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 | |
|---|---|---|---|---|---|---|
2951
PUT
Ameriprise Financial
AMP
$49.4B
| $5.57M | ﹤0.01% |
22,100
-13,100
| -37% | -$3.45M |
|
2952
Ternium
TX
$10.8B
| $5.57M | ﹤0.01% |
203,268
+132,660
| +188% | +$4.26M |
|
|
REV
2953
PUT
DELISTED
Revlon, Inc.
REV
| $5.57M | ﹤0.01% |
1,074,300
-1,211,500
| -53% | -$7.86M |
|
|
DFS
2954
DELISTED
Discover Financial Services
DFS
| $5.56M | ﹤0.01% |
61,156
-64,784
| -51% | -$6.56M |
|
|
ERF
2955
CALL
DELISTED
Enerplus Corporation
ERF
| $5.54M | ﹤0.01% |
391,200
+198,100
| +103% | +$2.78M |
|
2956
PUT
ArcBest
ARCB
$3.05B
| $5.54M | ﹤0.01% |
76,200
+33,300
| +78% | +$2.68M |
|
|
RXDX
2957
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.54M | ﹤0.01% |
93,900
+78,800
| +522% | +$3.61M |
|
2958
PUT
Urban Outfitters
URBN
$6.94B
| $5.53M | ﹤0.01% |
281,600
+130,400
| +86% | +$2.73M |
|
|
BHVN
2959
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.53M | ﹤0.01% |
36,591
+4,596
| +14% | +$681K |
|
|
Y
2960
DELISTED
Alleghany Corp
Y
| $5.53M | ﹤0.01% |
6,588
+2,274
| +53% | +$1.91M |
|
2961
Danaos Corp
DAC
$2.74B
| $5.53M | ﹤0.01% |
99,300
-139,492
| -58% | -$9.27M |
|
2962
CALL
TE Connectivity
TEL
$58.7B
| $5.53M | ﹤0.01% |
50,100
-47,600
| -49% | -$5.92M |
|
2963
CALL
Brighthouse Financial
BHF
$3.05B
| $5.52M | ﹤0.01% |
127,200
+57,700
| +83% | +$2.63M |
|
2964
PUT
Rogers Corp
ROG
$2.24B
| $5.51M | ﹤0.01% |
22,800
+6,700
| +42% | +$1.73M |
|
2965
Constellation Energy
CEG
$98.1B
| $5.51M | ﹤0.01% |
66,265
-70,060
| -51% | -$5.16M |
|
2966
Vanguard Industrials ETF
VIS
$8.07B
| $5.51M | ﹤0.01% |
34,949
+11,991
| +52% | +$2.09M |
|
2967
McKesson
MCK
$104B
| $5.5M | ﹤0.01% |
16,196
-31,926
| -66% | -$11.1M |
|
2968
PUT
SentinelOne
S
$7.38B
| $5.5M | ﹤0.01% |
215,300
+41,800
| +24% | +$1.1M |
|
2969
CALL
Impinj
PI
$5.2B
| $5.5M | ﹤0.01% |
68,700
+59,200
| +623% | +$4.93M |
|
|
CS
2970
DELISTED
Credit Suisse Group
CS
| $5.5M | ﹤0.01% |
1,402,169
+238,880
| +21% | +$1.26M |
|
2971
Sony
SONY
$145B
| $5.5M | ﹤0.01% |
429,025
-446,565
| -51% | -$7.16M |
|
2972
Martin Marietta Materials
MLM
$37.7B
| $5.5M | ﹤0.01% |
17,062
-17,351
| -50% | -$5.87M |
|
|
NVMI
2973
CALL
Nova
NVMI
$11.1B
| $5.49M | ﹤0.01% |
64,400
+4,900
| +8% | +$481K |
|
|
MGIC
2974
PUT
DELISTED
Magic Software Enterprises
MGIC
| $5.49M | ﹤0.01% |
352,900
-85,200
| -19% | -$1.53M |
|
2975
Aon
AON
$75.4B
| $5.49M | ﹤0.01% |
20,493
-21,809
| -52% | -$6.16M |
|
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.