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 | |
|---|---|---|---|---|---|---|
2826
CALL
Concentrix
CNXC
$1.72B
| $6.06M | ﹤0.01% |
54,300
-32,100
| -37% | -$4.11M |
|
|
CRON
2827
PUT
Cronos Group
CRON
$1.25B
| $6.06M | ﹤0.01% |
2,149,800
+903,800
| +73% | +$2.79M |
|
2828
Paychex
PAYX
$45B
| $6.06M | ﹤0.01% |
54,017
-97,064
| -64% | -$12M |
|
2829
Denison Mines
DNN
$3.32B
| $6.06M | ﹤0.01% |
5,091,636
-605,025
| -11% | -$716K |
|
2830
W&T Offshore
WTI
$552M
| $6.05M | ﹤0.01% |
1,033,224
+400,606
| +63% | +$2.19M |
|
2831
PUT
Brinker International
EAT
$10B
| $6.05M | ﹤0.01% |
242,200
-52,200
| -18% | -$1.41M |
|
2832
PUT
Nabors Industries
NBR
$1.39B
| $6.05M | ﹤0.01% |
59,600
+38,100
| +177% | +$4.67M |
|
2833
Rivian
RIVN
$24.3B
| $6.04M | ﹤0.01% |
+183,674
| New | +$6.26M |
|
|
AMRS
2834
PUT
DELISTED
Amyris Inc.
AMRS
| $6.04M | ﹤0.01% |
2,069,300
+400,300
| +24% | +$1.09M |
|
2835
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $6.04M | ﹤0.01% |
185,800
+28,200
| +18% | +$951K |
|
2836
CALL
Avnet
AVT
$7.51B
| $6.03M | ﹤0.01% |
167,000
+91,100
| +120% | +$3.92M |
|
2837
CALL
Delek Logistics
DKL
$3.18B
| $6.03M | ﹤0.01% |
118,400
+82,200
| +227% | +$4.48M |
|
2838
PUT
Ternium
TX
$11B
| $6.03M | ﹤0.01% |
220,000
+125,900
| +134% | +$4.05M |
|
2839
CALL
Opendoor
OPEN
$3.28B
| $6.01M | ﹤0.01% |
1,997,020
-472,853
| -19% | -$2.17M |
|
|
AYX
2840
PUT
DELISTED
Alteryx Inc
AYX
| $6M | ﹤0.01% |
107,500
+2,700
| +3% | +$158K |
|
|
PING
2841
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $6M | ﹤0.01% |
213,700
-106,600
| -33% | -$2.65M |
|
2842
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $6M | ﹤0.01% |
92,800
+38,100
| +70% | +$2.58M |
|
|
GTLS
2843
CALL
DELISTED
Chart Industries
GTLS
| $5.99M | ﹤0.01% |
32,500
+7,500
| +30% | +$1.39M |
|
2844
Chewy
CHWY
$9.33B
| $5.99M | ﹤0.01% |
+194,869
| New | +$7.73M |
|
2845
Prothena Corp
PRTA
$467M
| $5.98M | ﹤0.01% |
98,706
+66,725
| +209% | +$2.11M |
|
|
CEQP
2846
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.98M | ﹤0.01% |
215,500
+138,500
| +180% | +$3.7M |
|
2847
EPAM Systems
EPAM
$5.82B
| $5.98M | ﹤0.01% |
16,517
+7,572
| +85% | +$2.9M |
|
|
MAXN
2848
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $5.98M | ﹤0.01% |
2,515
+482
| +24% | +$890K |
|
2849
PUT
Enovis
ENOV
$1.43B
| $5.97M | ﹤0.01% |
129,700
+120,900
| +1,374% | +$6.55M |
|
2850
CALL
Autoliv
ALV
$9B
| $5.97M | ﹤0.01% |
89,600
+20,800
| +30% | +$1.61M |
|
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.