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 | |
|---|---|---|---|---|---|---|
|
BRSL
3526
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $3.87M | ﹤0.01% |
244,700
-570,300
| -70% | -$10.7M |
|
3527
ProShares UltraShort S&P500
SDS
$393M
| $3.87M | ﹤0.01% |
14,166
+9,239
| +188% | +$2.09M |
|
3528
First Trust Europe AlphaDEX Fund
FEP
$540M
| $3.86M | ﹤0.01% |
146,447
+108,692
| +288% | +$3.31M |
|
3529
PUT
FirstEnergy
FE
$26.5B
| $3.86M | ﹤0.01% |
104,400
-26,300
| -20% | -$1.04M |
|
|
AMED
3530
CALL
DELISTED
Amedisys
AMED
| $3.86M | ﹤0.01% |
39,900
+6,800
| +21% | +$811K |
|
3531
PUT
Helmerich & Payne
HP
$4.25B
| $3.86M | ﹤0.01% |
104,400
-36,400
| -26% | -$1.53M |
|
3532
PUT
Corpay
CPAY
$26.8B
| $3.86M | ﹤0.01% |
21,900
+5,600
| +34% | +$1.2M |
|
3533
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $3.86M | ﹤0.01% |
83,410
-8,700
| -9% | -$412K |
|
|
WOW
3534
DELISTED
WideOpenWest
WOW
| $3.86M | ﹤0.01% |
314,223
+97,703
| +45% | +$1.74M |
|
3535
Playboy Inc
PLBY
$144M
| $3.85M | ﹤0.01% |
956,038
+161,197
| +20% | +$866K |
|
|
DISH
3536
DELISTED
DISH Network Corp.
DISH
| $3.85M | ﹤0.01% |
278,423
+196,472
| +240% | +$3.47M |
|
3537
Southwest Gas
SWX
$6.45B
| $3.85M | ﹤0.01% |
55,168
+46,565
| +541% | +$3.78M |
|
3538
PUT
Carter's
CRI
$1.23B
| $3.85M | ﹤0.01% |
58,700
+23,100
| +65% | +$1.77M |
|
3539
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $3.85M | ﹤0.01% |
61,300
+23,500
| +62% | +$1.48M |
|
|
SLCA
3540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.84M | ﹤0.01% |
350,976
+179,618
| +105% | +$2.28M |
|
3541
CALL
PureCycle Technologies
PCT
$1.31B
| $3.84M | ﹤0.01% |
476,100
+30,000
| +7% | +$256K |
|
3542
Brookfield
BN
$92.3B
| $3.84M | ﹤0.01% |
174,200
+149,301
| +600% | +$3.87M |
|
3543
International Money Express
IMXI
$437M
| $3.84M | ﹤0.01% |
+168,432
| New | +$3.96M |
|
3544
CALL
TAL Education Group
TAL
$6.62B
| $3.84M | ﹤0.01% |
777,100
+160,900
| +26% | +$798K |
|
3545
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
| $3.84M | ﹤0.01% |
+69,763
| New | +$4.03M |
|
3546
PUT
Valaris
VAL
$5.99B
| $3.83M | ﹤0.01% |
78,300
+3,600
| +5% | +$173K |
|
3547
Lightspeed Commerce
LSPD
$1.37B
| $3.83M | ﹤0.01% |
217,878
+141,335
| +185% | +$2.82M |
|
3548
Insmed
INSM
$25.9B
| $3.82M | ﹤0.01% |
177,485
+121,356
| +216% | +$2.91M |
|
|
THS
3549
CALL
DELISTED
Treehouse Foods
THS
| $3.82M | ﹤0.01% |
90,100
-23,700
| -21% | -$1.06M |
|
3550
VF Corp
VFC
$5.37B
| $3.82M | ﹤0.01% |
127,783
-162,253
| -56% | -$7M |
|
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.