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 | |
|---|---|---|---|---|---|---|
2751
PUT
B&G Foods
BGS
$282M
| $6.39M | ﹤0.01% |
387,600
+141,500
| +57% | +$3.14M |
|
2752
PUT
C3.ai
AI
$1.61B
| $6.39M | ﹤0.01% |
511,200
-285,900
| -36% | -$5.13M |
|
2753
PUT
Penumbra
PEN
$12.6B
| $6.39M | ﹤0.01% |
33,700
+14,300
| +74% | +$2.29M |
|
2754
Organon & Co
OGN
$3.61B
| $6.39M | ﹤0.01% |
272,892
+210,924
| +340% | +$6.37M |
|
2755
UiPath
PATH
$9.5B
| $6.39M | ﹤0.01% |
506,439
-934,953
| -65% | -$16.4M |
|
2756
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
| $6.38M | ﹤0.01% |
105,700
+34,600
| +49% | +$2.39M |
|
2757
PUT
Weyerhaeuser
WY
$17.1B
| $6.38M | ﹤0.01% |
223,500
-134,900
| -38% | -$4.59M |
|
2758
PUT
JFrog
FROG
$12.8B
| $6.38M | ﹤0.01% |
288,500
+95,200
| +49% | +$2.12M |
|
|
CTXS
2759
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.38M | ﹤0.01% |
61,400
-57,700
| -48% | -$5.91M |
|
2760
PUT
Intrepid Potash
IPI
$507M
| $6.37M | ﹤0.01% |
161,000
-42,000
| -21% | -$1.82M |
|
|
PPL
2761
PUT
PPL Corp
PPL
$25.9B
| $6.37M | ﹤0.01% |
251,300
+600
| +0.2% | +$17.2K |
|
2762
CALL
BlackBerry
BB
$5.07B
| $6.36M | ﹤0.01% |
1,344,200
-120,800
| -8% | -$722K |
|
2763
Willis Towers Watson
WTW
$31.5B
| $6.34M | ﹤0.01% |
31,569
-14,494
| -31% | -$2.99M |
|
2764
iShares Future Exponential Technologies ETF
XT
$4B
| $6.34M | ﹤0.01% |
142,313
+76,598
| +117% | +$3.82M |
|
2765
CALL
Check Point Software Technologies
CHKP
$13.6B
| $6.34M | ﹤0.01% |
56,600
-48,900
| -46% | -$5.92M |
|
2766
CALL
Knight Transportation
KNX
$11.2B
| $6.34M | ﹤0.01% |
129,500
-218,400
| -63% | -$11.2M |
|
2767
Oneok
OKE
$59.7B
| $6.33M | ﹤0.01% |
123,443
+10,904
| +10% | +$648K |
|
|
NNDM
2768
PUT
Nano Dimension
NNDM
$333M
| $6.32M | ﹤0.01% |
2,645,500
-416,400
| -14% | -$1.27M |
|
2769
Schwab US TIPS ETF
SCHP
$16.5B
| $6.32M | ﹤0.01% |
244,132
+236,156
| +2,961% | +$6.56M |
|
|
MDC
2770
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.32M | ﹤0.01% |
230,600
+76,500
| +50% | +$2.53M |
|
2771
CALL
Grab
GRAB
$14.7B
| $6.32M | ﹤0.01% |
2,403,900
-1,648,200
| -41% | -$4.99M |
|
|
WIRE
2772
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.32M | ﹤0.01% |
54,700
+43,500
| +388% | +$5.29M |
|
2773
Chemours
CC
$2.39B
| $6.31M | ﹤0.01% |
255,925
+222,271
| +660% | +$7.33M |
|
2774
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $6.31M | ﹤0.01% |
41,923
+37,030
| +757% | +$6.06M |
|
2775
RPM International
RPM
$13.5B
| $6.3M | ﹤0.01% |
75,662
+3,148
| +4% | +$280K |
|
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.