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 | |
|---|---|---|---|---|---|---|
3451
PUT
iQIYI
IQ
$888M
| $4.02M | ﹤0.01% |
1,483,100
-404,400
| -21% | -$1.5M |
|
|
SJT
3452
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $4.01M | ﹤0.01% |
426,300
-22,000
| -5% | -$259K |
|
3453
Duke Energy
DUK
$93.8B
| $4M | ﹤0.01% |
43,045
-65,625
| -60% | -$7.05M |
|
|
WEBR
3454
CALL
DELISTED
Weber Inc.
WEBR
| $4M | ﹤0.01% |
609,400
+288,900
| +90% | +$2.11M |
|
3455
Ollie's Bargain Outlet
OLLI
$4.38B
| $4M | ﹤0.01% |
77,558
+19,501
| +34% | +$1.21M |
|
3456
PUT
Textron
TXT
$14.3B
| $4M | ﹤0.01% |
68,700
+25,700
| +60% | +$1.63M |
|
3457
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4M | ﹤0.01% |
+211,566
| New | +$4.42M |
|
3458
PUT
Simpson Manufacturing
SSD
$7.46B
| $4M | ﹤0.01% |
51,000
+46,800
| +1,114% | +$4.53M |
|
|
LFG
3459
DELISTED
Archaea Energy Inc.
LFG
| $4M | ﹤0.01% |
221,980
+78,051
| +54% | +$1.37M |
|
3460
PUT
Boston Properties
BXP
$11.1B
| $4M | ﹤0.01% |
53,300
+31,900
| +149% | +$2.71M |
|
3461
CALL
Omnicell
OMCL
$1.51B
| $4M | ﹤0.01% |
45,900
+6,600
| +17% | +$693K |
|
3462
CALL
LKQ Corp
LKQ
$6.46B
| $3.99M | ﹤0.01% |
84,700
+53,900
| +175% | +$2.82M |
|
3463
CALL
Schrodinger
SDGR
$1.47B
| $3.99M | ﹤0.01% |
159,900
-216,900
| -58% | -$6.38M |
|
3464
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $3.99M | ﹤0.01% |
13,520
+8,510
| +170% | +$1.92M |
|
3465
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $3.99M | ﹤0.01% |
33,225
+22,575
| +212% | +$2.57M |
|
3466
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.99M | ﹤0.01% |
148,320
+55,300
| +59% | +$1.67M |
|
3467
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.99M | ﹤0.01% |
114,500
-34,500
| -23% | -$1.36M |
|
3468
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.99M | ﹤0.01% |
265,200
+200,700
| +311% | +$3.24M |
|
|
SRG
3469
PUT
Seritage Growth Properties
SRG
$119M
| $3.99M | ﹤0.01% |
441,900
+252,300
| +133% | +$2.89M |
|
|
ICPT
3470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.99M | ﹤0.01% |
285,736
+274,322
| +2,403% | +$4.42M |
|
3471
Celldex Therapeutics
CLDX
$3.07B
| $3.98M | ﹤0.01% |
141,551
+119,586
| +544% | +$3.67M |
|
|
SRG
3472
CALL
Seritage Growth Properties
SRG
$119M
| $3.98M | ﹤0.01% |
440,900
+399,600
| +968% | +$4.57M |
|
3473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $3.97M | ﹤0.01% |
68,711
+49,356
| +255% | +$3.15M |
|
3474
Zimmer Biomet
ZBH
$19.2B
| $3.97M | ﹤0.01% |
38,003
-65,707
| -63% | -$7.21M |
|
|
TEAD
3475
Teads Holding Co
TEAD
$46.8M
| $3.97M | ﹤0.01% |
1,087,017
+9,234
| +0.9% | +$44.9K |
|
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.