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 | |
|---|---|---|---|---|---|---|
2426
SS&C Technologies
SSNC
$19.6B
| $8.07M | ﹤0.01% |
169,113
+35,515
| +27% | +$2.05M |
|
2427
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $8.07M | ﹤0.01% |
75,200
+57,600
| +327% | +$6.51M |
|
|
WCN
2428
CALL
Waste Connections
WCN
$41.7B
| $8.07M | ﹤0.01% |
59,700
+28,300
| +90% | +$3.86M |
|
|
PDCE
2429
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.06M | ﹤0.01% |
139,400
-87,900
| -39% | -$5.39M |
|
|
LTHM
2430
DELISTED
Livent Corporation
LTHM
| $8.04M | ﹤0.01% |
262,477
+132,199
| +101% | +$3.71M |
|
2431
PUT
Alliance Resource Partners
ARLP
$3.39B
| $8.03M | ﹤0.01% |
350,700
+39,600
| +13% | +$906K |
|
2432
CALL
Relmada Therapeutics
RLMD
$482M
| $8.03M | ﹤0.01% |
216,900
+73,900
| +52% | +$2.05M |
|
2433
PENN Entertainment
PENN
$2.33B
| $8.02M | ﹤0.01% |
291,666
-75,152
| -20% | -$2.43M |
|
2434
PUT
Bloomin' Brands
BLMN
$894M
| $8.02M | ﹤0.01% |
437,700
-99,000
| -18% | -$1.97M |
|
2435
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $8.01M | ﹤0.01% |
35,800
+6,000
| +20% | +$1.43M |
|
2436
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $7.99M | ﹤0.01% |
315,631
+303,167
| +2,432% | +$8.72M |
|
2437
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $7.99M | ﹤0.01% |
519,200
-144,600
| -22% | -$2.57M |
|
2438
PUT
Stratasys
SSYS
$699M
| $7.99M | ﹤0.01% |
554,400
+184,400
| +50% | +$3.28M |
|
2439
PUT
Cracker Barrel
CBRL
$1.23B
| $7.97M | ﹤0.01% |
86,100
-60,400
| -41% | -$6.07M |
|
2440
CALL
Petco
WOOF
$774M
| $7.97M | ﹤0.01% |
714,100
-164,700
| -19% | -$2.41M |
|
2441
TransUnion
TRU
$16.2B
| $7.96M | ﹤0.01% |
133,825
+19,936
| +18% | +$1.53M |
|
2442
PUT
Wingstop
WING
$3B
| $7.95M | ﹤0.01% |
63,400
-16,000
| -20% | -$1.91M |
|
2443
CALL
First Horizon
FHN
$11.6B
| $7.95M | ﹤0.01% |
347,200
+17,700
| +5% | +$402K |
|
2444
Public Storage
PSA
$58.1B
| $7.95M | ﹤0.01% |
27,139
+6,068
| +29% | +$1.97M |
|
|
IRBT
2445
PUT
DELISTED
iRobot
IRBT
| $7.94M | ﹤0.01% |
141,000
-162,000
| -53% | -$8.5M |
|
|
TPGY
2446
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.94M | ﹤0.01% |
792,284
+55,605
| +8% | +$555K |
|
2447
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $7.94M | ﹤0.01% |
57,387
+31,571
| +122% | +$4.85M |
|
2448
CALL
Clarus
CLAR
$144M
| $7.92M | ﹤0.01% |
588,000
+49,900
| +9% | +$972K |
|
2449
CALL
HealthEquity
HQY
$7.81B
| $7.92M | ﹤0.01% |
117,900
+51,400
| +77% | +$3.25M |
|
2450
PUT
Regions Financial
RF
$25.9B
| $7.91M | ﹤0.01% |
394,300
+45,200
| +13% | +$954K |
|
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.