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 | |
|---|---|---|---|---|---|---|
3426
PUT
Grab
GRAB
$14.8B
| $4.08M | ﹤0.01% |
1,553,300
+64,000
| +4% | +$194K |
|
3427
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $4.08M | ﹤0.01% |
95,500
-21,000
| -18% | -$1.51M |
|
3428
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.08M | ﹤0.01% |
11,935
-24,745
| -67% | -$7.53M |
|
3429
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.08M | ﹤0.01% |
36,600
-15,800
| -30% | -$1.95M |
|
|
RVNC
3430
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
151,100
+36,100
| +31% | +$732K |
|
3431
CALL
Privia Health
PRVA
$2.66B
| $4.08M | ﹤0.01% |
119,700
+79,400
| +197% | +$2.94M |
|
3432
CALL
Invesco
IVZ
$14.5B
| $4.07M | ﹤0.01% |
297,400
-29,700
| -9% | -$501K |
|
3433
CALL
Axalta
AXTA
$7.92B
| $4.07M | ﹤0.01% |
193,000
+17,800
| +10% | +$438K |
|
3434
CALL
NewMarket
NEU
$8.41B
| $4.06M | ﹤0.01% |
13,500
-10,900
| -45% | -$3.27M |
|
|
NBIS
3435
Nebius Group N.V.
NBIS
$56.9B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
|
PBT
3436
Permian Basin Royalty Trust
PBT
$1.58B
| $4.05M | ﹤0.01% |
248,341
-116,995
| -32% | -$2.04M |
|
|
TTM
3437
PUT
DELISTED
Tata Motors Limited
TTM
| $4.05M | ﹤0.01% |
167,100
-19,300
| -10% | -$542K |
|
3438
Green Plains
GPRE
$1.03B
| $4.05M | ﹤0.01% |
139,276
+14,521
| +12% | +$491K |
|
3439
Sibanye-Stillwater
SBSW
$8.56B
| $4.05M | ﹤0.01% |
434,377
-461,854
| -52% | -$4.38M |
|
3440
CALL
FTAI Aviation
FTAI
$20B
| $4.04M | ﹤0.01% |
269,400
-95,132
| -26% | -$1.64M |
|
|
NEWR
3441
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.04M | ﹤0.01% |
70,400
-21,200
| -23% | -$1.27M |
|
3442
US Commodity Index
USCI
$390M
| $4.04M | ﹤0.01% |
78,643
-10,881
| -12% | -$585K |
|
|
HIMX
3443
CALL
Himax Technologies
HIMX
$2.38B
| $4.03M | ﹤0.01% |
832,700
-626,700
| -43% | -$3.99M |
|
3444
Radian Group
RDN
$4.82B
| $4.03M | ﹤0.01% |
208,892
-239,617
| -53% | -$5.11M |
|
3445
CALL
Group 1 Automotive
GPI
$3.15B
| $4.03M | ﹤0.01% |
28,200
-600
| -2% | -$103K |
|
|
MAXR
3446
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.03M | ﹤0.01% |
215,147
+123,459
| +135% | +$3.03M |
|
3447
Aramark
ARMK
$15.3B
| $4.03M | ﹤0.01% |
178,784
+31,540
| +21% | +$785K |
|
3448
PUT
e.l.f. Beauty
ELF
$6.14B
| $4.03M | ﹤0.01% |
107,000
+94,700
| +770% | +$3.42M |
|
3449
State Street
STT
$53.1B
| $4.02M | ﹤0.01% |
66,157
-13,521
| -17% | -$924K |
|
3450
Rogers Corp
ROG
$2.24B
| $4.02M | ﹤0.01% |
16,624
-2,198
| -12% | -$569K |
|
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.