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 | |
|---|---|---|---|---|---|---|
3951
CALL
NNN REIT
NNN
$8.77B
| $3.12M | ﹤0.01% |
78,200
-19,000
| -20% | -$857K |
|
3952
PUT
Stem
STEM
$52.4M
| $3.11M | ﹤0.01% |
11,670
-4,140
| -26% | -$1.06M |
|
3953
WD-40
WDFC
$2.91B
| $3.11M | ﹤0.01% |
17,706
+16,420
| +1,277% | +$3.07M |
|
3954
CALL
Magnachip Semiconductor
MX
$115M
| $3.11M | ﹤0.01% |
303,300
+58,400
| +24% | +$766K |
|
|
MITT
3955
TPG Mortgage Investment Trust
MITT
$213M
| $3.1M | ﹤0.01% |
754,702
-11,053
| -1% | -$74K |
|
|
SIX
3956
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | ﹤0.01% |
175,200
+48,500
| +38% | +$1.09M |
|
3957
PUT
Kontoor Brands
KTB
$4.21B
| $3.1M | ﹤0.01% |
92,200
+33,300
| +57% | +$1.23M |
|
3958
CALL
OSI Systems
OSIS
$3.29B
| $3.1M | ﹤0.01% |
43,000
+33,600
| +357% | +$2.94M |
|
|
VRNT
3959
DELISTED
Verint Systems
VRNT
| $3.1M | ﹤0.01% |
92,239
-109,196
| -54% | -$4.76M |
|
3960
Agree Realty
ADC
$9.1B
| $3.1M | ﹤0.01% |
45,810
+42,162
| +1,156% | +$3.17M |
|
3961
Casella Waste Systems
CWST
$5.96B
| $3.1M | ﹤0.01% |
40,510
+35,647
| +733% | +$2.86M |
|
|
HAPN
3962
CALL
Happen Inc
HAPN
$2.06B
| $3.1M | ﹤0.01% |
280,100
-103,200
| -27% | -$1.39M |
|
3963
Perrigo
PRGO
$2.01B
| $3.09M | ﹤0.01% |
86,771
-180,927
| -68% | -$7.27M |
|
3964
Terreno Realty
TRNO
$7.26B
| $3.09M | ﹤0.01% |
58,349
+28,278
| +94% | +$1.7M |
|
3965
CALL
ArcBest
ARCB
$3.05B
| $3.09M | ﹤0.01% |
42,500
-500
| -1% | -$40.2K |
|
|
VRNA
3966
CALL
DELISTED
Verona Pharma
VRNA
| $3.09M | ﹤0.01% |
302,300
+256,000
| +553% | +$2.16M |
|
|
AKYA
3967
CALL
DELISTED
Akoya BioSciences
AKYA
| $3.09M | ﹤0.01% |
262,800
+211,600
| +413% | +$2.79M |
|
3968
CALL
Power Integrations
POWI
$2.88B
| $3.09M | ﹤0.01% |
48,000
+12,500
| +35% | +$935K |
|
3969
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $3.09M | ﹤0.01% |
139,800
-300
| -0.2% | -$6.36K |
|
3970
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.09M | ﹤0.01% |
38,000
-8,800
| -19% | -$724K |
|
|
CVII
3971
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.08M | ﹤0.01% |
+313,601
| New | +$3.07M |
|
3972
LKQ Corp
LKQ
$6.46B
| $3.08M | ﹤0.01% |
65,343
-48,451
| -43% | -$2.53M |
|
3973
CALL
Chefs' Warehouse
CHEF
$4.69B
| $3.08M | ﹤0.01% |
106,300
-6,300
| -6% | -$220K |
|
3974
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $3.08M | ﹤0.01% |
63,041
+56,018
| +798% | +$2.78M |
|
3975
Wyndham Hotels & Resorts
WH
$5.64B
| $3.08M | ﹤0.01% |
50,201
+28,984
| +137% | +$1.94M |
|
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.