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 | |
|---|---|---|---|---|---|---|
2476
PUT
Texas Roadhouse
TXRH
$13.1B
| $7.76M | ﹤0.01% |
88,900
+24,500
| +38% | +$2.14M |
|
|
AMJ
2477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.75M | ﹤0.01% |
386,612
+338,612
| +705% | +$7.09M |
|
2478
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $7.75M | ﹤0.01% |
869,900
-206,700
| -19% | -$2.39M |
|
2479
CALL
nCino
NCNO
$2.47B
| $7.75M | ﹤0.01% |
227,200
+141,600
| +165% | +$4.77M |
|
2480
PUT
Eaton
ETN
$162B
| $7.74M | ﹤0.01% |
58,000
-42,300
| -42% | -$5.92M |
|
2481
BILL Holdings
BILL
$4.87B
| $7.73M | ﹤0.01% |
58,391
+42,816
| +275% | +$6.15M |
|
2482
CALL
BorgWarner
BWA
$13.2B
| $7.73M | ﹤0.01% |
279,570
-34,875
| -11% | -$1.13M |
|
2483
Tractor Supply
TSCO
$18.1B
| $7.73M | ﹤0.01% |
207,890
-19,160
| -8% | -$746K |
|
2484
PUT
West Pharmaceutical
WST
$24.4B
| $7.73M | ﹤0.01% |
31,400
-8,400
| -21% | -$2.56M |
|
2485
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $7.72M | ﹤0.01% |
1,165,000
+196,900
| +20% | +$1.09M |
|
2486
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $7.72M | ﹤0.01% |
63,775
+52,725
| +477% | +$5.33M |
|
|
ARNC
2487
DELISTED
Arconic Corporation
ARNC
| $7.72M | ﹤0.01% |
453,212
+342,625
| +310% | +$8.89M |
|
2488
PUT
iShares Russell 1000 ETF
IWB
$49.2B
| $7.72M | ﹤0.01% |
39,100
+9,300
| +31% | +$2.04M |
|
2489
Concentrix
CNXC
$1.72B
| $7.7M | ﹤0.01% |
69,005
+66,596
| +2,764% | +$8.52M |
|
2490
Universal Display
OLED
$3.9B
| $7.69M | ﹤0.01% |
81,489
+57,534
| +240% | +$6.37M |
|
2491
PUT
Aon
AON
$74.2B
| $7.69M | ﹤0.01% |
28,700
-3,700
| -11% | -$1.05M |
|
|
AVB
2492
PUT
DELISTED
AvalonBay Communities
AVB
| $7.68M | ﹤0.01% |
41,700
-19,900
| -32% | -$4.02M |
|
2493
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.68M | ﹤0.01% |
892,200
+776,600
| +672% | +$6.31M |
|
2494
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
| $7.66M | ﹤0.01% |
1,234,200
+547,500
| +80% | +$2.62M |
|
2495
PUT
2x Long VIX Futures ETF
UVIX
$207M
| $7.65M | ﹤0.01% |
55
+6
| +12% | +$699K |
|
2496
CALL
Ventas
VTR
$47.6B
| $7.65M | ﹤0.01% |
190,400
-52,300
| -22% | -$2.57M |
|
2497
CALL
Array Technologies
ARRY
$719M
| $7.64M | ﹤0.01% |
460,800
+93,100
| +25% | +$1.61M |
|
2498
Kornit Digital
KRNT
$727M
| $7.64M | ﹤0.01% |
287,088
+279,500
| +3,683% | +$8.04M |
|
2499
PUT
Sunoco
SUN
$14.2B
| $7.64M | ﹤0.01% |
196,000
+42,300
| +28% | +$1.66M |
|
2500
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.63M | ﹤0.01% |
46,662
-3,944
| -8% | -$717K |
|
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.