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 | |
|---|---|---|---|---|---|---|
2276
PUT
Molina Healthcare
MOH
$10.5B
| $9.04M | ﹤0.01% |
27,400
-6,300
| -19% | -$2.03M |
|
2277
CALL
Howmet Aerospace
HWM
$106B
| $9.04M | ﹤0.01% |
292,100
-6,800
| -2% | -$239K |
|
|
ANSS
2278
CALL
DELISTED
Ansys
ANSS
| $9.02M | ﹤0.01% |
40,700
+25,600
| +170% | +$6.54M |
|
2279
Sabre
SABR
$868M
| $8.99M | ﹤0.01% |
1,745,853
-44,506
| -2% | -$297K |
|
2280
ProShares UltraPro Short S&P 500
SPXU
$385M
| $8.99M | ﹤0.01% |
20,053
+19,298
| +2,556% | +$6.61M |
|
2281
Kohl's
KSS
$2.08B
| $8.98M | ﹤0.01% |
357,192
-360,859
| -50% | -$10.5M |
|
2282
PUT
QuidelOrtho
QDEL
$1.05B
| $8.97M | ﹤0.01% |
125,500
-5,900
| -4% | -$528K |
|
2283
CALL
Equifax
EFX
$22.6B
| $8.95M | ﹤0.01% |
52,200
-22,100
| -30% | -$4.33M |
|
2284
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $8.94M | ﹤0.01% |
113,300
+40,200
| +55% | +$3.53M |
|
2285
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $8.94M | ﹤0.01% |
83,300
+76,500
| +1,125% | +$8.65M |
|
2286
PUT
ADT
ADT
$5.47B
| $8.93M | ﹤0.01% |
1,192,700
+841,800
| +240% | +$6.35M |
|
|
MRTX
2287
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.93M | ﹤0.01% |
127,800
+4,300
| +3% | +$318K |
|
2288
Celanese
CE
$4.89B
| $8.93M | ﹤0.01% |
98,797
+16,858
| +21% | +$1.85M |
|
2289
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $8.92M | ﹤0.01% |
445,500
-997,600
| -69% | -$20.1M |
|
2290
PUT
State Street
STT
$53.3B
| $8.91M | ﹤0.01% |
146,500
-26,700
| -15% | -$1.82M |
|
2291
PUT
FuboTV Inc
FUBO
$304M
| $8.89M | ﹤0.01% |
208,725
-9,533
| -4% | -$410K |
|
2292
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $8.89M | ﹤0.01% |
19,555
+14,695
| +302% | +$4.58M |
|
2293
PUT
Flex
FLEX
$42.7B
| $8.89M | ﹤0.01% |
707,822
+367,977
| +108% | +$4.7M |
|
2294
PUT
Rithm Capital
RITM
$5.66B
| $8.89M | ﹤0.01% |
1,214,000
-255,100
| -17% | -$2.43M |
|
|
MRTX
2295
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | ﹤0.01% |
127,200
+67,200
| +112% | +$4.97M |
|
2296
Keurig Dr Pepper
KDP
$43.6B
| $8.88M | ﹤0.01% |
247,902
-250,244
| -50% | -$9.47M |
|
2297
Realty Income
O
$58.7B
| $8.87M | ﹤0.01% |
152,438
+11,914
| +8% | +$821K |
|
|
EXAS
2298
CALL
DELISTED
Exact Sciences
EXAS
| $8.87M | ﹤0.01% |
272,900
-9,000
| -3% | -$371K |
|
2299
PUT
Macerich
MAC
$6.89B
| $8.87M | ﹤0.01% |
1,116,500
+154,700
| +16% | +$1.5M |
|
2300
Cedar Fair
FUN
$1.65B
| $8.84M | ﹤0.01% |
214,731
+26,350
| +14% | +$1.12M |
|
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.