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 | |
|---|---|---|---|---|---|---|
|
NVRO
3601
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.74M | ﹤0.01% |
80,200
+19,300
| +32% | +$896K |
|
3602
PUT
Nordson
NDSN
$18.1B
| $3.74M | ﹤0.01% |
17,600
+15,000
| +577% | +$3.36M |
|
3603
Stanley Black & Decker
SWK
$14.8B
| $3.74M | ﹤0.01% |
49,678
-56,598
| -53% | -$5.44M |
|
3604
Textron
TXT
$14.3B
| $3.73M | ﹤0.01% |
64,106
+17,220
| +37% | +$1.09M |
|
|
NTST
3605
NETSTREIT Corp
NTST
$2.08B
| $3.73M | ﹤0.01% |
209,585
+114,524
| +120% | +$2.29M |
|
|
SIX
3606
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | ﹤0.01% |
210,836
+91,663
| +77% | +$2.07M |
|
3607
Quanta Services
PWR
$90.6B
| $3.73M | ﹤0.01% |
29,276
+9,432
| +48% | +$1.29M |
|
3608
CALL
Helen of Troy
HELE
$667M
| $3.72M | ﹤0.01% |
38,600
+10,300
| +36% | +$1.32M |
|
3609
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
| $3.72M | ﹤0.01% |
107,072
+7,413
| +7% | +$270K |
|
|
BLDP
3610
Ballard Power Systems
BLDP
$678M
| $3.72M | ﹤0.01% |
607,724
-352,228
| -37% | -$2.63M |
|
3611
Exelixis
EXEL
$13.5B
| $3.72M | ﹤0.01% |
237,188
+14,181
| +6% | +$274K |
|
|
AZEK
3612
DELISTED
The AZEK Co
AZEK
| $3.72M | ﹤0.01% |
223,707
+162,079
| +263% | +$3.08M |
|
3613
PUT
Meritage Homes
MTH
$4.63B
| $3.72M | ﹤0.01% |
105,800
-10,600
| -9% | -$429K |
|
|
TEN
3614
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.72M | ﹤0.01% |
+243,400
| New | +$3.4M |
|
3615
PUT
System1
SST
$16.5M
| $3.71M | ﹤0.01% |
58,990
-8,470
| -13% | -$738K |
|
|
VPU
3616
Vanguard Utilities ETF
VPU
$8.26B
| $3.71M | ﹤0.01% |
26,082
+21,338
| +450% | +$3.4M |
|
3617
Lennar Class B
LEN.B
$20.5B
| $3.71M | ﹤0.01% |
65,573
+25,893
| +65% | +$1.57M |
|
|
HBI
3618
CALL
DELISTED
Hanesbrands
HBI
| $3.71M | ﹤0.01% |
532,600
-48,300
| -8% | -$474K |
|
|
FMTX
3619
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.71M | ﹤0.01% |
+185,800
| New | +$2.45M |
|
3620
CALL
BRC Group Holdings
RILY
$283M
| $3.7M | ﹤0.01% |
83,200
+51,300
| +161% | +$2.56M |
|
3621
PUT
Booz Allen Hamilton
BAH
$9.05B
| $3.7M | ﹤0.01% |
40,100
+23,300
| +139% | +$2.21M |
|
3622
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.7M | ﹤0.01% |
76,900
+35,500
| +86% | +$1.76M |
|
3623
Herbalife
HLF
$1.3B
| $3.69M | ﹤0.01% |
185,708
-92,396
| -33% | -$2.29M |
|
3624
CALL
Jefferies Financial Group
JEF
$12.2B
| $3.69M | ﹤0.01% |
130,959
+31,589
| +32% | +$956K |
|
3625
PUT
ResMed
RMD
$34.7B
| $3.69M | ﹤0.01% |
16,900
+5,000
| +42% | +$1.14M |
|
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.