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 | |
|---|---|---|---|---|---|---|
3326
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $4.41M | ﹤0.01% |
131,400
+79,500
| +153% | +$3M |
|
3327
PUT
Northern Oil and Gas
NOG
$2.74B
| $4.4M | ﹤0.01% |
160,600
-14,800
| -8% | -$418K |
|
|
SBOW
3328
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.39M | ﹤0.01% |
163,457
+124,311
| +318% | +$4.52M |
|
3329
PUT
dLocal
DLO
$4.42B
| $4.39M | ﹤0.01% |
213,800
+54,500
| +34% | +$1.45M |
|
3330
PUT
Unum
UNM
$14.7B
| $4.38M | ﹤0.01% |
113,000
-3,000
| -3% | -$110K |
|
3331
CALL
Everest Group
EG
$14.5B
| $4.38M | ﹤0.01% |
16,700
+6,000
| +56% | +$1.62M |
|
3332
CALL
Jacobs Solutions
J
$17.8B
| $4.38M | ﹤0.01% |
48,842
-8,947
| -15% | -$927K |
|
3333
CALL
Asbury Automotive
ABG
$3.8B
| $4.38M | ﹤0.01% |
29,000
-12,300
| -30% | -$2.1M |
|
3334
PUT
Procept Biorobotics
PRCT
$1.19B
| $4.38M | ﹤0.01% |
105,700
+7,500
| +8% | +$299K |
|
3335
CALL
Atmos Energy
ATO
$28.2B
| $4.38M | ﹤0.01% |
43,000
-8,700
| -17% | -$997K |
|
|
VTNR
3336
DELISTED
Vertex Energy, Inc
VTNR
| $4.38M | ﹤0.01% |
702,697
-263,542
| -27% | -$2.41M |
|
3337
PUT
Manchester United
MANU
$3.81B
| $4.38M | ﹤0.01% |
329,800
+109,300
| +50% | +$1.37M |
|
3338
CALL
Lightspeed Commerce
LSPD
$1.37B
| $4.37M | ﹤0.01% |
248,600
-22,600
| -8% | -$451K |
|
3339
Herc Holdings
HRI
$5.03B
| $4.37M | ﹤0.01% |
42,046
-36,623
| -47% | -$4.07M |
|
3340
PUT
Boot Barn
BOOT
$4.69B
| $4.37M | ﹤0.01% |
74,700
-4,500
| -6% | -$302K |
|
3341
iShares Russell 3000 ETF
IWV
$20.3B
| $4.37M | ﹤0.01% |
+21,081
| New | +$4.85M |
|
3342
CALL
Evolent Health
EVH
$520M
| $4.36M | ﹤0.01% |
121,400
+109,300
| +903% | +$3.85M |
|
3343
PUT
iRhythm Holdings
IRTC
$3.96B
| $4.35M | ﹤0.01% |
34,700
+3,600
| +12% | +$520K |
|
3344
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $4.34M | ﹤0.01% |
454,900
+203,500
| +81% | +$3.14M |
|
3345
CALL
Encore Capital Group
ECPG
$2.1B
| $4.34M | ﹤0.01% |
95,500
+81,000
| +559% | +$4.66M |
|
|
RETA
3346
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.34M | ﹤0.01% |
172,700
+73,600
| +74% | +$2.04M |
|
|
ERF
3347
DELISTED
Enerplus Corporation
ERF
| $4.33M | ﹤0.01% |
305,598
-124,683
| -29% | -$1.75M |
|
|
VMRK
3348
PUT
Vivmark Residential
VMRK
$26.1B
| $4.33M | ﹤0.01% |
64,400
+23,000
| +56% | +$1.7M |
|
3349
Talos Energy
TALO
$2.78B
| $4.33M | ﹤0.01% |
259,864
+3,989
| +2% | +$71.5K |
|
3350
PUT
MasTec
MTZ
$19.4B
| $4.32M | ﹤0.01% |
68,000
+53,200
| +359% | +$4.12M |
|
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.