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 | |
|---|---|---|---|---|---|---|
4451
CALL
Churchill Downs
CHDN
$6.27B
| $2.45M | ﹤0.01% |
26,600
+3,800
| +17% | +$387K |
|
4452
PUT
TG Therapeutics
TGTX
$8.26B
| $2.45M | ﹤0.01% |
413,600
+59,900
| +17% | +$393K |
|
4453
Euronet Worldwide
EEFT
$2.62B
| $2.44M | ﹤0.01% |
32,274
-70,873
| -69% | -$6.65M |
|
4454
PUT
Funko
FNKO
$398M
| $2.44M | ﹤0.01% |
120,900
-164,200
| -58% | -$3.76M |
|
4455
CALL
Universal Health Services
UHS
$10.1B
| $2.44M | ﹤0.01% |
27,700
+4,500
| +19% | +$465K |
|
4456
PUT
Green Brick Partners
GRBK
$3.15B
| $2.44M | ﹤0.01% |
114,200
-115,500
| -50% | -$2.85M |
|
4457
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.44M | ﹤0.01% |
19,000
-5,500
| -22% | -$779K |
|
4458
Northern Trust
NTRS
$34.2B
| $2.44M | ﹤0.01% |
28,534
-9,781
| -26% | -$944K |
|
|
PINC
4459
DELISTED
Premier
PINC
| $2.44M | ﹤0.01% |
71,927
+17,347
| +32% | +$633K |
|
|
FRC
4460
DELISTED
First Republic Bank
FRC
| $2.44M | ﹤0.01% |
18,695
-12,885
| -41% | -$1.98M |
|
4461
CALL
Eastern Bankshares
EBC
$5.09B
| $2.44M | ﹤0.01% |
124,200
+57,500
| +86% | +$1.15M |
|
|
FITB
4462
Fifth Third Bancorp
FITB
$49.5B
| $2.44M | ﹤0.01% |
76,308
-106,807
| -58% | -$3.68M |
|
4463
CALL
Assured Guaranty
AGO
$3.32B
| $2.44M | ﹤0.01% |
50,300
+2,600
| +5% | +$140K |
|
4464
PUT
Clearway Energy Class C
CWEN
$6.52B
| $2.44M | ﹤0.01% |
+76,500
| New | +$2.82M |
|
4465
iShares MSCI Mexico ETF
EWW
$1.77B
| $2.44M | ﹤0.01% |
+55,084
| New | +$2.54M |
|
4466
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.44M | ﹤0.01% |
38,700
+21,800
| +129% | +$1.5M |
|
4467
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.44M | ﹤0.01% |
87,789
+67,871
| +341% | +$1.96M |
|
|
EGLE
4468
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.44M | ﹤0.01% |
56,400
+27,600
| +96% | +$1.31M |
|
4469
PUT
Agilon Health
AGL
$1.55B
| $2.43M | ﹤0.01% |
4,152
-804
| -16% | -$481K |
|
|
JOAN
4470
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.43M | ﹤0.01% |
367,200
+135,400
| +58% | +$1.16M |
|
|
AQUA
4471
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | ﹤0.01% |
73,472
+24,970
| +51% | +$906K |
|
4472
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.43M | ﹤0.01% |
+53,449
| New | +$2.57M |
|
4473
Gulfport Energy Corp
GPOR
$3.12B
| $2.43M | ﹤0.01% |
27,493
-16,127
| -37% | -$1.44M |
|
4474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.43M | ﹤0.01% |
70,365
-147,001
| -68% | -$5.58M |
|
4475
PUT
Azenta
AZTA
$1.44B
| $2.42M | ﹤0.01% |
56,500
+36,000
| +176% | +$2.15M |
|
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.