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 | |
|---|---|---|---|---|---|---|
2901
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $5.76M | ﹤0.01% |
33,700
+800
| +2% | +$151K |
|
|
NKLA
2902
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.75M | ﹤0.01% |
54,463
-2,284
| -4% | -$386K |
|
2903
PUT
Carlyle Group
CG
$17.6B
| $5.75M | ﹤0.01% |
222,400
-70,800
| -24% | -$2.33M |
|
|
GRMN
2904
PUT
Garmin
GRMN
$55.2B
| $5.74M | ﹤0.01% |
71,500
-53,600
| -43% | -$5.06M |
|
2905
CALL
Elanco Animal Health
ELAN
$12.1B
| $5.74M | ﹤0.01% |
462,600
+241,200
| +109% | +$4.22M |
|
|
AVLR
2906
CALL
DELISTED
Avalara, Inc.
AVLR
| $5.74M | ﹤0.01% |
62,500
-113,600
| -65% | -$10.2M |
|
2907
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.73M | ﹤0.01% |
51,400
-900
| -2% | -$111K |
|
2908
Capri Holdings
CPRI
$1.54B
| $5.72M | ﹤0.01% |
148,878
-75,098
| -34% | -$3.51M |
|
2909
Macy's
M
$5.85B
| $5.72M | ﹤0.01% |
365,097
-439,398
| -55% | -$7.78M |
|
2910
Nano X Imaging
NNOX
$64.7M
| $5.71M | ﹤0.01% |
497,613
+234,503
| +89% | +$3.02M |
|
2911
CALL
Iridium Communications
IRDM
$4.95B
| $5.7M | ﹤0.01% |
128,500
+81,900
| +176% | +$3.55M |
|
|
SQSP
2912
CALL
DELISTED
Squarespace, Inc.
SQSP
| $5.7M | ﹤0.01% |
266,800
-76,500
| -22% | -$1.67M |
|
2913
PACCAR
PCAR
$65.7B
| $5.7M | ﹤0.01% |
102,135
-113,043
| -53% | -$6.57M |
|
2914
Intercontinental Exchange
ICE
$91.3B
| $5.69M | ﹤0.01% |
63,007
-26,311
| -29% | -$2.64M |
|
2915
Omega Healthcare
OHI
$13.9B
| $5.69M | ﹤0.01% |
192,898
+48,833
| +34% | +$1.53M |
|
2916
Acushnet Holdings
GOLF
$5.09B
| $5.68M | ﹤0.01% |
130,687
+55,944
| +75% | +$2.69M |
|
2917
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $5.68M | ﹤0.01% |
755,600
-384,400
| -34% | -$3.33M |
|
2918
MKS Inc
MKSI
$17.3B
| $5.68M | ﹤0.01% |
68,747
+48,716
| +243% | +$5.02M |
|
2919
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.68M | ﹤0.01% |
33,072
+28,363
| +602% | +$5.35M |
|
2920
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $5.67M | ﹤0.01% |
+225,588
| New | +$6.31M |
|
2921
CALL
Reinsurance Group of America
RGA
$16.1B
| $5.67M | ﹤0.01% |
45,100
+27,000
| +149% | +$3.32M |
|
|
WIRE
2922
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.67M | ﹤0.01% |
49,100
+14,400
| +41% | +$1.75M |
|
2923
PUT
Autohome
ATHM
$2.62B
| $5.67M | ﹤0.01% |
197,200
-2,800
| -1% | -$97.6K |
|
2924
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.67M | ﹤0.01% |
159,000
-178,200
| -53% | -$7.16M |
|
2925
Progressive
PGR
$127B
| $5.67M | ﹤0.01% |
48,773
-45,216
| -48% | -$5.44M |
|
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.