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 | |
|---|---|---|---|---|---|---|
1351
PUT
IQVIA
IQV
$42.8B
| $21.4M | 0.01% |
118,100
+82,000
| +227% | +$18M |
|
1352
Ecolab
ECL
$80.4B
| $21.4M | 0.01% |
148,077
+6,588
| +5% | +$1.07M |
|
1353
CALL
First Citizens BancShares
FCNCA
$24.7B
| $21.4M | 0.01% |
26,800
-6,200
| -19% | -$4.84M |
|
1354
PUT
PENN Entertainment
PENN
$2.45B
| $21.4M | 0.01% |
776,400
-97,300
| -11% | -$3.14M |
|
1355
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $21.3M | 0.01% |
240,700
+126,300
| +110% | +$12.3M |
|
1356
CALL
Oneok
OKE
$58.6B
| $21.3M | 0.01% |
415,300
-214,500
| -34% | -$12.8M |
|
1357
EOG Resources
EOG
$78.8B
| $21.3M | 0.01% |
190,388
-61,707
| -24% | -$6.93M |
|
1358
CALL
LyondellBasell Industries
LYB
$21.1B
| $21.3M | 0.01% |
282,300
-92,400
| -25% | -$7.81M |
|
1359
PUT
AutoNation
AN
$6.45B
| $21.2M | 0.01% |
208,400
-5,200
| -2% | -$610K |
|
1360
Domino's
DPZ
$11.5B
| $21.2M | 0.01% |
68,406
+62,062
| +978% | +$23.6M |
|
1361
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $21.2M | 0.01% |
395,900
-46,600
| -11% | -$3.52M |
|
1362
CALL
Copart
CPRT
$30.8B
| $21.2M | 0.01% |
797,200
+413,200
| +108% | +$12.3M |
|
1363
PUT
Synchrony
SYF
$26B
| $21.2M | 0.01% |
752,000
+140,700
| +23% | +$4.54M |
|
1364
CALL
CVR Partners
UAN
$1.32B
| $21.2M | 0.01% |
185,200
+119,600
| +182% | +$13.7M |
|
1365
O'Reilly Automotive
ORLY
$73.4B
| $21.1M | 0.01% |
450,510
-138,945
| -24% | -$6.48M |
|
1366
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $21.1M | 0.01% |
630,800
-401,600
| -39% | -$10.6M |
|
|
FSR
1367
CALL
DELISTED
Fisker Inc.
FSR
| $21.1M | 0.01% |
2,791,500
-1,471,900
| -35% | -$13.3M |
|
1368
PUT
Deckers Outdoor
DECK
$12.5B
| $21.1M | 0.01% |
404,400
-9,000
| -2% | -$468K |
|
1369
CALL
Legend Biotech
LEGN
$4.07B
| $21.1M | 0.01% |
516,300
+296,500
| +135% | +$13.9M |
|
|
LAC
1370
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.1M | 0.01% |
802,900
-501,500
| -38% | -$13.3M |
|
1371
Vale
VALE
$64B
| $21M | 0.01% |
1,579,682
-8,337,417
| -84% | -$110M |
|
1372
Agnico Eagle Mines
AEM
$110B
| $21M | 0.01% |
497,268
-25,865
| -5% | -$1.11M |
|
|
LTHM
1373
CALL
DELISTED
Livent Corporation
LTHM
| $21M | 0.01% |
684,600
+58,700
| +9% | +$1.65M |
|
|
X
1374
DELISTED
US Steel
X
| $20.9M | 0.01% |
1,155,531
+73,766
| +7% | +$1.58M |
|
1375
PUT
Lithia Motors
LAD
$8.1B
| $20.8M | 0.01% |
97,100
+37,400
| +63% | +$9.77M |
|
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.