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 | |
|---|---|---|---|---|---|---|
2376
PUT
F5
FFIV
$23.2B
| $8.44M | ﹤0.01% |
58,300
+44,200
| +313% | +$7M |
|
2377
GitLab
GTLB
$7.53B
| $8.44M | ﹤0.01% |
164,676
+156,577
| +1,933% | +$9.14M |
|
2378
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $8.41M | ﹤0.01% |
491,800
-5,700
| -1% | -$104K |
|
2379
CALL
Commercial Metals
CMC
$7.61B
| $8.41M | ﹤0.01% |
237,100
+91,300
| +63% | +$3.52M |
|
2380
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.41M | ﹤0.01% |
62,200
+20,600
| +50% | +$3.07M |
|
2381
Valaris
VAL
$5.96B
| $8.4M | ﹤0.01% |
171,658
+166,264
| +3,082% | +$7.97M |
|
2382
MetLife
MET
$61.1B
| $8.38M | ﹤0.01% |
137,957
-91,424
| -40% | -$5.84M |
|
2383
CALL
RPM International
RPM
$13.5B
| $8.38M | ﹤0.01% |
100,600
+30,900
| +44% | +$2.75M |
|
2384
CALL
PAR Technology
PAR
$798M
| $8.38M | ﹤0.01% |
283,700
+160,000
| +129% | +$5.94M |
|
2385
PUT
Enbridge
ENB
$109B
| $8.37M | ﹤0.01% |
225,700
-37,800
| -14% | -$1.59M |
|
2386
STMicroelectronics
STM
$45.7B
| $8.37M | ﹤0.01% |
270,414
+194,863
| +258% | +$6.84M |
|
2387
Reliance Steel & Aluminium
RS
$20B
| $8.36M | ﹤0.01% |
47,941
+24,725
| +106% | +$4.54M |
|
2388
PUT
GFL Environmental
GFL
$14.9B
| $8.36M | ﹤0.01% |
330,500
+281,700
| +577% | +$7.79M |
|
2389
PUT
StoneCo
STNE
$2.21B
| $8.35M | ﹤0.01% |
876,100
+45,500
| +5% | +$436K |
|
|
ETRN
2390
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.35M | ﹤0.01% |
1,116,000
+770,200
| +223% | +$6.44M |
|
2391
Equifax
EFX
$22.4B
| $8.34M | ﹤0.01% |
48,669
+31,863
| +190% | +$6.24M |
|
2392
CALL
Carlyle Group
CG
$17.5B
| $8.34M | ﹤0.01% |
322,700
+171,800
| +114% | +$5.66M |
|
2393
PNC Financial Services
PNC
$97B
| $8.33M | ﹤0.01% |
55,758
-74,167
| -57% | -$12M |
|
|
P
2394
PUT
Everpure Inc
P
$33.2B
| $8.32M | ﹤0.01% |
304,100
+119,800
| +65% | +$3.39M |
|
|
JNPR
2395
CALL
DELISTED
Juniper Networks
JNPR
| $8.32M | ﹤0.01% |
318,500
-73,300
| -19% | -$2.07M |
|
2396
Best Buy
BBY
$17.6B
| $8.31M | ﹤0.01% |
131,234
-143,694
| -52% | -$10.6M |
|
2397
PUT
Celanese
CE
$4.9B
| $8.31M | ﹤0.01% |
92,000
+9,700
| +12% | +$1.07M |
|
2398
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $8.31M | ﹤0.01% |
133,700
+59,000
| +79% | +$4.06M |
|
2399
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $8.29M | ﹤0.01% |
80,800
+26,600
| +49% | +$2.83M |
|
2400
CALL
Greif
GEF
$4.79B
| $8.29M | ﹤0.01% |
139,100
+22,600
| +19% | +$1.51M |
|
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.