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 | |
|---|---|---|---|---|---|---|
2626
CALL
Jones Lang LaSalle
JLL
$17.4B
| $6.98M | ﹤0.01% |
46,200
+29,600
| +178% | +$5.16M |
|
|
LSXMK
2627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.98M | ﹤0.01% |
238,912
+46,365
| +24% | +$1.44M |
|
2628
Halozyme
HALO
$12.1B
| $6.95M | ﹤0.01% |
175,743
+79,412
| +82% | +$3.51M |
|
2629
PUT
Dropbox
DBX
$7.8B
| $6.95M | ﹤0.01% |
335,300
-363,100
| -52% | -$8.13M |
|
2630
CALL
Sonos
SONO
$1.79B
| $6.94M | ﹤0.01% |
499,400
+17,400
| +4% | +$309K |
|
2631
PUT
Yeti Holdings
YETI
$3.05B
| $6.94M | ﹤0.01% |
243,400
-24,600
| -9% | -$1.03M |
|
2632
Stratasys
SSYS
$699M
| $6.94M | ﹤0.01% |
481,671
+194,754
| +68% | +$3.47M |
|
2633
CALL
Hubbell
HUBB
$24.8B
| $6.93M | ﹤0.01% |
31,100
-3,700
| -11% | -$777K |
|
2634
PUT
Black Stone Minerals
BSM
$3.18B
| $6.93M | ﹤0.01% |
442,800
+266,600
| +151% | +$4.04M |
|
2635
CALL
Texas Roadhouse
TXRH
$13.1B
| $6.93M | ﹤0.01% |
79,400
-5,100
| -6% | -$445K |
|
|
FPAC
2636
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.92M | ﹤0.01% |
700,200
-232,800
| -25% | -$2.29M |
|
2637
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $6.92M | ﹤0.01% |
149,900
-92,300
| -38% | -$4.76M |
|
2638
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.92M | ﹤0.01% |
75,900
-29,400
| -28% | -$2.97M |
|
2639
Icahn Enterprises
IEP
$4.78B
| $6.92M | ﹤0.01% |
139,218
-27,059
| -16% | -$1.4M |
|
2640
Teucrium Wheat Fund
WEAT
$340M
| $6.91M | ﹤0.01% |
151,126
-258,069
| -63% | -$10.9M |
|
2641
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $6.91M | ﹤0.01% |
83,000
+3,200
| +4% | +$272K |
|
2642
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | ﹤0.01% |
17
-29
| -63% | -$12.4M |
|
2643
AB InBev
BUD
$156B
| $6.91M | ﹤0.01% |
153,014
-225,278
| -60% | -$11.7M |
|
2644
CALL
Virgin Galactic
SPCE
$455M
| $6.9M | ﹤0.01% |
73,270
-19,285
| -21% | -$2.48M |
|
2645
PUT
Western Midstream Partners
WES
$19.8B
| $6.89M | ﹤0.01% |
274,000
-56,100
| -17% | -$1.5M |
|
2646
CALL
Boot Barn
BOOT
$4.71B
| $6.89M | ﹤0.01% |
117,800
-79,400
| -40% | -$5.32M |
|
2647
CALL
AllianceBernstein
AB
$3.41B
| $6.86M | ﹤0.01% |
195,700
-8,700
| -4% | -$368K |
|
2648
PUT
RUM Group Inc
RUM
$4.68B
| $6.86M | ﹤0.01% |
560,100
+70,600
| +14% | +$774K |
|
|
HCP
2649
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.86M | ﹤0.01% |
213,100
+16,100
| +8% | +$556K |
|
2650
PUT
Perion Network
PERI
$378M
| $6.86M | ﹤0.01% |
355,500
+178,200
| +101% | +$3.59M |
|
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.