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 | |
|---|---|---|---|---|---|---|
2526
PUT
Royal Gold
RGLD
$22.8B
| $7.51M | ﹤0.01% |
80,000
-27,700
| -26% | -$2.74M |
|
|
HIBB
2527
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.5M | ﹤0.01% |
150,500
+16,200
| +12% | +$851K |
|
2528
CALL
Kinsale Capital Group
KNSL
$8.7B
| $7.48M | ﹤0.01% |
29,300
+16,600
| +131% | +$4.14M |
|
2529
Texas Pacific Land
TPL
$25.5B
| $7.48M | ﹤0.01% |
37,899
-9,639
| -20% | -$1.86M |
|
2530
PUT
First Majestic Silver
AG
$10.7B
| $7.47M | ﹤0.01% |
980,400
-128,000
| -12% | -$955K |
|
2531
CALL
GATX Corp
GATX
$6.3B
| $7.45M | ﹤0.01% |
87,500
+80,500
| +1,150% | +$7.76M |
|
2532
Vulcan Materials
VMC
$35.5B
| $7.45M | ﹤0.01% |
47,230
-25,897
| -35% | -$4.21M |
|
2533
PUT
Calumet Specialty Products
CLMT
$4.02B
| $7.45M | ﹤0.01% |
581,300
+272,300
| +88% | +$3.91M |
|
2534
CALL
Bio-Techne
TECH
$11.4B
| $7.44M | ﹤0.01% |
104,800
+73,600
| +236% | +$6.36M |
|
2535
CALL
Kinross Gold
KGC
$38.6B
| $7.42M | ﹤0.01% |
1,972,800
+215,700
| +12% | +$733K |
|
|
ARNC
2536
PUT
DELISTED
Arconic Corporation
ARNC
| $7.42M | ﹤0.01% |
435,300
+82,200
| +23% | +$2.13M |
|
2537
PUT
Johnson Controls International
JCI
$86.1B
| $7.42M | ﹤0.01% |
150,700
+70,200
| +87% | +$3.72M |
|
|
EBIX
2538
PUT
DELISTED
Ebix Inc
EBIX
| $7.42M | ﹤0.01% |
391,000
+48,100
| +14% | +$1.06M |
|
2539
Old National Bancorp
ONB
$9.89B
| $7.41M | ﹤0.01% |
450,062
-42,549
| -9% | -$711K |
|
|
CERE
2540
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.4M | ﹤0.01% |
262,000
+118,100
| +82% | +$3.52M |
|
|
AVLR
2541
PUT
DELISTED
Avalara, Inc.
AVLR
| $7.39M | ﹤0.01% |
80,500
+2,300
| +3% | +$206K |
|
2542
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $7.38M | ﹤0.01% |
431,400
+416,900
| +2,875% | +$7.42M |
|
2543
PUT
SL Green Realty
SLG
$4.1B
| $7.38M | ﹤0.01% |
183,700
+70,000
| +62% | +$3.25M |
|
|
FAZ
2544
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $7.37M | ﹤0.01% |
24,600
-3,350
| -12% | -$819K |
|
|
SKX
2545
DELISTED
Skechers
SKX
| $7.36M | ﹤0.01% |
232,116
-16,446
| -7% | -$616K |
|
|
VISN
2546
CALL
Vistance Networks Inc
VISN
$2.68B
| $7.36M | ﹤0.01% |
799,000
+597,300
| +296% | +$5.73M |
|
2547
PUT
JetBlue
JBLU
$1.85B
| $7.36M | ﹤0.01% |
1,109,300
-44,400
| -4% | -$361K |
|
2548
CALL
Public Service Enterprise Group
PEG
$36.5B
| $7.36M | ﹤0.01% |
130,800
-11,600
| -8% | -$747K |
|
2549
CALL
Root
ROOT
$853M
| $7.35M | ﹤0.01% |
932,700
+834,600
| +851% | +$13.1M |
|
2550
PUT
Wabtec
WAB
$50.2B
| $7.34M | ﹤0.01% |
90,200
+10,600
| +13% | +$936K |
|
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.