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 | |
|---|---|---|---|---|---|---|
2976
Check Point Software Technologies
CHKP
$14.1B
| $5.49M | ﹤0.01% |
48,988
+38,495
| +367% | +$4.66M |
|
2977
PUT
iShares MSCI France ETF
EWQ
$333M
| $5.49M | ﹤0.01% |
+204,700
| New | +$6.15M |
|
2978
PUT
Wendy's
WEN
$1.58B
| $5.48M | ﹤0.01% |
293,300
+28,100
| +11% | +$566K |
|
2979
Vanguard Health Care ETF
VHT
$19.3B
| $5.48M | ﹤0.01% |
+24,499
| New | +$5.85M |
|
2980
CALL
Evergy
EVRG
$18.6B
| $5.48M | ﹤0.01% |
92,200
-25,600
| -22% | -$1.72M |
|
2981
Lattice Semiconductor
LSCC
$16.2B
| $5.47M | ﹤0.01% |
111,255
+78,716
| +242% | +$4.36M |
|
2982
PUT
HDFC Bank
HDB
$119B
| $5.47M | ﹤0.01% |
187,400
+113,800
| +155% | +$3.5M |
|
2983
PUT
SS&C Technologies
SSNC
$19.6B
| $5.47M | ﹤0.01% |
114,600
+96,700
| +540% | +$5.57M |
|
2984
Archer Daniels Midland
ADM
$39.3B
| $5.46M | ﹤0.01% |
67,919
-99,773
| -59% | -$8.21M |
|
2985
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.46M | ﹤0.01% |
241,028
+149,934
| +165% | +$3.57M |
|
2986
Silicon Laboratories
SLAB
$7.29B
| $5.45M | ﹤0.01% |
44,119
+33,939
| +333% | +$4.54M |
|
2987
Hecla Mining
HL
$13.7B
| $5.44M | ﹤0.01% |
1,380,346
-1,534,876
| -53% | -$6.24M |
|
2988
CALL
SandRidge Energy
SD
$518M
| $5.44M | ﹤0.01% |
333,400
-188,900
| -36% | -$3.41M |
|
2989
CALL
Teledyne Technologies
TDY
$28.8B
| $5.43M | ﹤0.01% |
16,100
-8,100
| -33% | -$3.09M |
|
2990
Robinhood
HOOD
$93.7B
| $5.43M | ﹤0.01% |
537,760
-2,737
| -0.5% | -$26.3K |
|
2991
PUT
Criteo S.A.
CRTO
$855M
| $5.41M | ﹤0.01% |
200,200
+137,300
| +218% | +$3.6M |
|
|
CGC
2992
CALL
Canopy Growth
CGC
$449M
| $5.4M | ﹤0.01% |
197,790
-187,940
| -49% | -$5.8M |
|
2993
Omnicell
OMCL
$1.51B
| $5.4M | ﹤0.01% |
62,026
+59,806
| +2,694% | +$6.28M |
|
2994
CALL
Buckle
BKE
$2.24B
| $5.39M | ﹤0.01% |
170,300
+28,600
| +20% | +$898K |
|
2995
CALL
Designer Brands
DBI
$279M
| $5.39M | ﹤0.01% |
351,900
+26,400
| +8% | +$414K |
|
2996
Truist Financial
TFC
$61.6B
| $5.38M | ﹤0.01% |
123,690
-113,854
| -48% | -$5.48M |
|
2997
PUT
ICICI Bank
IBN
$107B
| $5.38M | ﹤0.01% |
256,600
+8,400
| +3% | +$177K |
|
2998
CALL
Mattel
MAT
$4.33B
| $5.38M | ﹤0.01% |
284,000
-30,800
| -10% | -$689K |
|
2999
PUT
Cinemark Holdings
CNK
$4.17B
| $5.38M | ﹤0.01% |
443,900
-207,800
| -32% | -$3.25M |
|
3000
CALL
Anavex Life Sciences
AVXL
$277M
| $5.38M | ﹤0.01% |
520,800
+48,700
| +10% | +$514K |
|
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.