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 | |
|---|---|---|---|---|---|---|
2776
PUT
Gilat Satellite Networks
GILT
$798M
| $6.3M | ﹤0.01% |
1,181,200
+534,600
| +83% | +$3.4M |
|
|
BRSL
2777
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $6.29M | ﹤0.01% |
398,200
-293,500
| -42% | -$5.49M |
|
2778
PUT
Mettler-Toledo International
MTD
$28.2B
| $6.29M | ﹤0.01% |
5,800
+4,000
| +222% | +$4.97M |
|
2779
PUT
Anavex Life Sciences
AVXL
$290M
| $6.29M | ﹤0.01% |
609,000
+86,200
| +16% | +$910K |
|
2780
CALL
Halozyme
HALO
$12.1B
| $6.28M | ﹤0.01% |
158,700
+68,200
| +75% | +$3.01M |
|
2781
PUT
Gen Digital
GEN
$18.3B
| $6.27M | ﹤0.01% |
311,500
+145,700
| +88% | +$3.37M |
|
2782
PUT
ZTO Express
ZTO
$16.1B
| $6.27M | ﹤0.01% |
260,900
-51,600
| -17% | -$1.35M |
|
2783
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $6.26M | ﹤0.01% |
47,758
+17,703
| +59% | +$2.48M |
|
2784
PUT
Lightspeed Commerce
LSPD
$1.4B
| $6.25M | ﹤0.01% |
355,400
+111,400
| +46% | +$2.22M |
|
|
JOYY
2785
JOYY Inc
JOYY
$3.66B
| $6.24M | ﹤0.01% |
240,059
+6,529
| +3% | +$179K |
|
|
TTM
2786
CALL
DELISTED
Tata Motors Limited
TTM
| $6.24M | ﹤0.01% |
257,300
-70,200
| -21% | -$1.97M |
|
2787
Interactive Brokers
IBKR
$43.7B
| $6.24M | ﹤0.01% |
390,468
-541,788
| -58% | -$8.35M |
|
|
MRSH
2788
Marsh
MRSH
$90.7B
| $6.24M | ﹤0.01% |
41,775
-50,596
| -55% | -$8.12M |
|
2789
CALL
Cytokinetics
CYTK
$10.8B
| $6.24M | ﹤0.01% |
128,700
+20,000
| +18% | +$963K |
|
|
VRN
2790
DELISTED
Veren
VRN
| $6.23M | ﹤0.01% |
1,011,520
-196,105
| -16% | -$1.4M |
|
2791
CALL
The GEO Group
GEO
$4.29B
| $6.23M | ﹤0.01% |
809,000
+90,900
| +13% | +$671K |
|
2792
CALL
UiPath
PATH
$9.5B
| $6.23M | ﹤0.01% |
494,000
+149,500
| +43% | +$2.62M |
|
2793
Floor & Decor
FND
$5.68B
| $6.23M | ﹤0.01% |
88,643
+50,724
| +134% | +$4.07M |
|
2794
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $6.23M | ﹤0.01% |
266,800
+49,600
| +23% | +$1.44M |
|
2795
LyondellBasell Industries
LYB
$20.4B
| $6.22M | ﹤0.01% |
82,699
-129,445
| -61% | -$10.9M |
|
2796
CALL
Ingersoll Rand
IR
$30.6B
| $6.22M | ﹤0.01% |
143,800
-78,200
| -35% | -$3.68M |
|
2797
CALL
Franklin Templeton
BEN
$17.7B
| $6.22M | ﹤0.01% |
289,000
-33,200
| -10% | -$853K |
|
2798
PUT
Gold Fields
GFI
$42.8B
| $6.21M | ﹤0.01% |
767,500
-432,600
| -36% | -$3.72M |
|
2799
CALL
iShares US Technology ETF
IYW
$25.6B
| $6.21M | ﹤0.01% |
84,600
-5,900
| -7% | -$500K |
|
2800
CALL
Clear Secure
YOU
$4.54B
| $6.2M | ﹤0.01% |
271,300
-198,800
| -42% | -$4.88M |
|
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.