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 | |
|---|---|---|---|---|---|---|
2551
Matador Resources
MTDR
$7.02B
| $7.34M | ﹤0.01% |
149,982
+24,723
| +20% | +$1.33M |
|
2552
PUT
Exelon
EXC
$45.3B
| $7.32M | ﹤0.01% |
195,400
+12,900
| +7% | +$570K |
|
2553
CALL
Aramark
ARMK
$15.5B
| $7.32M | ﹤0.01% |
324,783
+96,396
| +42% | +$2.4M |
|
2554
Atkore
ATKR
$3.16B
| $7.3M | ﹤0.01% |
93,832
+25,891
| +38% | +$2.24M |
|
2555
Magnolia Oil & Gas
MGY
$6.32B
| $7.29M | ﹤0.01% |
367,929
+144,271
| +65% | +$3.19M |
|
|
DFTX
2556
CALL
Definium Therapeutics
DFTX
$5.89B
| $7.28M | ﹤0.01% |
2,080,300
+1,997,220
| +2,404% | +$19.2M |
|
2557
CALL
Ubiquiti
UI
$35.9B
| $7.28M | ﹤0.01% |
24,800
-11,000
| -31% | -$3.24M |
|
2558
CALL
FS KKR Capital
FSK
$3.38B
| $7.28M | ﹤0.01% |
429,400
-18,100
| -4% | -$378K |
|
2559
NOV
NOV
$7.4B
| $7.28M | ﹤0.01% |
449,669
+185,234
| +70% | +$3.12M |
|
2560
PUT
Republic Services
RSG
$67.1B
| $7.26M | ﹤0.01% |
53,400
+13,400
| +34% | +$1.87M |
|
2561
Costamare
CMRE
$1.86B
| $7.26M | ﹤0.01% |
810,907
+27,850
| +4% | +$307K |
|
2562
PUT
International Flavors & Fragrances
IFF
$22.2B
| $7.26M | ﹤0.01% |
79,900
-56,500
| -41% | -$6.47M |
|
2563
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.26M | ﹤0.01% |
154,400
+66,400
| +75% | +$3.47M |
|
2564
PUT
Ginkgo Bioworks
DNA
$489M
| $7.25M | ﹤0.01% |
58,130
+33,050
| +132% | +$3.94M |
|
|
RAD
2565
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.25M | ﹤0.01% |
1,465,600
+278,400
| +23% | +$2.16M |
|
2566
PUT
Caleres
CAL
$421M
| $7.25M | ﹤0.01% |
299,500
+137,900
| +85% | +$3.65M |
|
2567
PUT
Cheesecake Factory
CAKE
$5.48B
| $7.25M | ﹤0.01% |
247,500
+123,500
| +100% | +$3.75M |
|
2568
CALL
Xometry
XMTR
$5.52B
| $7.25M | ﹤0.01% |
127,600
+102,700
| +412% | +$4.8M |
|
|
BECN
2569
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.24M | ﹤0.01% |
132,300
+76,400
| +137% | +$4.33M |
|
2570
CoStar Group
CSGP
$12.7B
| $7.23M | ﹤0.01% |
103,809
-1,078,959
| -91% | -$74.9M |
|
2571
PUT
Frontline
FRO
$9.74B
| $7.23M | ﹤0.01% |
661,500
+430,900
| +187% | +$4.72M |
|
|
LTHM
2572
PUT
DELISTED
Livent Corporation
LTHM
| $7.23M | ﹤0.01% |
235,800
-96,100
| -29% | -$2.69M |
|
|
SGFY
2573
CALL
DELISTED
Signify Health, Inc.
SGFY
| $7.23M | ﹤0.01% |
247,900
-3,300
| -1% | -$76K |
|
|
DISH
2574
CALL
DELISTED
DISH Network Corp.
DISH
| $7.22M | ﹤0.01% |
522,300
-294,600
| -36% | -$5.21M |
|
2575
AGNC Investment
AGNC
$13B
| $7.22M | ﹤0.01% |
857,357
+845,081
| +6,884% | +$9.92M |
|
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.