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 | |
|---|---|---|---|---|---|---|
1601
CALL
Avantor
AVTR
$9.63B
| $16.1M | ﹤0.01% |
820,000
+530,000
| +183% | +$14.2M |
|
|
GBT
1602
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.1M | ﹤0.01% |
235,800
+125,200
| +113% | +$6.9M |
|
1603
CALL
Jabil
JBL
$32.1B
| $16.1M | ﹤0.01% |
278,200
+200,700
| +259% | +$11.7M |
|
1604
PUT
United States Gasoline Fund
UGA
$141M
| $16.1M | ﹤0.01% |
304,300
+183,900
| +153% | +$10.7M |
|
1605
CALL
FMC
FMC
$1.39B
| $16M | ﹤0.01% |
151,600
-117,200
| -44% | -$12.7M |
|
1606
PUT
PBF Energy
PBF
$8.09B
| $16M | ﹤0.01% |
455,300
-84,700
| -16% | -$2.68M |
|
1607
CALL
Coherent
COHR
$56B
| $16M | ﹤0.01% |
459,200
+60,500
| +15% | +$2.9M |
|
1608
Align Technology
ALGN
$11.3B
| $16M | ﹤0.01% |
77,265
+31,172
| +68% | +$8.02M |
|
1609
eBay
EBAY
$47.5B
| $16M | ﹤0.01% |
434,429
-447,130
| -51% | -$19.9M |
|
1610
CALL
Republic Services
RSG
$68.3B
| $16M | ﹤0.01% |
117,500
+50,200
| +75% | +$7.01M |
|
1611
PUT
Bumble
BMBL
$371M
| $16M | ﹤0.01% |
743,800
+107,100
| +17% | +$3.17M |
|
1612
Intuitive Surgical
ISRG
$131B
| $16M | ﹤0.01% |
85,204
-92,724
| -52% | -$19.9M |
|
1613
PUT
On Holding
ONON
$9.64B
| $16M | ﹤0.01% |
995,100
+168,700
| +20% | +$3.36M |
|
|
P
1614
CALL
Everpure Inc
P
$34.7B
| $15.9M | ﹤0.01% |
582,500
-163,000
| -22% | -$4.61M |
|
1615
Regeneron Pharmaceuticals
REGN
$86.4B
| $15.9M | ﹤0.01% |
23,142
-25,609
| -53% | -$16.1M |
|
1616
CALL
KKR & Co
KKR
$96.8B
| $15.9M | ﹤0.01% |
370,000
+12,600
| +4% | +$637K |
|
1617
Builders FirstSource
BLDR
$7.51B
| $15.9M | ﹤0.01% |
269,677
+113,741
| +73% | +$7.11M |
|
1618
Logitech
LOGI
$13.9B
| $15.9M | ﹤0.01% |
345,260
+304,352
| +744% | +$16M |
|
1619
CALL
Labcorp
LH
$27.1B
| $15.9M | ﹤0.01% |
90,094
+28,751
| +47% | +$5.89M |
|
|
GAP
1620
PUT
The Gap Inc
GAP
$7.24B
| $15.8M | ﹤0.01% |
1,926,100
-1,011,400
| -34% | -$9.49M |
|
1621
Newmont
NEM
$140B
| $15.8M | ﹤0.01% |
376,075
-1,053,051
| -74% | -$49.2M |
|
1622
CALL
Corpay
CPAY
$26.9B
| $15.8M | ﹤0.01% |
89,700
+17,200
| +24% | +$3.69M |
|
|
BSCM
1623
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.8M | ﹤0.01% |
745,722
+675,335
| +959% | +$14.3M |
|
1624
CALL
West Pharmaceutical
WST
$24.7B
| $15.8M | ﹤0.01% |
64,100
+5,900
| +10% | +$1.8M |
|
1625
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
| $15.8M | ﹤0.01% |
443,896
-16,418
| -4% | -$552K |
|
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.