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 | |
|---|---|---|---|---|---|---|
4526
United States Natural Gas Fund
UNG
$520M
| $2.37M | ﹤0.01% |
25,337
+16,194
| +177% | +$1.77M |
|
4527
PUT
Vaalco Energy
EGY
$607M
| $2.37M | ﹤0.01% |
543,300
+51,700
| +11% | +$265K |
|
4528
Republic Services
RSG
$68B
| $2.37M | ﹤0.01% |
17,402
-10,415
| -37% | -$1.46M |
|
|
CUTR
4529
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
51,900
-11,300
| -18% | -$515K |
|
4530
CALL
Babcock & Wilcox
BW
$1.07B
| $2.37M | ﹤0.01% |
370,700
-21,600
| -6% | -$161K |
|
|
WCN
4531
PUT
Waste Connections
WCN
$41.7B
| $2.37M | ﹤0.01% |
17,500
-9,400
| -35% | -$1.28M |
|
4532
PUT
National Beverage
FIZZ
$3.05B
| $2.36M | ﹤0.01% |
61,300
-19,400
| -24% | -$970K |
|
4533
CALL
TFI International
TFII
$11B
| $2.36M | ﹤0.01% |
26,100
+18,400
| +239% | +$1.78M |
|
|
TSP
4534
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.36M | ﹤0.01% |
310,341
+16,603
| +6% | +$139K |
|
4535
PUT
Church & Dwight Co
CHD
$24B
| $2.36M | ﹤0.01% |
33,000
+25,700
| +352% | +$2.22M |
|
4536
CALL
Yelp
YELP
$1.26B
| $2.36M | ﹤0.01% |
69,500
+34,700
| +100% | +$1.15M |
|
4537
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $2.36M | ﹤0.01% |
62,273
+18,449
| +42% | +$767K |
|
4538
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.35M | ﹤0.01% |
82,246
+4,981
| +6% | +$171K |
|
4539
CALL
Outdoor Holding Co
POWW
$253M
| $2.35M | ﹤0.01% |
803,400
-36,700
| -4% | -$157K |
|
4540
CALL
Editas Medicine
EDIT
$485M
| $2.35M | ﹤0.01% |
192,200
+122,700
| +177% | +$1.91M |
|
4541
Relay Therapeutics
RLAY
$4.11B
| $2.35M | ﹤0.01% |
105,153
+19,916
| +23% | +$437K |
|
4542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $2.35M | ﹤0.01% |
46,542
-33,081
| -42% | -$1.84M |
|
4543
Tronox
TROX
$862M
| $2.35M | ﹤0.01% |
191,883
-182,889
| -49% | -$2.71M |
|
4544
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $2.35M | ﹤0.01% |
950
-1,042
| -52% | -$2.49M |
|
4545
Ambev
ABEV
$44.1B
| $2.35M | ﹤0.01% |
828,474
-429,881
| -34% | -$1.22M |
|
4546
CALL
Valvoline
VVV
$4.1B
| $2.34M | ﹤0.01% |
92,500
-196,200
| -68% | -$5.74M |
|
4547
CALL
BlueLinx
BXC
$624M
| $2.34M | ﹤0.01% |
37,700
-19,200
| -34% | -$1.38M |
|
4548
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.34M | ﹤0.01% |
36,000
-18,700
| -34% | -$1.3M |
|
4549
PUT
Quaker Houghton
KWR
$2.85B
| $2.34M | ﹤0.01% |
16,200
+11,600
| +252% | +$1.9M |
|
4550
Opko Health
OPK
$1.1B
| $2.34M | ﹤0.01% |
1,235,957
-62,554
| -5% | -$148K |
|
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.