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 | |
|---|---|---|---|---|---|---|
2401
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $8.26M | ﹤0.01% |
108,700
+8,400
| +8% | +$502K |
|
2402
PUT
Bloom Energy
BE
$64.2B
| $8.26M | ﹤0.01% |
413,000
+90,300
| +28% | +$2.03M |
|
|
FPAC
2403
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.23M | ﹤0.01% |
832,622
-31,198
| -4% | -$307K |
|
2404
PUT
Green Plains
GPRE
$984M
| $8.23M | ﹤0.01% |
283,100
+37,400
| +15% | +$1.26M |
|
|
DEN
2405
CALL
DELISTED
Denbury Inc.
DEN
| $8.23M | ﹤0.01% |
95,400
+81,300
| +577% | +$6.23M |
|
|
ICPT
2406
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.23M | ﹤0.01% |
589,700
-147,200
| -20% | -$2.37M |
|
2407
CALL
Murphy Oil
MUR
$5.15B
| $8.22M | ﹤0.01% |
233,800
+50,200
| +27% | +$1.74M |
|
|
BPMC
2408
CALL
DELISTED
Blueprint Medicines
BPMC
| $8.22M | ﹤0.01% |
124,700
+20,400
| +20% | +$1.31M |
|
2409
Harley-Davidson
HOG
$2.9B
| $8.22M | ﹤0.01% |
235,557
+129,740
| +123% | +$4.87M |
|
2410
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $8.22M | ﹤0.01% |
448,200
-27,400
| -6% | -$651K |
|
2411
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
| $8.2M | ﹤0.01% |
47,075
+25,750
| +121% | +$3.43M |
|
2412
PUT
Golar LNG
GLNG
$5.26B
| $8.19M | ﹤0.01% |
328,500
+38,600
| +13% | +$963K |
|
|
APRN
2413
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $8.18M | ﹤0.01% |
117,892
+62,742
| +114% | +$3.51M |
|
|
CANO
2414
PUT
DELISTED
Cano Health, Inc.
CANO
| $8.17M | ﹤0.01% |
9,427
+8,207
| +673% | +$5.14M |
|
2415
CALL
Globant
GLOB
$1.73B
| $8.16M | ﹤0.01% |
43,600
-1,000
| -2% | -$206K |
|
2416
PUT
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $8.15M | ﹤0.01% |
440,600
+220,800
| +100% | +$4.63M |
|
2417
PUT
Nexstar Media Group
NXST
$5.54B
| $8.14M | ﹤0.01% |
48,800
+35,200
| +259% | +$6.52M |
|
2418
National Health Investors
NHI
$3.56B
| $8.11M | ﹤0.01% |
143,423
+19,300
| +16% | +$1.22M |
|
2419
PUT
Banco Bradesco
BBD
$34.2B
| $8.1M | ﹤0.01% |
2,201,320
+489,290
| +29% | +$1.72M |
|
|
CTLT
2420
DELISTED
CATALENT, INC.
CTLT
| $8.1M | ﹤0.01% |
111,936
+18,395
| +20% | +$1.83M |
|
2421
CALL
CenterPoint Energy
CNP
$25.9B
| $8.1M | ﹤0.01% |
287,400
+49,500
| +21% | +$1.54M |
|
2422
PUT
Intellia Therapeutics
NTLA
$1.84B
| $8.1M | ﹤0.01% |
144,700
+15,100
| +12% | +$937K |
|
2423
JetBlue
JBLU
$1.85B
| $8.09M | ﹤0.01% |
1,219,788
+120,913
| +11% | +$984K |
|
2424
CALL
Perion Network
PERI
$378M
| $8.08M | ﹤0.01% |
419,100
+161,900
| +63% | +$3.26M |
|
2425
iShares MSCI World ETF
URTH
$8.27B
| $8.08M | ﹤0.01% |
+80,878
| New | +$8.97M |
|
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.