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 | |
|---|---|---|---|---|---|---|
3151
PUT
United States Copper Index Fund
CPER
$742M
| $4.86M | ﹤0.01% |
237,700
+182,800
| +333% | +$3.85M |
|
3152
Parker-Hannifin
PH
$125B
| $4.86M | ﹤0.01% |
20,060
+1,753
| +10% | +$474K |
|
3153
Whirlpool
WHR
$2.68B
| $4.86M | ﹤0.01% |
36,057
+16,876
| +88% | +$2.69M |
|
3154
CALL
PetMed Express
PETS
$40.8M
| $4.86M | ﹤0.01% |
249,000
-174,100
| -41% | -$3.7M |
|
3155
CALL
JetBlue
JBLU
$1.81B
| $4.86M | ﹤0.01% |
732,700
-260,600
| -26% | -$2.12M |
|
|
PIPP
3156
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.85M | ﹤0.01% |
486,293
+5,752
| +1% | +$57.1K |
|
3157
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4.85M | ﹤0.01% |
58,200
+1,800
| +3% | +$153K |
|
3158
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.84M | ﹤0.01% |
75,100
+17,100
| +29% | +$1.26M |
|
3159
Nabors Industries
NBR
$1.39B
| $4.84M | ﹤0.01% |
47,739
+34,338
| +256% | +$4.21M |
|
3160
Simpson Manufacturing
SSD
$7.46B
| $4.84M | ﹤0.01% |
61,757
+50,484
| +448% | +$4.88M |
|
3161
CALL
InfraCap MLP ETF
AMZA
$481M
| $4.83M | ﹤0.01% |
169,800
+32,500
| +24% | +$977K |
|
3162
CALL
B2Gold
BTG
$7.48B
| $4.83M | ﹤0.01% |
1,500,900
+7,000
| +0.5% | +$23.1K |
|
3163
Flex
FLEX
$40.8B
| $4.83M | ﹤0.01% |
384,935
+227,630
| +145% | +$2.91M |
|
3164
CALL
Delek US
DK
$4.42B
| $4.83M | ﹤0.01% |
178,000
+121,000
| +212% | +$3.19M |
|
|
HOLX
3165
PUT
DELISTED
Hologic
HOLX
| $4.83M | ﹤0.01% |
74,800
-17,100
| -19% | -$1.18M |
|
3166
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $4.82M | ﹤0.01% |
+111,605
| New | +$5.13M |
|
3167
iShares MSCI South Korea ETF
EWY
$28B
| $4.82M | ﹤0.01% |
101,783
-14,970
| -13% | -$854K |
|
3168
CALL
Mueller Industries
MLI
$13.9B
| $4.82M | ﹤0.01% |
324,000
+288,400
| +810% | +$4.48M |
|
3169
Seagate
STX
$188B
| $4.81M | ﹤0.01% |
90,428
+48,711
| +117% | +$3.52M |
|
3170
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.81M | ﹤0.01% |
102,400
+61,200
| +149% | +$3.2M |
|
|
TRTN
3171
PUT
DELISTED
Triton International Limited
TRTN
| $4.8M | ﹤0.01% |
87,800
-16,500
| -16% | -$987K |
|
|
SWCH
3172
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.8M | ﹤0.01% |
142,600
-275,900
| -66% | -$9.34M |
|
3173
PUT
Arrowhead Research
ARWR
$12B
| $4.8M | ﹤0.01% |
145,300
-28,000
| -16% | -$1.13M |
|
3174
PUT
Franklin Templeton
BEN
$17.6B
| $4.8M | ﹤0.01% |
223,100
-104,800
| -32% | -$2.69M |
|
3175
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.8M | ﹤0.01% |
58,200
+9,600
| +20% | +$915K |
|
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.