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 | |
|---|---|---|---|---|---|---|
1876
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.4M | ﹤0.01% |
96,400
+16,600
| +21% | +$2.4M |
|
1877
CALL
Cirrus Logic
CRUS
$5.58B
| $12.4M | ﹤0.01% |
180,600
+22,000
| +14% | +$1.73M |
|
1878
CALL
Sociedad Química y Minera de Chile
SQM
$22.6B
| $12.4M | ﹤0.01% |
136,500
+55,100
| +68% | +$5.35M |
|
1879
CALL
Ally Financial
ALLY
$13B
| $12.4M | ﹤0.01% |
444,900
+170,600
| +62% | +$5.67M |
|
1880
PUT
Opendoor
OPEN
$3.5B
| $12.4M | ﹤0.01% |
4,113,803
+1,794,590
| +77% | +$8.24M |
|
1881
CALL
H&R Block
HRB
$6.56B
| $12.4M | ﹤0.01% |
291,000
+96,200
| +49% | +$4.07M |
|
|
FAZ
1882
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $12.3M | ﹤0.01% |
41,216
+33,017
| +403% | +$8.07M |
|
1883
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.3M | ﹤0.01% |
96,900
-40,700
| -30% | -$5.74M |
|
1884
CALL
TripAdvisor
TRIP
$1.18B
| $12.3M | ﹤0.01% |
557,900
+145,000
| +35% | +$3.25M |
|
1885
CALL
GoDaddy
GDDY
$12.6B
| $12.3M | ﹤0.01% |
173,400
-700
| -0.4% | -$52.7K |
|
1886
CALL
Illinois Tool Works
ITW
$80.2B
| $12.3M | ﹤0.01% |
68,000
-18,600
| -21% | -$3.67M |
|
|
FAZE
1887
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $12.3M | ﹤0.01% |
1,268,500
+1,137,300
| +867% | +$15.1M |
|
|
TELL
1888
DELISTED
Tellurian Inc.
TELL
| $12.2M | ﹤0.01% |
5,121,151
+331,461
| +7% | +$1.2M |
|
1889
CALL
CoStar Group
CSGP
$13.3B
| $12.2M | ﹤0.01% |
175,400
+74,900
| +75% | +$5.2M |
|
1890
CALL
Fortive
FTV
$18B
| $12.2M | ﹤0.01% |
277,874
+222,538
| +402% | +$10.4M |
|
|
SPYM
1891
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $12.2M | ﹤0.01% |
290,600
+237,100
| +443% | +$11.1M |
|
|
NXH
1892
Neighborhood Intelligence Inc
NXH
$388M
| $12.2M | ﹤0.01% |
550,822
+136,822
| +33% | +$3.43M |
|
1893
CALL
Penumbra
PEN
$12.8B
| $12.2M | ﹤0.01% |
64,300
+51,700
| +410% | +$8.3M |
|
1894
Darling Ingredients
DAR
$9.88B
| $12.2M | ﹤0.01% |
183,999
+54,526
| +42% | +$3.8M |
|
1895
CALL
American Water Works
AWK
$27.3B
| $12.2M | ﹤0.01% |
93,500
+24,200
| +35% | +$3.64M |
|
1896
CALL
Raymond James Financial
RJF
$33.6B
| $12.2M | ﹤0.01% |
123,000
-37,500
| -23% | -$3.8M |
|
1897
United Microelectronic
UMC
$49.2B
| $12.2M | ﹤0.01% |
2,181,361
+353,832
| +19% | +$2.34M |
|
1898
PUT
Deutsche Bank
DB
$73.4B
| $12.1M | ﹤0.01% |
1,641,100
+848,900
| +107% | +$7.21M |
|
1899
CALL
STAAR Surgical
STAA
$1.16B
| $12.1M | ﹤0.01% |
171,200
+72,100
| +73% | +$6.17M |
|
1900
PUT
U-Haul Holding Co
UHAL
$13.5B
| $12.1M | ﹤0.01% |
237,000
+62,000
| +35% | +$3.25M |
|
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.