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 | |
|---|---|---|---|---|---|---|
3201
Copart
CPRT
$30.5B
| $4.73M | ﹤0.01% |
177,940
-226,224
| -56% | -$6.73M |
|
3202
Kennametal
KMT
$2.25B
| $4.73M | ﹤0.01% |
229,955
+101,343
| +79% | +$2.46M |
|
3203
Vail Resorts
MTN
$5.06B
| $4.73M | ﹤0.01% |
21,932
-28,445
| -56% | -$6.47M |
|
3204
Moody's
MCO
$89.2B
| $4.73M | ﹤0.01% |
19,448
-13,831
| -42% | -$4.02M |
|
|
AEL
3205
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | ﹤0.01% |
126,765
+111,455
| +728% | +$4.18M |
|
|
BLUE
3206
DELISTED
bluebird bio
BLUE
| $4.72M | ﹤0.01% |
37,297
+5,237
| +16% | +$593K |
|
3207
PUT
LivaNova
LIVN
$4.43B
| $4.72M | ﹤0.01% |
93,000
+28,800
| +45% | +$1.71M |
|
3208
CALL
Teleflex
TFX
$5.92B
| $4.71M | ﹤0.01% |
23,400
+11,000
| +89% | +$2.63M |
|
3209
PUT
Energy Fuels
UUUU
$3.67B
| $4.71M | ﹤0.01% |
769,400
+461,600
| +150% | +$2.95M |
|
|
LAZR
3210
DELISTED
Luminar Technologies
LAZR
| $4.71M | ﹤0.01% |
43,061
+5,885
| +16% | +$702K |
|
3211
ProShares Short S&P500
SH
$826M
| $4.71M | ﹤0.01% |
68,079
+41,087
| +152% | +$2.57M |
|
|
COUP
3212
DELISTED
Coupa Software Incorporated
COUP
| $4.7M | ﹤0.01% |
79,991
+36,234
| +83% | +$2.37M |
|
3213
CALL
ZipRecruiter
ZIP
$363M
| $4.7M | ﹤0.01% |
285,000
-261,300
| -48% | -$4.56M |
|
3214
PUT
Host Hotels & Resorts
HST
$15.3B
| $4.7M | ﹤0.01% |
296,100
-326,400
| -52% | -$5.69M |
|
3215
Synaptics
SYNA
$3.72B
| $4.7M | ﹤0.01% |
47,450
+34,613
| +270% | +$4.29M |
|
3216
PUT
Yelp
YELP
$1.26B
| $4.7M | ﹤0.01% |
138,500
+97,400
| +237% | +$3.22M |
|
3217
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $4.7M | ﹤0.01% |
97,300
-92,500
| -49% | -$5.28M |
|
3218
Ascendis Pharma A/S
ASND
$16.3B
| $4.69M | ﹤0.01% |
+45,462
| New | +$4.31M |
|
3219
CALL
U-Haul Holding Co
UHAL
$13.3B
| $4.68M | ﹤0.01% |
92,000
-52,000
| -36% | -$2.72M |
|
3220
L3Harris
LHX
$48.9B
| $4.68M | ﹤0.01% |
22,529
-9,584
| -30% | -$2.21M |
|
3221
CALL
Children's Place
PLCE
$54.9M
| $4.68M | ﹤0.01% |
151,500
+76,500
| +102% | +$3.22M |
|
3222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.68M | ﹤0.01% |
94,927
-74,778
| -44% | -$3.77M |
|
|
SPR
3223
DELISTED
Spirit AeroSystems
SPR
| $4.67M | ﹤0.01% |
213,129
+15,985
| +8% | +$486K |
|
3224
Navient
NAVI
$887M
| $4.67M | ﹤0.01% |
317,749
+50,128
| +19% | +$765K |
|
3225
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.67M | ﹤0.01% |
59,500
+16,400
| +38% | +$1.41M |
|
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.