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 | |
|---|---|---|---|---|---|---|
1626
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.8M
| $15.7M | ﹤0.01% |
65,750
+22,110
| +51% | +$5.14M |
|
1627
CALL
Invitation Homes
INVH
$17.9B
| $15.7M | ﹤0.01% |
463,800
+370,300
| +396% | +$13.7M |
|
1628
CALL
Levi Strauss
LEVI
$8.06B
| $15.7M | ﹤0.01% |
1,081,600
+772,500
| +250% | +$13.8M |
|
1629
CALL
CNX Resources
CNX
$5.31B
| $15.6M | ﹤0.01% |
1,007,200
+206,300
| +26% | +$3.5M |
|
1630
Steel Dynamics
STLD
$32.9B
| $15.6M | ﹤0.01% |
220,449
-27,592
| -11% | -$2.09M |
|
1631
Pan American Silver
PAAS
$22.2B
| $15.6M | ﹤0.01% |
984,429
+213,162
| +28% | +$3.71M |
|
1632
PUT
Chubb
CB
$132B
| $15.6M | ﹤0.01% |
85,600
-9,700
| -10% | -$1.84M |
|
1633
PUT
QuantumScape Corp
QS
$3.58B
| $15.6M | ﹤0.01% |
1,849,300
-338,400
| -15% | -$3.63M |
|
1634
Asana
ASAN
$2.18B
| $15.5M | ﹤0.01% |
698,672
+620,451
| +793% | +$13.3M |
|
|
CIVI
1635
DELISTED
Civitas Resources
CIVI
| $15.5M | ﹤0.01% |
270,643
+149,779
| +124% | +$8.82M |
|
|
DQ
1636
PUT
Daqo New Energy
DQ
$964M
| $15.5M | ﹤0.01% |
292,600
-32,400
| -10% | -$2.07M |
|
1637
Atlassian
TEAM
$42.5B
| $15.5M | ﹤0.01% |
73,722
-8,679
| -11% | -$2.03M |
|
1638
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $15.5M | ﹤0.01% |
37,200
+5,200
| +16% | +$2.59M |
|
1639
PUT
Everest Group
EG
$14.4B
| $15.5M | ﹤0.01% |
59,100
+19,300
| +48% | +$5.22M |
|
1640
CALL
Zimmer Biomet
ZBH
$19.1B
| $15.5M | ﹤0.01% |
148,300
+300
| +0.2% | +$32.9K |
|
1641
Dick's Sporting Goods
DKS
$11.4B
| $15.5M | ﹤0.01% |
148,151
-5,227
| -3% | -$532K |
|
1642
CALL
Consolidated Edison
ED
$39.7B
| $15.5M | ﹤0.01% |
180,600
-54,900
| -23% | -$5.3M |
|
1643
CALL
Marqeta
MQ
$1.69B
| $15.4M | ﹤0.01% |
542,325
+131,325
| +32% | +$4.37M |
|
1644
CALL
XPO
XPO
$22.7B
| $15.4M | ﹤0.01% |
583,833
-19,354
| -3% | -$603K |
|
|
GTM
1645
CALL
ZoomInfo Technologies
GTM
$1.13B
| $15.4M | ﹤0.01% |
370,400
+62,700
| +20% | +$2.66M |
|
|
COOP
1646
PUT
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
380,900
-228,300
| -37% | -$9.66M |
|
1647
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $15.4M | ﹤0.01% |
696,600
-184,200
| -21% | -$4.48M |
|
1648
CALL
Post Holdings
POST
$3.69B
| $15.4M | ﹤0.01% |
188,200
-34,100
| -15% | -$2.95M |
|
1649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
| $15.4M | ﹤0.01% |
950,666
-35,501
| -4% | -$609K |
|
1650
CALL
Ralph Lauren
RL
$21.7B
| $15.4M | ﹤0.01% |
181,100
+53,600
| +42% | +$5.05M |
|
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 2,168 new, 5,454 increased, 5,273 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 2,168 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.