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 | Miscellaneous | 92.17% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CALL
Bloomin' Brands
BLMN
$905M
| $9.17M | ﹤0.01% |
500,400
+127,700
| +34% | +$2.54M |
|
|
VTNR
2252
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $9.16M | ﹤0.01% |
1,470,400
+1,112,800
| +311% | +$10.2M |
|
2253
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $9.16M | ﹤0.01% |
216,497
+206,136
| +1,990% | +$9.74M |
|
2254
United Parks & Resorts
PRKS
$1.95B
| $9.15M | ﹤0.01% |
201,175
+168,428
| +514% | +$8.38M |
|
2255
PUT
Polestar Automotive Holding UK
PSNY
$1.79B
| $9.15M | ﹤0.01% |
60,280
+11,200
| +23% | +$2.82M |
|
2256
CALL
Natera
NTRA
$49B
| $9.15M | ﹤0.01% |
208,800
+158,100
| +312% | +$7.53M |
|
2257
DuPont de Nemours
DD
$18.8B
| $9.14M | ﹤0.01% |
144,500
-90,618
| -39% | -$6.47M |
|
2258
PUT
Diageo
DEO
$51.5B
| $9.12M | ﹤0.01% |
53,700
+28,500
| +113% | +$5.11M |
|
2259
CALL
Carlisle Companies
CSL
$14.3B
| $9.11M | ﹤0.01% |
32,500
+2,000
| +7% | +$573K |
|
2260
Qiagen
QGEN
$9.07B
| $9.11M | ﹤0.01% |
208,105
+96,988
| +87% | +$4.79M |
|
|
GAP
2261
The Gap Inc
GAP
$7.62B
| $9.11M | ﹤0.01% |
1,109,553
-1,051,655
| -49% | -$9.87M |
|
2262
Cadence Design Systems
CDNS
$94.2B
| $9.1M | ﹤0.01% |
55,680
-82,594
| -60% | -$14.2M |
|
2263
SolarEdge
SEDG
$2.06B
| $9.1M | ﹤0.01% |
39,309
+28,294
| +257% | +$8.35M |
|
2264
CALL
Toro Company
TTC
$9.51B
| $9.1M | ﹤0.01% |
105,200
+83,200
| +378% | +$7.12M |
|
2265
HCA Healthcare
HCA
$91.9B
| $9.09M | ﹤0.01% |
49,429
-12,529
| -20% | -$2.5M |
|
2266
PUT
Vulcan Materials
VMC
$35.6B
| $9.08M | ﹤0.01% |
57,600
+21,500
| +60% | +$3.49M |
|
2267
CALL
Advance Auto Parts
AAP
$2.6B
| $9.08M | ﹤0.01% |
58,100
-92,100
| -61% | -$16.8M |
|
2268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $9.08M | ﹤0.01% |
86,576
+80,035
| +1,224% | +$9.73M |
|
2269
CALL
Packaging Corp of America
PKG
$21.8B
| $9.07M | ﹤0.01% |
80,800
+54,400
| +206% | +$7.36M |
|
2270
CALL
Ares Management
ARES
$32.7B
| $9.07M | ﹤0.01% |
146,400
-6,600
| -4% | -$461K |
|
|
VRAY
2271
PUT
DELISTED
ViewRay, Inc.
VRAY
| $9.07M | ﹤0.01% |
2,490,700
+389,300
| +19% | +$1.31M |
|
2272
Kosmos Energy
KOS
$1.68B
| $9.06M | ﹤0.01% |
1,753,409
+39,887
| +2% | +$242K |
|
|
NXH
2273
CALL
Neighborhood Intelligence Inc
NXH
$386M
| $9.06M | ﹤0.01% |
409,310
-150,150
| -27% | -$3.76M |
|
2274
CALL
iShares US Transportation ETF
IYT
$2.27B
| $9.06M | ﹤0.01% |
184,400
-100,000
| -35% | -$5.65M |
|
2275
PUT
Jabil
JBL
$32.7B
| $9.05M | ﹤0.01% |
156,800
-12,200
| -7% | -$710K |
|
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, 5,272 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.