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 | |
|---|---|---|---|---|---|---|
3126
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.94M | ﹤0.01% |
795,121
+676,110
| +568% | +$3.24M |
|
3127
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4.93M | ﹤0.01% |
79,100
-12,900
| -14% | -$830K |
|
|
XIFR
3128
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.93M | ﹤0.01% |
68,200
-3,400
| -5% | -$272K |
|
|
NEE.PRQ
3129
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.93M | ﹤0.01% |
101,500
-48,500
| -32% | -$2.54M |
|
3130
CALL
Trupanion
TRUP
$1.3B
| $4.93M | ﹤0.01% |
82,900
+26,800
| +48% | +$1.8M |
|
3131
CALL
AdaptHealth
AHCO
$772M
| $4.92M | ﹤0.01% |
262,000
+30,800
| +13% | +$633K |
|
3132
CALL
Western Union
WU
$2.26B
| $4.92M | ﹤0.01% |
364,300
+3,300
| +0.9% | +$51.7K |
|
3133
Portland General Electric
POR
$5.83B
| $4.92M | ﹤0.01% |
113,144
+96,740
| +590% | +$4.95M |
|
3134
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.91M | ﹤0.01% |
28,700
+15,700
| +121% | +$2.79M |
|
3135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.91M | ﹤0.01% |
+42,999
| New | +$5.09M |
|
3136
Equinor
EQNR
$98.2B
| $4.91M | ﹤0.01% |
148,285
+106,536
| +255% | +$3.84M |
|
3137
Group 1 Automotive
GPI
$3.15B
| $4.9M | ﹤0.01% |
34,307
+30,085
| +713% | +$5.16M |
|
3138
PUT
Immunocore
IMCR
$1.89B
| $4.9M | ﹤0.01% |
104,400
+14,600
| +16% | +$696K |
|
3139
Lennar Class A
LEN
$20.8B
| $4.89M | ﹤0.01% |
67,824
+13,464
| +25% | +$1.05M |
|
|
AUS
3140
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.89M | ﹤0.01% |
499,023
+1,857
| +0.4% | +$18.2K |
|
|
AGNT
3141
AGNT Inc
AGNT
$709M
| $4.89M | ﹤0.01% |
436,299
+171,529
| +65% | +$2.39M |
|
3142
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $4.89M | ﹤0.01% |
94,700
-111,900
| -54% | -$6.91M |
|
3143
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.88M | ﹤0.01% |
20,780
+2,579
| +14% | +$667K |
|
3144
PUT
Lear
LEA
$8.26B
| $4.88M | ﹤0.01% |
40,800
-7,500
| -16% | -$1.04M |
|
3145
Tyler Technologies
TYL
$15.5B
| $4.88M | ﹤0.01% |
14,051
+646
| +5% | +$240K |
|
3146
PUT
First Trust Natural Gas ETF
FCG
$669M
| $4.88M | ﹤0.01% |
213,500
+99,400
| +87% | +$2.41M |
|
3147
Motorola Solutions
MSI
$80.4B
| $4.88M | ﹤0.01% |
21,766
-11,572
| -35% | -$2.73M |
|
3148
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $4.87M | ﹤0.01% |
101,800
+53,600
| +111% | +$2.94M |
|
|
KDNY
3149
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.87M | ﹤0.01% |
247,600
-114,000
| -32% | -$2.29M |
|
3150
PUT
Manulife Financial
MFC
$70.9B
| $4.87M | ﹤0.01% |
310,500
+220,900
| +247% | +$3.88M |
|
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.