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 | |
|---|---|---|---|---|---|---|
2001
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $11.1M | ﹤0.01% |
88,119
+67,807
| +334% | +$9.45M |
|
2002
CALL
Super Micro Computer
SMCI
$24.9B
| $11.1M | ﹤0.01% |
2,018,000
+1,849,000
| +1,094% | +$10.5M |
|
|
ISEE
2003
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | ﹤0.01% |
618,400
-19,100
| -3% | -$251K |
|
2004
Elanco Animal Health
ELAN
$12.5B
| $11.1M | ﹤0.01% |
893,259
+411,453
| +85% | +$7.19M |
|
2005
PUT
AerCap
AER
$23.2B
| $11.1M | ﹤0.01% |
261,800
+25,400
| +11% | +$1.12M |
|
|
DCP
2006
DELISTED
DCP Midstream, LP
DCP
| $11.1M | ﹤0.01% |
294,976
+278,447
| +1,685% | +$9.75M |
|
2007
Verra Mobility
VRRM
$673M
| $11.1M | ﹤0.01% |
719,050
+374,859
| +109% | +$6.08M |
|
|
GOOS
2008
PUT
Canada Goose Holdings
GOOS
$803M
| $11M | ﹤0.01% |
721,700
+540,600
| +299% | +$10.1M |
|
2009
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $11M | ﹤0.01% |
186,781
-95,222
| -34% | -$5.95M |
|
2010
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $11M | ﹤0.01% |
105,718
+61,139
| +137% | +$7.15M |
|
2011
CALL
Harley-Davidson
HOG
$2.86B
| $11M | ﹤0.01% |
315,000
+128,500
| +69% | +$4.83M |
|
2012
CALL
International Flavors & Fragrances
IFF
$22.2B
| $11M | ﹤0.01% |
120,800
-44,900
| -27% | -$5.14M |
|
2013
Match Group
MTCH
$9.68B
| $11M | ﹤0.01% |
229,645
+31,474
| +16% | +$1.98M |
|
|
AZPN
2014
CALL
DELISTED
Aspen Technology Inc
AZPN
| $11M | ﹤0.01% |
46,000
+500
| +1% | +$104K |
|
2015
Thermo Fisher Scientific
TMO
$232B
| $10.9M | ﹤0.01% |
21,576
-77,583
| -78% | -$43.4M |
|
2016
PUT
NovoCure
NVCR
$2.05B
| $10.9M | ﹤0.01% |
143,500
-49,100
| -25% | -$3.83M |
|
2017
CALL
KeyCorp
KEY
$23.4B
| $10.9M | ﹤0.01% |
679,400
-92,000
| -12% | -$1.65M |
|
2018
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $10.9M | ﹤0.01% |
267,500
-267,800
| -50% | -$17.9M |
|
|
DISH
2019
PUT
DELISTED
DISH Network Corp.
DISH
| $10.9M | ﹤0.01% |
786,400
-476,200
| -38% | -$8.42M |
|
2020
CALL
Main Street Capital
MAIN
$5.47B
| $10.9M | ﹤0.01% |
323,200
+121,400
| +60% | +$5M |
|
2021
CALL
Valaris
VAL
$5.95B
| $10.9M | ﹤0.01% |
222,100
-271,300
| -55% | -$13M |
|
2022
PUT
Blink Charging
BLNK
$85.9M
| $10.9M | ﹤0.01% |
613,100
+124,900
| +26% | +$2.56M |
|
2023
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$71.2M
| $10.9M | ﹤0.01% |
1,953
-287
| -13% | -$1.13M |
|
2024
CALL
Ashland
ASH
$3.38B
| $10.8M | ﹤0.01% |
114,200
+65,100
| +133% | +$6.62M |
|
|
CCV
2025
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | ﹤0.01% |
1,095,296
-85,307
| -7% | -$842K |
|
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.