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 | |
|---|---|---|---|---|---|---|
|
ZEN
3626
DELISTED
ZENDESK INC
ZEN
| $3.69M | ﹤0.01% |
48,469
+30,257
| +166% | +$2.3M |
|
3627
Sunrun
RUN
$2.11B
| $3.69M | ﹤0.01% |
133,564
-211,863
| -61% | -$6.59M |
|
|
VSXY
3628
CALL
Victoria's Secret
VSXY
$6.98B
| $3.68M | ﹤0.01% |
126,500
+83,600
| +195% | +$2.82M |
|
3629
RBC Bearings
RBC
$15.8B
| $3.67M | ﹤0.01% |
17,677
+6,852
| +63% | +$1.58M |
|
|
RETA
3630
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.67M | ﹤0.01% |
146,200
+36,800
| +34% | +$1.02M |
|
3631
PUT
Bread Financial
BFH
$4.06B
| $3.67M | ﹤0.01% |
116,800
-5,800
| -5% | -$227K |
|
3632
CALL
Matsons
MATX
$6.71B
| $3.67M | ﹤0.01% |
59,600
-3,500
| -6% | -$269K |
|
3633
CALL
Red Rock Resorts
RRR
$3.37B
| $3.67M | ﹤0.01% |
107,000
+12,600
| +13% | +$478K |
|
|
SWAV
3634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.67M | ﹤0.01% |
13,184
+8,137
| +161% | +$2.07M |
|
3635
FMC
FMC
$1.42B
| $3.66M | ﹤0.01% |
34,668
-34,258
| -50% | -$3.7M |
|
3636
PUT
Glaukos
GKOS
$10.6B
| $3.66M | ﹤0.01% |
68,800
+18,200
| +36% | +$939K |
|
3637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $3.66M | ﹤0.01% |
161,800
-28,960
| -15% | -$740K |
|
3638
Boot Barn
BOOT
$4.69B
| $3.66M | ﹤0.01% |
62,635
+55,984
| +842% | +$3.75M |
|
3639
CALL
Azenta
AZTA
$1.44B
| $3.66M | ﹤0.01% |
85,400
+55,600
| +187% | +$3.32M |
|
3640
PUT
Children's Place
PLCE
$54.9M
| $3.66M | ﹤0.01% |
118,500
-4,000
| -3% | -$168K |
|
3641
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.66M | ﹤0.01% |
79,275
-34,142
| -30% | -$1.78M |
|
3642
US Foods
USFD
$23.2B
| $3.65M | ﹤0.01% |
138,237
+64,259
| +87% | +$1.99M |
|
3643
CALL
Ethan Allen Interiors
ETD
$597M
| $3.65M | ﹤0.01% |
172,800
+41,000
| +31% | +$958K |
|
3644
PUT
Kinsale Capital Group
KNSL
$8.67B
| $3.65M | ﹤0.01% |
14,300
-1,100
| -7% | -$274K |
|
3645
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $3.65M | ﹤0.01% |
57,632
+20,380
| +55% | +$1.38M |
|
3646
FuelCell Energy
FCEL
$1.42B
| $3.65M | ﹤0.01% |
35,648
+18,746
| +111% | +$2.24M |
|
3647
PUT
Alcon
ALC
$34.8B
| $3.65M | ﹤0.01% |
61,700
+50,500
| +451% | +$3.5M |
|
3648
PUT
Revolve Group
RVLV
$1.63B
| $3.64M | ﹤0.01% |
167,800
-400
| -0.2% | -$10.5K |
|
3649
PUT
AllianceBernstein
AB
$3.43B
| $3.64M | ﹤0.01% |
103,800
-17,400
| -14% | -$735K |
|
|
BPT
3650
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.64M | ﹤0.01% |
304,600
-385,600
| -56% | -$6.24M |
|
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.