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 | |
|---|---|---|---|---|---|---|
2301
PUT
Interactive Brokers
IBKR
$43.7B
| $8.83M | ﹤0.01% |
552,800
+198,000
| +56% | +$3.05M |
|
2302
CALL
Vulcan Materials
VMC
$35.5B
| $8.83M | ﹤0.01% |
56,000
-19,600
| -26% | -$3.18M |
|
|
OSH
2303
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $8.83M | ﹤0.01% |
360,100
+141,200
| +65% | +$3.73M |
|
2304
EXL Service
EXLS
$5.79B
| $8.82M | ﹤0.01% |
299,160
+259,410
| +653% | +$8.47M |
|
2305
CALL
Lamb Weston
LW
$7.57B
| $8.81M | ﹤0.01% |
113,900
-159,800
| -58% | -$12.5M |
|
2306
CALL
Winnebago Industries
WGO
$859M
| $8.81M | ﹤0.01% |
165,600
+49,000
| +42% | +$2.84M |
|
2307
CALL
Exelixis
EXEL
$13.7B
| $8.81M | ﹤0.01% |
561,700
+161,000
| +40% | +$3.11M |
|
2308
Exelon
EXC
$45.3B
| $8.8M | ﹤0.01% |
234,950
-269,010
| -53% | -$11.9M |
|
2309
PUT
GoDaddy
GDDY
$12.3B
| $8.8M | ﹤0.01% |
124,100
-28,000
| -18% | -$2.11M |
|
2310
CALL
Xcel Energy
XEL
$48.2B
| $8.79M | ﹤0.01% |
137,400
+18,000
| +15% | +$1.31M |
|
2311
QuantumScape Corp
QS
$3.64B
| $8.79M | ﹤0.01% |
1,045,204
-526,191
| -33% | -$5.64M |
|
2312
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $8.78M | ﹤0.01% |
206,400
+38,700
| +23% | +$1.91M |
|
2313
CALL
Qiagen
QGEN
$9.03B
| $8.78M | ﹤0.01% |
200,588
+44,984
| +29% | +$2.22M |
|
|
LAZR
2314
PUT
DELISTED
Luminar Technologies
LAZR
| $8.78M | ﹤0.01% |
80,267
+22,414
| +39% | +$2.67M |
|
2315
Molina Healthcare
MOH
$10.4B
| $8.78M | ﹤0.01% |
26,607
+15,958
| +150% | +$5.14M |
|
|
MGI
2316
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $8.77M | ﹤0.01% |
843,300
+21,500
| +3% | +$222K |
|
|
NOVA
2317
CALL
DELISTED
Sunnova Energy
NOVA
| $8.76M | ﹤0.01% |
396,900
-25,000
| -6% | -$606K |
|
2318
CNX Resources
CNX
$5.34B
| $8.76M | ﹤0.01% |
564,176
+299,466
| +113% | +$5.07M |
|
2319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $8.76M | ﹤0.01% |
143,866
+111,741
| +348% | +$7.48M |
|
2320
CALL
PTC
PTC
$17.2B
| $8.76M | ﹤0.01% |
83,700
+22,800
| +37% | +$2.6M |
|
2321
PUT
Comstock Resources
CRK
$4.3B
| $8.75M | ﹤0.01% |
506,300
+206,800
| +69% | +$3.42M |
|
2322
PUT
ProShares UltraPro Dow 30
UDOW
$874M
| $8.75M | ﹤0.01% |
453,400
-17,600
| -4% | -$470K |
|
2323
PUT
Dave & Buster's
PLAY
$319M
| $8.75M | ﹤0.01% |
282,000
-22,500
| -7% | -$841K |
|
2324
Bread Financial
BFH
$4.15B
| $8.75M | ﹤0.01% |
278,203
+150,676
| +118% | +$5.9M |
|
2325
Estee Lauder
EL
$38.4B
| $8.75M | ﹤0.01% |
40,513
+10,534
| +35% | +$2.69M |
|
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.