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 | |
|---|---|---|---|---|---|---|
3051
PUT
TE Connectivity
TEL
$58.7B
| $5.22M | ﹤0.01% |
47,300
+37,600
| +388% | +$4.68M |
|
|
HZNP
3052
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | ﹤0.01% |
84,300
-7,700
| -8% | -$538K |
|
3053
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $5.21M | ﹤0.01% |
110,400
+7,700
| +7% | +$400K |
|
|
RADA
3054
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.21M | ﹤0.01% |
540,700
+59,300
| +12% | +$604K |
|
|
BIG
3055
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.2M | ﹤0.01% |
333,400
+88,700
| +36% | +$1.91M |
|
3056
PUT
Sprouts Farmers Market
SFM
$7.6B
| $5.2M | ﹤0.01% |
187,500
-16,900
| -8% | -$480K |
|
3057
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.19M | ﹤0.01% |
150,600
+89,800
| +148% | +$3.41M |
|
3058
CALL
Performance Food Group
PFGC
$15.8B
| $5.19M | ﹤0.01% |
120,900
-1,200
| -1% | -$59.3K |
|
3059
PUT
Organon & Co
OGN
$3.61B
| $5.19M | ﹤0.01% |
221,800
+53,800
| +32% | +$1.62M |
|
3060
Dominion Energy
D
$57.7B
| $5.19M | ﹤0.01% |
75,051
-41,559
| -36% | -$3.35M |
|
3061
CALL
Leidos
LDOS
$17.7B
| $5.19M | ﹤0.01% |
59,300
+2,100
| +4% | +$205K |
|
3062
Roblox
RBLX
$27.5B
| $5.16M | ﹤0.01% |
144,022
+12,008
| +9% | +$497K |
|
|
APTV.PRA
3063
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.15M | ﹤0.01% |
53,900
+28,900
| +116% | +$3.23M |
|
3064
CALL
Louisiana-Pacific
LPX
$4.98B
| $5.14M | ﹤0.01% |
100,500
-75,600
| -43% | -$4.3M |
|
3065
Fomento Económico Mexicano
FMX
$40.9B
| $5.14M | ﹤0.01% |
81,939
+64,632
| +373% | +$4.07M |
|
3066
PUT
Labcorp
LH
$27.2B
| $5.14M | ﹤0.01% |
29,216
-4,540
| -13% | -$929K |
|
|
DM
3067
DELISTED
Desktop Metal, Inc.
DM
| $5.14M | ﹤0.01% |
198,331
+5,832
| +3% | +$163K |
|
3068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.14M | ﹤0.01% |
+56,069
| New | +$5.13M |
|
3069
J.M. Smucker
SJM
$14.1B
| $5.13M | ﹤0.01% |
37,337
+13,415
| +56% | +$1.83M |
|
3070
CALL
Golar LNG
GLNG
$5.13B
| $5.13M | ﹤0.01% |
205,800
-91,500
| -31% | -$2.28M |
|
3071
PUT
SiriusXM
SIRI
$9.62B
| $5.12M | ﹤0.01% |
89,730
-3,330
| -4% | -$209K |
|
3072
PUT
Zions Bancorporation
ZION
$9.89B
| $5.12M | ﹤0.01% |
100,700
+12,900
| +15% | +$705K |
|
3073
CALL
Cooper Companies
COO
$13.9B
| $5.12M | ﹤0.01% |
77,600
+29,600
| +62% | +$2.27M |
|
|
HBI
3074
PUT
DELISTED
Hanesbrands
HBI
| $5.12M | ﹤0.01% |
735,700
+238,400
| +48% | +$2.34M |
|
3075
Verisk Analytics
VRSK
$25B
| $5.11M | ﹤0.01% |
29,965
-49,872
| -62% | -$9.32M |
|
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.