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 | |
|---|---|---|---|---|---|---|
2576
Noble Corp
NE
$7.46B
| $7.21M | ﹤0.01% |
243,848
+133,681
| +121% | +$3.95M |
|
2577
CALL
TransUnion
TRU
$16.2B
| $7.2M | ﹤0.01% |
121,000
+68,900
| +132% | +$5.3M |
|
2578
PUT
NCR Voyix
VYX
$1.27B
| $7.2M | ﹤0.01% |
616,955
-387,125
| -39% | -$7.1M |
|
|
BTWN
2579
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.2M | ﹤0.01% |
717,394
+83,217
| +13% | +$830K |
|
2580
Deckers Outdoor
DECK
$11.8B
| $7.19M | ﹤0.01% |
137,940
+94,794
| +220% | +$4.93M |
|
2581
BlackBerry
BB
$5.07B
| $7.18M | ﹤0.01% |
1,527,577
+188,609
| +14% | +$1.13M |
|
2582
CALL
FuelCell Energy
FCEL
$1.54B
| $7.17M | ﹤0.01% |
70,127
-27,370
| -28% | -$3.28M |
|
2583
PUT
Marten Transport
MRTN
$1.18B
| $7.17M | ﹤0.01% |
+374,300
| New | +$7.49M |
|
2584
PUT
Steris
STE
$22.7B
| $7.17M | ﹤0.01% |
43,100
+32,500
| +307% | +$6.61M |
|
2585
DexCom
DXCM
$33.7B
| $7.16M | ﹤0.01% |
88,883
-123,232
| -58% | -$10.4M |
|
2586
PUT
Tapestry
TPR
$24.6B
| $7.15M | ﹤0.01% |
251,500
-34,000
| -12% | -$1.14M |
|
2587
Columbia Banking Systems
COLB
$8.68B
| $7.15M | ﹤0.01% |
247,354
+33,715
| +16% | +$1.02M |
|
2588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
| $7.14M | ﹤0.01% |
+247,597
| New | +$7.79M |
|
2589
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.14M | ﹤0.01% |
165,807
+133,490
| +413% | +$6.28M |
|
2590
CME Group
CME
$101B
| $7.14M | ﹤0.01% |
40,289
-35,993
| -47% | -$7.11M |
|
2591
PUT
Planet Fitness
PLNT
$3.91B
| $7.13M | ﹤0.01% |
123,700
-73,500
| -37% | -$5.29M |
|
2592
PPG Industries
PPG
$25.2B
| $7.13M | ﹤0.01% |
64,445
-64,997
| -50% | -$8.03M |
|
2593
CALL
Teradyne
TER
$58.2B
| $7.13M | ﹤0.01% |
94,900
-41,600
| -30% | -$3.79M |
|
2594
PUT
Vanguard Energy ETF
VDE
$10.6B
| $7.13M | ﹤0.01% |
70,200
+34,100
| +94% | +$3.63M |
|
2595
DXC Technology
DXC
$1.76B
| $7.12M | ﹤0.01% |
290,922
+252,237
| +652% | +$6.93M |
|
2596
Carvana
CVNA
$53.3B
| $7.12M | ﹤0.01% |
1,753,695
-1,400,395
| -44% | -$9.13M |
|
2597
CALL
Target Hospitality
TH
$1.89B
| $7.12M | ﹤0.01% |
564,200
+511,900
| +979% | +$6.41M |
|
2598
CALL
DigitalBridge
DBRG
$2.99B
| $7.12M | ﹤0.01% |
569,000
+410,925
| +260% | +$7.91M |
|
2599
Calumet Specialty Products
CLMT
$4.02B
| $7.1M | ﹤0.01% |
554,566
+85,334
| +18% | +$1.22M |
|
|
FTCV
2600
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.09M | ﹤0.01% |
712,143
+86,979
| +14% | +$862K |
|
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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.