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 | |
|---|---|---|---|---|---|---|
2026
iShares US Home Construction ETF
ITB
$2.29B
| $10.8M | ﹤0.01% |
207,887
-25,686
| -11% | -$1.48M |
|
2027
Schwab International Equity ETF
SCHF
$70B
| $10.8M | ﹤0.01% |
768,560
+386,612
| +101% | +$6.07M |
|
2028
Zscaler
ZS
$27.2B
| $10.8M | ﹤0.01% |
65,684
-245,919
| -79% | -$40.2M |
|
2029
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $10.8M | ﹤0.01% |
243,800
-11,700
| -5% | -$578K |
|
2030
Chord Energy
CHRD
$7.7B
| $10.8M | ﹤0.01% |
78,840
+1,008
| +1% | +$129K |
|
|
HDV
2031
CALL
iShares Core High Dividend ETF
HDV
$15.4B
| $10.8M | ﹤0.01% |
590,500
+372,500
| +171% | +$7.53M |
|
2032
CALL
Wabtec
WAB
$50.2B
| $10.8M | ﹤0.01% |
132,500
+36,500
| +38% | +$3.22M |
|
2033
Expedia Group
EXPE
$40.6B
| $10.8M | ﹤0.01% |
114,922
-69,896
| -38% | -$7.13M |
|
|
TCDA
2034
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.8M | ﹤0.01% |
1,026,900
+262,400
| +34% | +$2.87M |
|
2035
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.7M | ﹤0.01% |
170,487
+31,124
| +22% | +$2.18M |
|
2036
PUT
monday.com
MNDY
$3.94B
| $10.7M | ﹤0.01% |
94,600
+9,400
| +11% | +$1.11M |
|
2037
CALL
Vail Resorts
MTN
$5.27B
| $10.7M | ﹤0.01% |
49,700
+7,500
| +18% | +$1.71M |
|
2038
Waste Management
WM
$88.8B
| $10.7M | ﹤0.01% |
66,795
+5,433
| +9% | +$897K |
|
|
AJRD
2039
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.7M | ﹤0.01% |
267,200
+59,300
| +29% | +$2.51M |
|
2040
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.8M
| $10.7M | ﹤0.01% |
3,745
-1,323
| -26% | -$3.73M |
|
2041
PUT
Truist Financial
TFC
$61.4B
| $10.7M | ﹤0.01% |
245,200
-52,600
| -18% | -$2.53M |
|
2042
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $10.7M | ﹤0.01% |
117,000
-41,900
| -26% | -$4.23M |
|
2043
Champion Homes
SKY
$4.98B
| $10.7M | ﹤0.01% |
201,782
+75,310
| +60% | +$4.39M |
|
2044
PUT
British American Tobacco
BTI
$122B
| $10.7M | ﹤0.01% |
300,400
+42,000
| +16% | +$1.68M |
|
2045
PUT
Baxter International
BAX
$13.6B
| $10.7M | ﹤0.01% |
197,900
-226,300
| -53% | -$13.6M |
|
2046
PUT
Raymond James Financial
RJF
$33.6B
| $10.6M | ﹤0.01% |
107,700
+16,300
| +18% | +$1.65M |
|
2047
Advance Auto Parts
AAP
$2.63B
| $10.6M | ﹤0.01% |
67,992
+34,378
| +102% | +$6.28M |
|
2048
Canadian Pacific Kansas City
CP
$82.9B
| $10.6M | ﹤0.01% |
159,314
-143,504
| -47% | -$10.8M |
|
2049
PUT
Delek Logistics
DKL
$3.1B
| $10.6M | ﹤0.01% |
208,600
+170,100
| +442% | +$9.26M |
|
2050
Citizens Financial Group
CFG
$29.4B
| $10.6M | ﹤0.01% |
309,128
-83,326
| -21% | -$3.08M |
|
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.