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 | |
|---|---|---|---|---|---|---|
1901
CALL
VeriSign
VRSN
$26.6B
| $12.1M | ﹤0.01% |
69,400
+17,300
| +33% | +$3.2M |
|
1902
PUT
Fluor
FLR
$6.86B
| $12M | ﹤0.01% |
484,000
+247,200
| +104% | +$6.3M |
|
|
FL
1903
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
386,297
-47,924
| -11% | -$1.53M |
|
1904
CALL
Aptiv
APTV
$9.68B
| $12M | ﹤0.01% |
153,600
-11,300
| -7% | -$1.08M |
|
1905
On Holding
ONON
$9.64B
| $12M | ﹤0.01% |
747,938
+146,585
| +24% | +$2.92M |
|
1906
PUT
Capri Holdings
CPRI
$1.51B
| $12M | ﹤0.01% |
312,200
-134,400
| -30% | -$6.28M |
|
1907
PUT
Pan American Silver
PAAS
$22.5B
| $12M | ﹤0.01% |
755,200
-99,000
| -12% | -$1.72M |
|
1908
PUT
Copart
CPRT
$30.9B
| $12M | ﹤0.01% |
450,400
-172,400
| -28% | -$5.13M |
|
1909
PUT
Zimmer Biomet
ZBH
$19.1B
| $12M | ﹤0.01% |
114,500
-37,400
| -25% | -$4.1M |
|
|
SAVE
1910
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | ﹤0.01% |
635,800
-559,200
| -47% | -$13.1M |
|
1911
BioCryst Pharmaceuticals
BCRX
$2.51B
| $11.9M | ﹤0.01% |
947,429
-74,947
| -7% | -$965K |
|
1912
PUT
United Parks & Resorts
PRKS
$1.98B
| $11.9M | ﹤0.01% |
262,000
+145,200
| +124% | +$7.23M |
|
1913
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $11.9M | ﹤0.01% |
696,800
+571,400
| +456% | +$10.2M |
|
1914
CALL
Middleby
MIDD
$5.15B
| $11.9M | ﹤0.01% |
92,900
+6,300
| +7% | +$884K |
|
1915
PUT
Trip.com Group
TCOM
$29B
| $11.9M | ﹤0.01% |
435,800
-148,000
| -25% | -$3.88M |
|
1916
CALL
Criteo S.A.
CRTO
$848M
| $11.9M | ﹤0.01% |
440,200
+309,600
| +237% | +$8.11M |
|
1917
CALL
Kornit Digital
KRNT
$719M
| $11.9M | ﹤0.01% |
446,600
+436,900
| +4,504% | +$12.6M |
|
|
SI
1918
DELISTED
Silvergate Capital Corporation
SI
| $11.9M | ﹤0.01% |
157,558
+35,619
| +29% | +$3.03M |
|
|
CFLT
1919
PUT
DELISTED
Confluent
CFLT
| $11.9M | ﹤0.01% |
499,000
+227,500
| +84% | +$6.13M |
|
1920
Boston Beer
SAM
$1.95B
| $11.9M | ﹤0.01% |
36,646
-16,430
| -31% | -$5.68M |
|
|
LAC
1921
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.9M | ﹤0.01% |
451,983
+273,932
| +154% | +$7.29M |
|
1922
BioNTech
BNTX
$28.6B
| $11.8M | ﹤0.01% |
87,848
-309,657
| -78% | -$47.3M |
|
1923
CALL
Chemours
CC
$2.37B
| $11.8M | ﹤0.01% |
480,200
-67,100
| -12% | -$2.21M |
|
1924
PUT
Olin
OLN
$1.98B
| $11.8M | ﹤0.01% |
276,000
+107,800
| +64% | +$5.46M |
|
1925
CALL
Conagra Brands
CAG
$7.81B
| $11.8M | ﹤0.01% |
362,500
-356,100
| -50% | -$12.2M |
|
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.