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 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CALL
Deckers Outdoor
DECK
$12.5B
| $26.5M | 0.01% |
508,200
+221,400
| +77% | +$11.5M |
|
1177
CALL
Global X Uranium ETF
URA
$6.41B
| $26.5M | 0.01% |
1,335,500
+407,300
| +44% | +$8.5M |
|
1178
CALL
Amylyx Pharmaceuticals
AMLX
$4.25B
| $26.4M | 0.01% |
938,500
+830,800
| +771% | +$20.7M |
|
1179
PUT
MSCI
MSCI
$41.5B
| $26.4M | 0.01% |
62,500
+25,200
| +68% | +$11.5M |
|
1180
Walmart Inc
WMT
$847B
| $26.3M | 0.01% |
608,277
-108,159
| -15% | -$4.74M |
|
1181
CALL
AbCellera Biologics
ABCL
$3.44B
| $26.3M | 0.01% |
2,654,900
+502,000
| +23% | +$5.51M |
|
|
BNY
1182
CALL
Bank of New York Mellon
BNY
$110B
| $26.2M | 0.01% |
680,700
+202,800
| +42% | +$8.65M |
|
1183
CALL
Navios Maritime Partners
NMM
$2.55B
| $26.2M | 0.01% |
1,068,700
-145,100
| -12% | -$3.75M |
|
1184
CALL
Range Resources
RRC
$9.64B
| $26.1M | 0.01% |
1,033,100
+63,500
| +7% | +$1.92M |
|
1185
CALL
Corteva
CTVA
$55.3B
| $26.1M | 0.01% |
456,500
+48,000
| +12% | +$2.8M |
|
1186
HF Sinclair
DINO
$16.9B
| $26.1M | 0.01% |
484,083
-57,263
| -11% | -$2.83M |
|
1187
Avantor
AVTR
$9.64B
| $26M | 0.01% |
1,328,698
-35,463
| -3% | -$950K |
|
|
WBA
1188
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.01% |
828,724
+85,655
| +12% | +$3.17M |
|
1189
PUT
Cencora
COR
$61.8B
| $26M | 0.01% |
192,200
+74,200
| +63% | +$10.7M |
|
1190
PUT
Fidelity National Information Services
FIS
$21.4B
| $26M | 0.01% |
343,700
-4,700
| -1% | -$438K |
|
1191
Teva Pharmaceuticals
TEVA
$43B
| $26M | 0.01% |
3,216,723
-1,364,602
| -30% | -$12.1M |
|
1192
PUT
Star Bulk Carriers
SBLK
$3.43B
| $26M | 0.01% |
1,484,900
+706,900
| +91% | +$16.1M |
|
1193
Texas Capital Bancshares
TCBI
$4.26B
| $25.9M | 0.01% |
439,031
-576
| -0.1% | -$34.1K |
|
1194
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $25.9M | 0.01% |
184,680
-20,990
| -10% | -$3.85M |
|
1195
CALL
Iron Mountain
IRM
$36.1B
| $25.9M | 0.01% |
588,800
+157,600
| +37% | +$7.96M |
|
1196
Arch Capital
ACGL
$34.5B
| $25.9M | 0.01% |
568,390
+254,048
| +81% | +$11.5M |
|
1197
PUT
Ovintiv
OVV
$18.2B
| $25.9M | 0.01% |
562,200
+237,600
| +73% | +$11.3M |
|
1198
PUT
Bunge Global
BG
$21.2B
| $25.8M | 0.01% |
312,700
-13,600
| -4% | -$1.27M |
|
1199
PUT
Genuine Parts
GPC
$18.7B
| $25.6M | 0.01% |
171,700
+58,400
| +52% | +$8.82M |
|
1200
PUT
Nice
NICE
$5.87B
| $25.6M | 0.01% |
136,100
+48,500
| +55% | +$10.1M |
|
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 2,167 new, 5,455 increased, 5,274 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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 2,167 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.