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 | |
|---|---|---|---|---|---|---|
3376
CALL
WEC Energy
WEC
$34.6B
| $4.21M | ﹤0.01% |
47,100
+14,200
| +43% | +$1.45M |
|
3377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.21M | ﹤0.01% |
120,795
+81,170
| +205% | +$3.2M |
|
3378
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.21M | ﹤0.01% |
108,280
-60,793
| -36% | -$2.61M |
|
3379
CALL
Steris
STE
$22.8B
| $4.21M | ﹤0.01% |
25,300
+11,400
| +82% | +$2.32M |
|
3380
PUT
Barclays
BCS
$90.2B
| $4.2M | ﹤0.01% |
656,500
-294,900
| -31% | -$2.27M |
|
3381
PUT
Celldex Therapeutics
CLDX
$3.07B
| $4.2M | ﹤0.01% |
149,300
-71,100
| -32% | -$2.18M |
|
|
JMIA
3382
CALL
Jumia Technologies
JMIA
$865M
| $4.2M | ﹤0.01% |
722,200
+225,100
| +45% | +$1.53M |
|
3383
PUT
Public Service Enterprise Group
PEG
$36.5B
| $4.19M | ﹤0.01% |
74,500
+23,600
| +46% | +$1.52M |
|
3384
MSCI
MSCI
$41.5B
| $4.19M | ﹤0.01% |
9,924
-4,335
| -30% | -$1.98M |
|
3385
CALL
Cinemark Holdings
CNK
$4.17B
| $4.18M | ﹤0.01% |
345,500
-197,200
| -36% | -$3.09M |
|
3386
PUT
Carlisle Companies
CSL
$14.2B
| $4.18M | ﹤0.01% |
14,900
-16,600
| -53% | -$4.76M |
|
3387
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.17M | ﹤0.01% |
+95,881
| New | +$4.38M |
|
3388
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.17M | ﹤0.01% |
148,009
-154,390
| -51% | -$4.67M |
|
3389
CALL
World Acceptance Corp
WRLD
$878M
| $4.17M | ﹤0.01% |
43,100
+19,300
| +81% | +$2.24M |
|
3390
PUT
Eastman Chemical
EMN
$8.35B
| $4.17M | ﹤0.01% |
58,700
-83,100
| -59% | -$7.47M |
|
3391
Waters Corp
WAT
$40.7B
| $4.17M | ﹤0.01% |
15,476
-6,244
| -29% | -$1.99M |
|
|
SPYM
3392
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.17M | ﹤0.01% |
99,300
+15,200
| +18% | +$710K |
|
|
VRAY
3393
DELISTED
ViewRay, Inc.
VRAY
| $4.17M | ﹤0.01% |
1,145,180
+581,555
| +103% | +$1.95M |
|
3394
Crown Castle
CCI
$32.4B
| $4.17M | ﹤0.01% |
28,823
-31,979
| -53% | -$5.47M |
|
|
IPOD
3395
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.17M | ﹤0.01% |
416,144
-326,393
| -44% | -$3.26M |
|
3396
Broadstone Net Lease
BNL
$4.32B
| $4.16M | ﹤0.01% |
267,992
-169,136
| -39% | -$3.43M |
|
3397
CALL
Fidelity National Financial
FNF
$12.8B
| $4.16M | ﹤0.01% |
119,496
-74,568
| -38% | -$2.78M |
|
3398
PUT
Madison Square Garden
MSGS
$9.38B
| $4.15M | ﹤0.01% |
30,400
-29,900
| -50% | -$4.64M |
|
|
CMA
3399
PUT
DELISTED
Comerica
CMA
| $4.14M | ﹤0.01% |
58,300
-53,600
| -48% | -$4.22M |
|
|
HTO
3400
H2O America
HTO
$2.66B
| $4.14M | ﹤0.01% |
71,946
+27,152
| +61% | +$1.75M |
|
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.