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 | |
|---|---|---|---|---|---|---|
3751
First Horizon
FHN
$11.7B
| $3.43M | ﹤0.01% |
149,940
+112,202
| +297% | +$2.55M |
|
3752
United Rentals
URI
$64.1B
| $3.43M | ﹤0.01% |
12,705
-56,253
| -82% | -$16.4M |
|
|
TELL
3753
PUT
DELISTED
Tellurian Inc.
TELL
| $3.43M | ﹤0.01% |
1,435,000
+140,500
| +11% | +$507K |
|
3754
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.43M | ﹤0.01% |
49,070
-36,071
| -42% | -$2.77M |
|
3755
PUT
Clearfield
CLFD
$401M
| $3.42M | ﹤0.01% |
32,700
-8,000
| -20% | -$778K |
|
3756
CALL
Clean Harbors
CLH
$16.4B
| $3.42M | ﹤0.01% |
31,100
+24,100
| +344% | +$2.58M |
|
3757
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $3.42M | ﹤0.01% |
37,800
-4,300
| -10% | -$398K |
|
3758
CALL
AerCap
AER
$23.2B
| $3.42M | ﹤0.01% |
80,700
-86,200
| -52% | -$3.81M |
|
3759
PUT
Antero Midstream
AM
$10.6B
| $3.42M | ﹤0.01% |
372,100
-78,500
| -17% | -$773K |
|
3760
Southwest Airlines
LUV
$19.4B
| $3.41M | ﹤0.01% |
110,712
-165,051
| -60% | -$6.18M |
|
3761
PUT
Levi Strauss
LEVI
$8.19B
| $3.41M | ﹤0.01% |
235,900
+21,200
| +10% | +$378K |
|
3762
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.41M | ﹤0.01% |
158,900
-84,700
| -35% | -$2.89M |
|
3763
Vroom Inc
VRM
$48.1M
| $3.41M | ﹤0.01% |
36,731
+8,407
| +30% | +$1.12M |
|
|
JOYY
3764
PUT
JOYY Inc
JOYY
$3.65B
| $3.41M | ﹤0.01% |
131,100
+46,400
| +55% | +$1.27M |
|
|
ECOM
3765
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.41M | ﹤0.01% |
150,400
+135,300
| +896% | +$2.34M |
|
3766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $3.41M | ﹤0.01% |
109,534
+31,060
| +40% | +$1.05M |
|
3767
PUT
CoStar Group
CSGP
$13.1B
| $3.41M | ﹤0.01% |
48,900
+31,500
| +181% | +$2.19M |
|
|
BCTX
3768
CALL
Briacell Therapeutics
BCTX
$32.5M
| $3.4M | ﹤0.01% |
4,034
-1,566
| -28% | -$1.57M |
|
3769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.4M | ﹤0.01% |
55,137
+2,656
| +5% | +$171K |
|
3770
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $3.4M | ﹤0.01% |
122,855
-279,398
| -69% | -$8.72M |
|
3771
CALL
Xerox
XRX
$402M
| $3.39M | ﹤0.01% |
259,500
+45,300
| +21% | +$733K |
|
|
TEN
3772
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | ﹤0.01% |
195,100
-266,500
| -58% | -$5.01M |
|
|
CTEV
3773
Claritev Corp
CTEV
$668M
| $3.39M | ﹤0.01% |
29,652
+23,300
| +367% | +$3.85M |
|
|
REV
3774
CALL
DELISTED
Revlon, Inc.
REV
| $3.39M | ﹤0.01% |
654,700
-734,600
| -53% | -$4.77M |
|
3775
CALL
Ardagh Metal Packaging
AMBP
$3.07B
| $3.39M | ﹤0.01% |
700,500
+677,800
| +2,986% | +$4.13M |
|
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.