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 | |
|---|---|---|---|---|---|---|
2326
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.74M | ﹤0.01% |
65,600
+3,000
| +5% | +$456K |
|
2327
CALL
Coty
COTY
$2.41B
| $8.73M | ﹤0.01% |
1,381,000
-233,800
| -14% | -$1.77M |
|
2328
Northern Oil and Gas
NOG
$2.78B
| $8.73M | ﹤0.01% |
318,420
+30,006
| +10% | +$847K |
|
2329
PUT
Matador Resources
MTDR
$7.01B
| $8.73M | ﹤0.01% |
178,400
-148,200
| -45% | -$8M |
|
|
NVO
2330
Novo Nordisk
NVO
$205B
| $8.72M | ﹤0.01% |
175,088
-1,474
| -0.8% | -$79K |
|
2331
CALL
Stride
LRN
$3.55B
| $8.71M | ﹤0.01% |
207,200
-7,600
| -4% | -$306K |
|
|
WCC
2332
PUT
WESCO International
WCC
$17.1B
| $8.7M | ﹤0.01% |
72,900
+25,400
| +53% | +$3.18M |
|
2333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.69M | ﹤0.01% |
181,495
+94,642
| +109% | +$5.21M |
|
2334
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $8.69M | ﹤0.01% |
19,375
-745
| -4% | -$255K |
|
|
HIBB
2335
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.68M | ﹤0.01% |
174,300
+10,800
| +7% | +$567K |
|
2336
CALL
Charles River Laboratories
CRL
$14.3B
| $8.68M | ﹤0.01% |
44,100
+3,300
| +8% | +$712K |
|
|
NKLA
2337
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.66M | ﹤0.01% |
82,030
+4,273
| +5% | +$723K |
|
2338
CALL
DHT Holdings
DHT
$3.14B
| $8.65M | ﹤0.01% |
1,144,700
+1,001,800
| +701% | +$7.5M |
|
2339
CALL
Viatris
VTRS
$19.5B
| $8.64M | ﹤0.01% |
1,013,800
-422,400
| -29% | -$4.16M |
|
2340
PUT
Zebra Technologies
ZBRA
$17.1B
| $8.62M | ﹤0.01% |
32,900
-2,200
| -6% | -$681K |
|
|
TELL
2341
CALL
DELISTED
Tellurian Inc.
TELL
| $8.62M | ﹤0.01% |
3,606,700
+1,083,400
| +43% | +$3.91M |
|
2342
PUT
Qiagen
QGEN
$9.05B
| $8.61M | ﹤0.01% |
196,627
+108,168
| +122% | +$5.34M |
|
2343
Rockwell Automation
ROK
$48B
| $8.61M | ﹤0.01% |
40,002
+5,668
| +17% | +$1.32M |
|
2344
Par Pacific Holdings
PARR
$3.82B
| $8.6M | ﹤0.01% |
524,094
+452,958
| +637% | +$7.69M |
|
2345
California Resources
CRC
$4.73B
| $8.59M | ﹤0.01% |
223,510
-111,475
| -33% | -$4.85M |
|
2346
PUT
Sony
SONY
$140B
| $8.59M | ﹤0.01% |
670,500
-643,000
| -49% | -$10.3M |
|
2347
Fair Isaac
FICO
$24.9B
| $8.58M | ﹤0.01% |
20,816
+8,414
| +68% | +$3.82M |
|
2348
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $8.57M | ﹤0.01% |
+175,053
| New | +$8.61M |
|
2349
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
| $8.56M | ﹤0.01% |
1,541
+102
| +7% | +$402K |
|
2350
Roper Technologies
ROP
$41.6B
| $8.55M | ﹤0.01% |
23,785
-7,868
| -25% | -$3.2M |
|
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.