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 | |
|---|---|---|---|---|---|---|
2701
CALL
Freshpet
FRPT
$3.5B
| $6.59M | ﹤0.01% |
131,500
+107,900
| +457% | +$5.09M |
|
2702
PUT
Prothena Corp
PRTA
$467M
| $6.58M | ﹤0.01% |
108,600
+77,800
| +253% | +$2.46M |
|
2703
CALL
Stratasys
SSYS
$699M
| $6.58M | ﹤0.01% |
456,700
+77,000
| +20% | +$1.37M |
|
2704
CALL
Principal Financial Group
PFG
$24B
| $6.58M | ﹤0.01% |
91,200
-39,100
| -30% | -$2.81M |
|
2705
Globalstar
GSAT
$10.6B
| $6.57M | ﹤0.01% |
275,385
+18,521
| +7% | +$447K |
|
2706
Crocs
CROX
$5.83B
| $6.56M | ﹤0.01% |
95,594
+55,535
| +139% | +$3.86M |
|
2707
CALL
Applovin
APP
$105B
| $6.56M | ﹤0.01% |
336,700
-73,100
| -18% | -$2.18M |
|
2708
PUT
Fastenal
FAST
$58.7B
| $6.55M | ﹤0.01% |
284,400
+46,400
| +19% | +$1.17M |
|
2709
Gold Fields
GFI
$42.8B
| $6.54M | ﹤0.01% |
808,669
-68,889
| -8% | -$593K |
|
2710
CALL
Envista
NVST
$4.41B
| $6.54M | ﹤0.01% |
199,400
+77,600
| +64% | +$2.94M |
|
|
EBIX
2711
DELISTED
Ebix Inc
EBIX
| $6.54M | ﹤0.01% |
344,867
+218,019
| +172% | +$4.8M |
|
2712
CALL
Global E Online
GLBE
$6.63B
| $6.54M | ﹤0.01% |
244,300
+1,100
| +0.5% | +$31.3K |
|
2713
PUT
Scotiabank
BNS
$113B
| $6.54M | ﹤0.01% |
137,400
-31,900
| -19% | -$1.82M |
|
2714
Regions Financial
RF
$25.9B
| $6.54M | ﹤0.01% |
325,639
-45,361
| -12% | -$958K |
|
|
BGFV
2715
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $6.54M | ﹤0.01% |
608,500
+247,600
| +69% | +$2.99M |
|
2716
PUT
Pultegroup
PHM
$24.1B
| $6.52M | ﹤0.01% |
173,900
+80,000
| +85% | +$3.36M |
|
2717
Olin
OLN
$1.97B
| $6.51M | ﹤0.01% |
151,854
+126,139
| +491% | +$6.39M |
|
2718
PUT
Knight Transportation
KNX
$11.2B
| $6.51M | ﹤0.01% |
133,000
-183,900
| -58% | -$9.42M |
|
2719
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.5M | ﹤0.01% |
+50,617
| New | +$7.17M |
|
|
TRTN
2720
DELISTED
Triton International Limited
TRTN
| $6.5M | ﹤0.01% |
118,796
+10,878
| +10% | +$651K |
|
|
DM
2721
PUT
DELISTED
Desktop Metal, Inc.
DM
| $6.5M | ﹤0.01% |
250,830
+70,440
| +39% | +$1.97M |
|
2722
CALL
First Majestic Silver
AG
$10.7B
| $6.49M | ﹤0.01% |
851,300
-890,200
| -51% | -$6.64M |
|
|
JHG
2723
DELISTED
Janus Henderson
JHG
| $6.48M | ﹤0.01% |
319,153
+261,391
| +453% | +$6.32M |
|
2724
CALL
United Natural Foods
UNFI
$2.86B
| $6.48M | ﹤0.01% |
188,600
-186,000
| -50% | -$7.92M |
|
2725
CALL
Samsara
IOT
$24.4B
| $6.48M | ﹤0.01% |
536,900
+462,400
| +621% | +$6.55M |
|
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.