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 | |
|---|---|---|---|---|---|---|
1951
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $11.6M | ﹤0.01% |
919,800
-314,200
| -25% | -$4.04M |
|
|
SGI
1952
PUT
Somnigroup International
SGI
$13.5B
| $11.6M | ﹤0.01% |
479,800
+54,200
| +13% | +$1.4M |
|
|
IRBT
1953
CALL
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
205,200
-47,500
| -19% | -$2.49M |
|
1954
CALL
F5
FFIV
$21.7B
| $11.5M | ﹤0.01% |
79,600
+38,800
| +95% | +$6.14M |
|
1955
CALL
New Fortress Energy
NFE
$81.9M
| $11.5M | ﹤0.01% |
263,500
+82,900
| +46% | +$4.16M |
|
1956
CALL
Baker Hughes
BKR
$61.4B
| $11.5M | ﹤0.01% |
549,000
-171,100
| -24% | -$4.28M |
|
1957
American Airlines Group
AAL
$9.23B
| $11.5M | ﹤0.01% |
955,039
-868,457
| -48% | -$12.1M |
|
1958
Dow Inc
DOW
$21.8B
| $11.5M | ﹤0.01% |
261,347
-495,759
| -65% | -$25.1M |
|
1959
CALL
Huntsman Corp
HUN
$1.67B
| $11.5M | ﹤0.01% |
466,700
-8,800
| -2% | -$247K |
|
1960
CALL
IQVIA
IQV
$42.7B
| $11.4M | ﹤0.01% |
63,200
-73,300
| -54% | -$16.1M |
|
1961
PUT
TripAdvisor
TRIP
$1.18B
| $11.4M | ﹤0.01% |
517,700
+16,700
| +3% | +$374K |
|
1962
Celsius Holdings
CELH
$8.94B
| $11.4M | ﹤0.01% |
+377,520
| New | +$11.8M |
|
1963
PUT
LGI Homes
LGIH
$1.37B
| $11.4M | ﹤0.01% |
140,000
+95,400
| +214% | +$9.34M |
|
1964
Kraft Heinz
KHC
$30B
| $11.4M | ﹤0.01% |
341,482
-241,547
| -41% | -$8.97M |
|
1965
Alamos Gold
AGI
$16.3B
| $11.4M | ﹤0.01% |
1,536,771
+345,568
| +29% | +$2.56M |
|
1966
PUT
Check Point Software Technologies
CHKP
$13.2B
| $11.3M | ﹤0.01% |
101,300
+59,200
| +141% | +$7.16M |
|
1967
CALL
Dropbox
DBX
$7.56B
| $11.3M | ﹤0.01% |
547,600
-204,100
| -27% | -$4.57M |
|
1968
CALL
PennyMac Financial
PFSI
$3.85B
| $11.3M | ﹤0.01% |
264,400
+16,800
| +7% | +$878K |
|
1969
Li Auto
LI
$12B
| $11.3M | ﹤0.01% |
492,780
+356,606
| +262% | +$11.1M |
|
1970
Navios Maritime Partners
NMM
$2.58B
| $11.3M | ﹤0.01% |
462,408
+9,209
| +2% | +$238K |
|
|
CCXI
1971
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | ﹤0.01% |
219,200
+43,300
| +25% | +$1.79M |
|
1972
CALL
Ginkgo Bioworks
DNA
$508M
| $11.3M | ﹤0.01% |
90,625
+28,305
| +45% | +$3.37M |
|
|
SIVB
1973
DELISTED
SVB Financial Group
SIVB
| $11.3M | ﹤0.01% |
33,683
+13,260
| +65% | +$5.34M |
|
1974
PUT
Bilibili
BILI
$6.93B
| $11.3M | ﹤0.01% |
738,200
-1,761,900
| -70% | -$40.1M |
|
1975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $11.3M | ﹤0.01% |
256,466
-245,186
| -49% | -$11.3M |
|
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.