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 | |
|---|---|---|---|---|---|---|
1551
PUT
Parker-Hannifin
PH
$129B
| $17M | ﹤0.01% |
70,200
-2,100
| -3% | -$568K |
|
|
BBBY
1552
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | ﹤0.01% |
2,746,200
-566,900
| -17% | -$4.62M |
|
1553
CALL
Toyota
TM
$228B
| $17M | ﹤0.01% |
130,400
-138,600
| -52% | -$21M |
|
1554
CALL
Sempra
SRE
$55.1B
| $17M | ﹤0.01% |
226,600
+78,000
| +52% | +$6.31M |
|
1555
CALL
Darling Ingredients
DAR
$9.35B
| $17M | ﹤0.01% |
256,800
+1,500
| +0.6% | +$105K |
|
1556
PUT
Bath & Body Works
BBWI
$3.74B
| $17M | ﹤0.01% |
520,900
-258,100
| -33% | -$9.1M |
|
1557
PUT
Axos Financial
AX
$5.55B
| $17M | ﹤0.01% |
496,000
+107,500
| +28% | +$4.35M |
|
|
FL
1558
PUT
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
545,300
-271,000
| -33% | -$8.65M |
|
1559
CALL
Builders FirstSource
BLDR
$7.54B
| $16.9M | ﹤0.01% |
287,200
-50,000
| -15% | -$3.13M |
|
1560
PUT
Thor Industries
THO
$4.13B
| $16.9M | ﹤0.01% |
241,800
-24,600
| -9% | -$2.01M |
|
1561
Ulta Beauty
ULTA
$22.9B
| $16.9M | ﹤0.01% |
42,117
-4,044
| -9% | -$1.63M |
|
1562
PUT
Dell
DELL
$292B
| $16.9M | ﹤0.01% |
494,000
+103,300
| +26% | +$4.35M |
|
1563
PBF Energy
PBF
$8.14B
| $16.9M | ﹤0.01% |
479,982
+307,650
| +179% | +$9.75M |
|
1564
CALL
Elastic
ESTC
$8.41B
| $16.9M | ﹤0.01% |
235,100
-93,400
| -28% | -$7.43M |
|
1565
PUT
Brookfield
BN
$93.7B
| $16.9M | ﹤0.01% |
765,208
+209,857
| +38% | +$5.43M |
|
1566
PUT
Crocs
CROX
$5.85B
| $16.8M | ﹤0.01% |
245,200
-55,600
| -18% | -$3.86M |
|
1567
CALL
Digital Realty Trust
DLR
$71.1B
| $16.8M | ﹤0.01% |
169,500
-5,800
| -3% | -$711K |
|
|
PR
1568
PUT
Permian Resources
PR
$19.5B
| $16.8M | ﹤0.01% |
2,471,700
+488,800
| +25% | +$3.38M |
|
1569
Sociedad Química y Minera de Chile
SQM
$22.8B
| $16.8M | ﹤0.01% |
184,980
-91,306
| -33% | -$8.86M |
|
1570
PUT
Paychex
PAYX
$44.6B
| $16.7M | ﹤0.01% |
149,200
+1,900
| +1% | +$235K |
|
1571
Peabody Energy
BTU
$3.33B
| $16.7M | ﹤0.01% |
671,487
-998,757
| -60% | -$22.4M |
|
1572
CALL
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $16.6M | ﹤0.01% |
634,500
+571,800
| +912% | +$16.8M |
|
1573
CALL
Unum
UNM
$14.1B
| $16.6M | ﹤0.01% |
427,100
+125,500
| +42% | +$4.59M |
|
1574
Cameco
CCJ
$46.3B
| $16.6M | ﹤0.01% |
625,023
-862,063
| -58% | -$22.1M |
|
1575
PUT
Novavax
NVAX
$1.54B
| $16.6M | ﹤0.01% |
910,400
-570,600
| -39% | -$24.7M |
|
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.