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 | |
|---|---|---|---|---|---|---|
2151
PUT
Albertsons Companies
ACI
$6.02B
| $9.81M | ﹤0.01% |
394,600
-124,600
| -24% | -$3.4M |
|
2152
CALL
Ormat Technologies
ORA
$6.36B
| $9.8M | ﹤0.01% |
113,700
-130,700
| -53% | -$11.6M |
|
2153
CALL
2x Long VIX Futures ETF
UVIX
$218M
| $9.8M | ﹤0.01% |
70
+64
| +1,067% | +$7.45M |
|
2154
CALL
FIVE9
FIVN
$2.39B
| $9.79M | ﹤0.01% |
130,600
-168,000
| -56% | -$16.3M |
|
|
SKX
2155
PUT
DELISTED
Skechers
SKX
| $9.79M | ﹤0.01% |
308,600
-80,800
| -21% | -$3.02M |
|
|
AUY
2156
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.79M | ﹤0.01% |
2,160,200
+1,083,100
| +101% | +$5.02M |
|
2157
CALL
EVgo
EVGO
$207M
| $9.77M | ﹤0.01% |
1,235,300
-33,000
| -3% | -$287K |
|
2158
PUT
Shake Shack
SHAK
$2.95B
| $9.77M | ﹤0.01% |
217,200
+37,900
| +21% | +$1.82M |
|
2159
CALL
Trip.com Group
TCOM
$28.4B
| $9.77M | ﹤0.01% |
357,600
-169,800
| -32% | -$4.45M |
|
|
SIX
2160
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.77M | ﹤0.01% |
551,700
+235,900
| +75% | +$5.33M |
|
|
FITB
2161
CALL
Fifth Third Bancorp
FITB
$50B
| $9.76M | ﹤0.01% |
305,500
+145,500
| +91% | +$5.01M |
|
2162
Royal Caribbean
RCL
$77.6B
| $9.76M | ﹤0.01% |
257,566
-102,945
| -29% | -$4.17M |
|
2163
CALL
Roper Technologies
ROP
$40.9B
| $9.75M | ﹤0.01% |
27,100
+8,500
| +46% | +$3.46M |
|
2164
PUT
Travelers Companies
TRV
$77.4B
| $9.74M | ﹤0.01% |
63,600
-23,800
| -27% | -$3.87M |
|
2165
CALL
Bath & Body Works
BBWI
$3.81B
| $9.73M | ﹤0.01% |
298,600
-43,000
| -13% | -$1.52M |
|
2166
CALL
Dave & Buster's
PLAY
$343M
| $9.73M | ﹤0.01% |
313,700
+120,900
| +63% | +$4.52M |
|
2167
PUT
Mohawk Industries
MHK
$8.95B
| $9.73M | ﹤0.01% |
106,700
+17,300
| +19% | +$2.01M |
|
2168
Plains All American Pipeline
PAA
$18.1B
| $9.72M | ﹤0.01% |
923,986
-583,645
| -39% | -$6.52M |
|
2169
CALL
Synchrony
SYF
$26B
| $9.71M | ﹤0.01% |
344,600
+127,800
| +59% | +$4.12M |
|
2170
CALL
Hasbro
HAS
$13.6B
| $9.7M | ﹤0.01% |
143,900
-60,200
| -29% | -$4.75M |
|
2171
CALL
Huntington Bancshares
HBAN
$34.4B
| $9.7M | ﹤0.01% |
735,800
+26,500
| +4% | +$354K |
|
2172
PUT
Sundial Growers
SNDL
$343M
| $9.7M | ﹤0.01% |
4,447,200
+3,510,600
| +375% | +$9.81M |
|
2173
CALL
Planet Fitness
PLNT
$4.03B
| $9.66M | ﹤0.01% |
167,500
-23,100
| -12% | -$1.66M |
|
2174
iShares Gold Trust
IAU
$68.1B
| $9.66M | ﹤0.01% |
306,248
+84,234
| +38% | +$2.76M |
|
2175
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $9.65M | ﹤0.01% |
528,941
+344,066
| +186% | +$7.11M |
|
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.