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 | |
|---|---|---|---|---|---|---|
1426
CALL
CarMax
KMX
$8.91B
| $19.6M | 0.01% |
296,300
-26,300
| -8% | -$2.4M |
|
1427
PUT
Post Holdings
POST
$3.73B
| $19.5M | 0.01% |
238,600
+63,500
| +36% | +$5.49M |
|
1428
PUT
Entegris
ENTG
$21.1B
| $19.5M | 0.01% |
234,900
-13,400
| -5% | -$1.31M |
|
1429
PUT
Camping World
CWH
$663M
| $19.5M | 0.01% |
768,300
-389,100
| -34% | -$10.8M |
|
1430
PUT
Viatris
VTRS
$19B
| $19.4M | 0.01% |
2,279,300
-504,300
| -18% | -$4.96M |
|
1431
CALL
Camtek
CAMT
$6.64B
| $19.4M | 0.01% |
837,700
+177,200
| +27% | +$4.81M |
|
1432
CALL
Guardant Health
GH
$21.9B
| $19.4M | 0.01% |
360,500
+79,800
| +28% | +$4.1M |
|
1433
W.P. Carey
WPC
$16.3B
| $19.4M | 0.01% |
283,513
+169,228
| +148% | +$13.9M |
|
1434
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $19.3M | 0.01% |
41,953
+34,110
| +435% | +$12.5M |
|
|
FAZ
1435
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.4M
| $19.3M | 0.01% |
64,420
-18,580
| -22% | -$4.54M |
|
1436
CALL
KE Holdings
BEKE
$19.5B
| $19.3M | 0.01% |
1,101,000
+252,600
| +30% | +$4.09M |
|
1437
CALL
Bunge Global
BG
$21.2B
| $19.2M | 0.01% |
233,100
-227,000
| -49% | -$21.1M |
|
|
GBT
1438
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | 0.01% |
282,600
+209,500
| +287% | +$11.6M |
|
1439
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $19.2M | 0.01% |
226,900
+28,400
| +14% | +$2.53M |
|
1440
Okta
OKTA
$22.8B
| $19.2M | 0.01% |
338,142
+72,273
| +27% | +$6.22M |
|
|
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.01% |
851,644
-1,119,262
| -57% | -$26.5M |
|
|
1442
CALL
Camping World
CWH
$663M
| $19.2M | 0.01% |
758,300
-93,400
| -11% | -$2.6M |
|
1443
PUT
Fair Isaac
FICO
$25.2B
| $19.2M | 0.01% |
46,600
-5,100
| -10% | -$2.31M |
|
1444
CALL
GitLab
GTLB
$7.1B
| $19.2M | 0.01% |
374,400
-41,800
| -10% | -$2.44M |
|
1445
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $19.2M | 0.01% |
246,200
-52,000
| -17% | -$4.49M |
|
1446
PUT
DuPont de Nemours
DD
$18.5B
| $19.2M | 0.01% |
302,733
-12,349
| -4% | -$881K |
|
|
IAA
1447
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | ﹤0.01% |
600,600
-201,500
| -25% | -$7.15M |
|
|
1448
PUT
Camtek
CAMT
$6.64B
| $19.1M | ﹤0.01% |
825,300
+171,900
| +26% | +$4.66M |
|
1449
CALL
Manchester United
MANU
$4.09B
| $19.1M | ﹤0.01% |
1,439,100
+1,122,100
| +354% | +$14M |
|
|
SKX
1450
CALL
DELISTED
Skechers
SKX
| $19M | ﹤0.01% |
599,500
+311,700
| +108% | +$11.7M |
|
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.