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 | |
|---|---|---|---|---|---|---|
2226
PUT
Perrigo
PRGO
$2.05B
| $9.29M | ﹤0.01% |
260,600
-294,700
| -53% | -$11.8M |
|
2227
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.29M | ﹤0.01% |
68,300
-315,200
| -82% | -$47.4M |
|
|
WWE
2228
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.28M | ﹤0.01% |
132,200
-14,100
| -10% | -$961K |
|
2229
TJX Companies
TJX
$151B
| $9.28M | ﹤0.01% |
149,306
-167,613
| -53% | -$10.5M |
|
2230
PUT
Bausch Health
BHC
$2.43B
| $9.27M | ﹤0.01% |
1,345,900
-79,200
| -6% | -$550K |
|
|
ZEN
2231
PUT
DELISTED
ZENDESK INC
ZEN
| $9.27M | ﹤0.01% |
121,800
-112,700
| -48% | -$8.55M |
|
2232
PUT
Atkore
ATKR
$3.16B
| $9.27M | ﹤0.01% |
119,100
+40,500
| +52% | +$3.5M |
|
2233
PUT
Virgin Galactic
SPCE
$438M
| $9.26M | ﹤0.01% |
98,325
-41,115
| -29% | -$5.28M |
|
2234
PUT
Trupanion
TRUP
$1.32B
| $9.25M | ﹤0.01% |
155,700
+92,200
| +145% | +$6.19M |
|
|
CFLT
2235
CALL
DELISTED
Confluent
CFLT
| $9.25M | ﹤0.01% |
389,200
-198,800
| -34% | -$5.36M |
|
2236
Fidelity National Information Services
FIS
$21B
| $9.24M | ﹤0.01% |
122,301
+16,653
| +16% | +$1.55M |
|
2237
CALL
Medpace
MEDP
$17.3B
| $9.24M | ﹤0.01% |
58,800
+2,300
| +4% | +$367K |
|
|
Y
2238
CALL
DELISTED
Alleghany Corp
Y
| $9.23M | ﹤0.01% |
11,000
+1,900
| +21% | +$1.59M |
|
2239
PUT
Baker Hughes
BKR
$61.5B
| $9.22M | ﹤0.01% |
440,100
-226,100
| -34% | -$5.66M |
|
2240
PUT
DaVita
DVA
$11.5B
| $9.22M | ﹤0.01% |
111,400
-175,100
| -61% | -$15.4M |
|
|
VTLE
2241
PUT
DELISTED
Vital Energy
VTLE
| $9.21M | ﹤0.01% |
146,500
+200
| +0.1% | +$14.2K |
|
2242
CALL
Lithia Motors
LAD
$8.14B
| $9.2M | ﹤0.01% |
42,900
-30,600
| -42% | -$8M |
|
2243
Ross Stores
ROST
$75.8B
| $9.2M | ﹤0.01% |
109,226
-34,898
| -24% | -$2.96M |
|
2244
CALL
C3.ai
AI
$1.51B
| $9.2M | ﹤0.01% |
736,200
-115,500
| -14% | -$2.07M |
|
2245
PUT
Global Ship Lease
GSL
$1.59B
| $9.2M | ﹤0.01% |
583,000
+332,400
| +133% | +$5.91M |
|
2246
CALL
Tenet Healthcare
THC
$22.1B
| $9.19M | ﹤0.01% |
178,200
+54,000
| +43% | +$3.2M |
|
|
CTLT
2247
CALL
DELISTED
CATALENT, INC.
CTLT
| $9.19M | ﹤0.01% |
127,000
+10,100
| +9% | +$1M |
|
|
FTCH
2248
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.18M | ﹤0.01% |
1,232,100
-240,200
| -16% | -$2.13M |
|
2249
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $9.18M | ﹤0.01% |
1,477,900
+1,245,600
| +536% | +$5.96M |
|
2250
CALL
e.l.f. Beauty
ELF
$6.31B
| $9.18M | ﹤0.01% |
243,900
-119,500
| -33% | -$4.31M |
|
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.