corp
PRTA
$467M
| $7.6M | ﹤0.01% |
125,300
-15,700
| -11% | -$496K |
|
|
GRMN
2510
CALL
Garmin
GRMN
$55.9B
| $7.58M | ﹤0.01% |
94,400
-50,200
| -35% | -$4.74M |
|
2511
CALL
Hewlett Packard
HPE
$72B
| $7.58M | ﹤0.01% |
632,700
-346,900
| -35% | -$4.71M |
|
2512
CALL
Comstock Resources
CRK
$4.29B
| $7.58M | ﹤0.01% |
438,300
+44,500
| +11% | +$736K |
|
|
SAVE
2513
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | ﹤0.01% |
402,600
-811,500
| -67% | -$19M |
|
2514
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $7.56M | ﹤0.01% |
59,410
-34,267
| -37% | -$4.83M |
|
2515
CALL
Duolingo
DUOL
$6.68B
| $7.55M | ﹤0.01% |
79,300
-28,000
| -26% | -$2.73M |
|
2516
PUT
Nokia
NOK
$59.3B
| $7.55M | ﹤0.01% |
1,767,800
-266,100
| -13% | -$1.29M |
|
2517
CALL
SS&C Technologies
SSNC
$19.6B
| $7.54M | ﹤0.01% |
158,000
-64,000
| -29% | -$3.69M |
|
2518
Xcel Energy
XEL
$48.2B
| $7.54M | ﹤0.01% |
117,896
-214,497
| -65% | -$15.6M |
|
2519
CALL
Signet Jewelers
SIG
$3.18B
| $7.54M | ﹤0.01% |
131,900
-56,900
| -30% | -$3.43M |
|
2520
PUT
Yum China
YUMC
$15.3B
| $7.54M | ﹤0.01% |
159,300
+47,600
| +43% | +$2.29M |
|
|
SPWR
2521
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.54M | ﹤0.01% |
327,121
-275,521
| -46% | -$6.2M |
|
2522
CALL
Gold Fields
GFI
$42.8B
| $7.52M | ﹤0.01% |
929,900
+6,300
| +0.7% | +$54.2K |
|
2523
CALL
Interactive Brokers
IBKR
$43.7B
| $7.52M | ﹤0.01% |
470,800
-88,400
| -16% | -$1.36M |
|
2524
CALL
Nasdaq
NDAQ
$55.5B
| $7.52M | ﹤0.01% |
132,600
-48,000
| -27% | -$2.82M |
|
2525
PUT
Marqeta
MQ
$1.69B
| $7.51M | ﹤0.01% |
263,550
+163,850
| +164% | +$5.45M |
|
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.