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 | |
|---|---|---|---|---|---|---|
2676
PUT
LPL Financial
LPLA
$28.4B
| $6.75M | ﹤0.01% |
30,900
+7,600
| +33% | +$1.62M |
|
2677
PUT
CNX Resources
CNX
$5.34B
| $6.74M | ﹤0.01% |
434,100
+245,500
| +130% | +$4.16M |
|
|
SLCA
2678
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.74M | ﹤0.01% |
615,500
+120,500
| +24% | +$1.53M |
|
2679
CALL
AMN Healthcare
AMN
$1.36B
| $6.73M | ﹤0.01% |
63,500
-1,800
| -3% | -$197K |
|
2680
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $6.72M | ﹤0.01% |
79,300
+14,300
| +22% | +$1.27M |
|
2681
PUT
FLEX LNG
FLNG
$1.69B
| $6.72M | ﹤0.01% |
212,200
+108,000
| +104% | +$3.42M |
|
2682
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.71M | ﹤0.01% |
+46,818
| New | +$7.44M |
|
|
ESTE
2683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.7M | ﹤0.01% |
544,183
+181,343
| +50% | +$2.47M |
|
2684
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $6.69M | ﹤0.01% |
557,883
-53,735
| -9% | -$705K |
|
2685
CVR Partners
UAN
$1.33B
| $6.68M | ﹤0.01% |
58,419
-210,775
| -78% | -$24.1M |
|
2686
CALL
Sweetgreen
SG
$808M
| $6.67M | ﹤0.01% |
360,800
+16,700
| +5% | +$285K |
|
|
MYOV
2687
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.67M | ﹤0.01% |
371,165
+112,135
| +43% | +$1.79M |
|
2688
CALL
ADT
ADT
$5.45B
| $6.66M | ﹤0.01% |
889,600
+738,900
| +490% | +$5.57M |
|
|
CIVI
2689
PUT
DELISTED
Civitas Resources
CIVI
| $6.66M | ﹤0.01% |
116,000
+26,200
| +29% | +$1.54M |
|
2690
PUT
Corteva
CTVA
$55B
| $6.65M | ﹤0.01% |
116,300
+15,300
| +15% | +$892K |
|
|
CS
2691
PUT
DELISTED
Credit Suisse Group
CS
| $6.65M | ﹤0.01% |
1,695,500
+350,900
| +26% | +$1.85M |
|
2692
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $6.64M | ﹤0.01% |
128,700
-62,700
| -33% | -$3.87M |
|
2693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $6.63M | ﹤0.01% |
154,135
+104,153
| +208% | +$5.02M |
|
2694
CALL
SFL Corp
SFL
$1.64B
| $6.62M | ﹤0.01% |
727,100
+399,900
| +122% | +$4.05M |
|
2695
Bright Horizons
BFAM
$3.62B
| $6.62M | ﹤0.01% |
114,833
+88,203
| +331% | +$6.71M |
|
2696
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $6.61M | ﹤0.01% |
724,774
-310,431
| -30% | -$2.87M |
|
2697
PUT
Evolent Health
EVH
$519M
| $6.61M | ﹤0.01% |
183,900
+136,200
| +286% | +$4.8M |
|
2698
Zillow
Z
$7.97B
| $6.6M | ﹤0.01% |
230,556
-92,815
| -29% | -$3.22M |
|
2699
CALL
Arbor Realty Trust
ABR
$938M
| $6.59M | ﹤0.01% |
573,500
+112,000
| +24% | +$1.65M |
|
2700
PUT
Mattel
MAT
$4.26B
| $6.59M | ﹤0.01% |
348,200
+100,000
| +40% | +$2.24M |
|
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.